Founded in 2014, Quantum Digital Media, classified under reg no. 09241934 is an active company. Currently registered at 113 Western Road BN6 9SY, Hurstpierpoint the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Rebecca H., appointed on 13 May 2015. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
Office Address | 113 Western Road |
Town | Hurstpierpoint |
Post code | BN6 9SY |
Country of origin | United Kingdom |
Registration Number | 09241934 |
Date of Incorporation | Tue, 30th Sep 2014 |
Industry | Advertising agencies |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (73 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Rebecca H. This PSC and has 75,01-100% shares.
Rebecca H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 7 710 | 10 700 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 005 | 4 003 | |||||||
Current Assets | 14 102 | 17 946 | 14 686 | 13 450 | 20 451 | 19 438 | |||
Debtors | 13 128 | 10 941 | 10 683 | 13 450 | 20 093 | 18 980 | 15 862 | 20 451 | |
Net Assets Liabilities | 10 700 | 7 401 | 3 287 | 25 | 1 | 1 | 1 | ||
Other Debtors | 601 | 391 | 5 292 | 5 229 | 7 218 | 12 127 | |||
Cash Bank In Hand | 974 | 7 005 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 710 | 10 700 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 7 709 | 10 699 | |||||||
Shareholder Funds | 7 710 | 10 700 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 540 | 540 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 1 664 | 9 983 | 8 863 | 2 800 | 4 449 | ||||
Corporation Tax Payable | 6 589 | 7 246 | 9 545 | 9 576 | 12 521 | 15 461 | |||
Creditors | 7 246 | 7 285 | 10 163 | 20 068 | 18 979 | 15 861 | 20 450 | 18 897 | |
Net Current Assets Liabilities | 7 710 | 10 700 | 7 401 | 3 287 | 25 | 1 | 1 | 1 | 541 |
Other Creditors | 696 | 1 253 | 540 | 540 | 540 | 540 | |||
Total Assets Less Current Liabilities | 7 710 | 10 700 | 7 401 | 3 287 | 25 | 1 | 1 | 1 | 541 |
Trade Debtors Trade Receivables | 10 082 | 13 059 | 14 801 | 13 751 | 8 644 | 8 324 | |||
Advances Credits Directors | 4 901 | 4 838 | 6 827 | 11 737 | 10 081 | ||||
Advances Credits Made In Period Directors | 4 901 | 1 989 | 4 910 | ||||||
Advances Credits Repaid In Period Directors | 63 | ||||||||
Creditors Due Within One Year | 6 392 | 7 246 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-30 filed on: 13th, October 2023 |
confirmation statement | Free Download (4 pages) |
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