Quanton Commodities Ltd is a private limited company situated at 3Rd Floor, 43-44 New Bond Street, London W1S 2SA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-08-01, this 3-year-old company is run by 1 director.
Director Aerass T., appointed on 09 April 2024.
The company is officially classified as "non-specialised wholesale trade" (Standard Industrial Classification code: 46900).
The latest confirmation statement was sent on 2023-05-10 and the deadline for the next filing is 2024-05-24. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 3rd Floor |
Office Address2 | 43-44 New Bond Street |
Town | London |
Post code | W1S 2SA |
Country of origin | United Kingdom |
Registration Number | 12784950 |
Date of Incorporation | Sat, 1st Aug 2020 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Valerio A. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Alfredo C. This PSC owns 25-50% shares.
Valerio A.
Notified on | 1 August 2020 |
Nature of control: |
75,01-100% shares |
Alfredo C.
Notified on | 1 August 2020 |
Ceased on | 11 November 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 884 432 | 3 568 148 |
Current Assets | 7 951 127 | 240 131 167 |
Debtors | 6 066 695 | 236 563 019 |
Net Assets Liabilities | 5 043 171 | 4 333 444 |
Other Debtors | 109 554 | 1 077 075 |
Property Plant Equipment | 4 845 | 63 851 |
Other | ||
Director Remuneration | 310 500 | 254 083 |
Amount Specific Advance Or Credit Directors | 240 198 | |
Amount Specific Advance Or Credit Made In Period Directors | 240 198 | |
Accrued Liabilities | 86 850 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 029 | 9 333 |
Amounts Owed By Group Undertakings | 1 186 | 1 199 |
Applicable Tax Rate | 19 | |
Average Number Employees During Period | 4 | 9 |
Bank Borrowings Overdrafts | 161 | 40 587 |
Bank Overdrafts | 161 | 40 587 |
Called Up Share Capital Not Paid | 4 798 953 | 4 798 953 |
Comprehensive Income Expense | 43 171 | -709 727 |
Corporation Tax Payable | 10 902 | 81 067 |
Creditors | 2 410 968 | 235 030 218 |
Current Tax For Period | 10 902 | |
Depreciation Expense Property Plant Equipment | 1 029 | 8 304 |
Fixed Assets | 21 936 | 80 942 |
Further Operating Expense Item Component Total Operating Expenses | 12 000 | 25 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 192 000 | 85 677 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 23 960 | 5 395 637 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 029 | 8 304 |
Interest Expense On Bank Overdrafts | 3 745 | 1 863 |
Investments Fixed Assets | 17 091 | 17 091 |
Investments In Group Undertakings | 17 091 | 17 091 |
Issue Equity Instruments | 5 000 000 | |
Net Assets Liabilities Subsidiaries | -14 426 | -10 597 |
Net Current Assets Liabilities | 5 540 159 | 5 100 949 |
Number Shares Issued But Not Fully Paid | 5 000 000 | 5 000 000 |
Number Shares Issued Specific Share Issue | 5 000 000 | |
Other Creditors | 10 914 | 3 454 752 |
Other Taxation Social Security Payable | 25 780 | 144 588 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 5 682 | 9 554 |
Percentage Class Share Held In Subsidiary | 100 | 100 |
Prepayments Accrued Income | 221 104 | 121 934 399 |
Profit Loss | 43 171 | -709 727 |
Profit Loss On Ordinary Activities Before Tax | 54 073 | -707 325 |
Profit Loss Subsidiaries | -2 387 | -4 424 |
Property Plant Equipment Gross Cost | 5 874 | 73 184 |
Provisions For Liabilities Balance Sheet Subtotal | 518 924 | 848 447 |
Recoverable Value-added Tax | 23 136 | 22 669 |
Social Security Costs | 51 097 | 77 628 |
Staff Costs Employee Benefits Expense | 568 516 | 777 016 |
Tax Expense Credit Applicable Tax Rate | 9 365 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 116 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 653 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 902 | 2 402 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 874 | 67 310 |
Total Assets Less Current Liabilities | 5 562 095 | 5 181 891 |
Total Operating Lease Payments | 120 956 | 217 087 |
Trade Creditors Trade Payables | 2 276 361 | 121 530 594 |
Trade Debtors Trade Receivables | 912 762 | 108 728 724 |
Turnover Revenue | 69 931 740 | 143 957 096 |
Wages Salaries | 511 737 | 689 834 |
Accrued Liabilities Deferred Income | 109 778 630 | |
Administrative Expenses | 1 992 250 | -149 887 |
Cash Cash Equivalents Cash Flow Value | 1 884 271 | 3 527 561 |
Cost Sales | 67 882 848 | 144 845 496 |
Depreciation Amortisation Expense | 1 029 | 8 303 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 399 905 | 232 508 659 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 266 556 | -230 496 311 |
Gross Profit Loss | 2 048 892 | -888 400 |
Income Taxes Paid Refund Classified As Operating Activities | 67 763 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 884 271 | 1 643 290 |
Interest Expense | 26 528 | |
Interest Paid Classified As Operating Activities | -3 745 | -28 391 |
Interest Payable Similar Charges Finance Costs | 3 745 | 28 391 |
Net Cash Flows From Used In Financing Activities | -201 047 | -329 511 |
Net Cash Flows From Used In Investing Activities | 22 965 | 67 310 |
Net Cash Flows From Used In Operating Activities | -1 706 189 | -1 381 089 |
Net Cash Generated From Operations | -1 709 934 | -1 341 717 |
Operating Profit Loss | 57 818 | -678 934 |
Other Operating Income Format1 | 1 176 | 59 579 |
Par Value Share | 1 | |
Proceeds From Issuing Shares | -201 047 | |
Purchase Property Plant Equipment | -5 874 | -67 310 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 8th, September 2023 |
accounts | Free Download (22 pages) |
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