Founded in 2014, Quantum Software, classified under reg no. 09035365 is an active company. Currently registered at 9 Underhill S70 5DR, Barnsley the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Christopher T., Philip T.. Of them, Christopher T., Philip T. have been with the company the longest, being appointed on 12 May 2014. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Underhill |
Office Address2 | Worsbrough |
Town | Barnsley |
Post code | S70 5DR |
Country of origin | United Kingdom |
Registration Number | 09035365 |
Date of Incorporation | Mon, 12th May 2014 |
Industry | Business and domestic software development |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (64 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Christopher T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Philip T. This PSC .
Christopher T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Philip T.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 18 714 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 732 | 7 562 | 860 | 21 949 | 84 402 | 17 058 | 45 207 | |
Current Assets | 29 027 | 14 442 | 13 737 | 4 860 | 29 849 | 89 402 | 115 079 | 169 935 |
Debtors | 21 830 | 3 000 | 7 900 | 3 000 | 3 000 | 3 000 | ||
Net Assets Liabilities | 27 545 | 31 677 | 28 656 | 70 031 | 109 064 | 163 835 | 215 928 | |
Other Debtors | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||
Property Plant Equipment | 27 413 | 33 216 | 37 877 | 71 779 | 94 362 | 137 987 | 151 073 | |
Total Inventories | 10 710 | 6 175 | 1 000 | 2 000 | ||||
Cash Bank In Hand | 7 197 | |||||||
Intangible Fixed Assets | 4 524 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 714 | |||||||
Tangible Fixed Assets | 2 055 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 18 712 | |||||||
Shareholder Funds | 18 714 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 785 | 5 169 | 5 538 | 5 538 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 585 | 2 002 | 2 326 | 2 814 | 3 182 | 7 315 | 15 490 | |
Administrative Expenses | 72 974 | 126 559 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |||
Bank Borrowings Overdrafts | 40 000 | 26 181 | 17 334 | |||||
Creditors | 10 855 | 9 333 | 6 884 | 17 959 | 40 000 | 26 181 | 17 334 | |
Current Asset Investments | 95 021 | 121 728 | ||||||
Dividends Paid On Shares | 368 | |||||||
Fixed Assets | 6 579 | 29 166 | 33 584 | 37 877 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 350 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 385 | 369 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 417 | 325 | 488 | 367 | 4 133 | 8 176 | ||
Intangible Assets | 1 753 | 368 | ||||||
Intangible Assets Gross Cost | 5 538 | 5 538 | 5 538 | 5 538 | ||||
Net Current Assets Liabilities | 12 546 | 3 587 | 4 404 | -2 024 | 11 890 | 72 631 | 78 247 | 110 893 |
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 1 315 | 1 024 | 3 143 | 982 | 971 | 16 752 | 27 259 | |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 5 538 | |||||||
Other Disposals Intangible Assets | 5 538 | |||||||
Other Investments Other Than Loans | 95 021 | 121 728 | ||||||
Other Taxation Social Security Payable | 9 540 | 8 309 | 3 741 | 16 808 | 15 705 | 12 764 | 23 614 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 28 998 | 35 218 | 40 203 | 74 593 | 97 543 | 145 302 | 166 563 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 208 | 6 311 | 7 197 | 13 638 | 17 929 | 26 218 | 28 704 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 220 | 4 985 | 34 390 | 22 950 | 47 759 | 21 261 | ||
Total Assets Less Current Liabilities | 19 125 | 32 753 | 37 988 | 35 853 | 83 669 | 166 993 | 216 234 | 261 966 |
Trade Creditors Trade Payables | 169 | 95 | 163 | 169 | ||||
Trade Debtors Trade Receivables | 4 900 | |||||||
Consideration For Shares Issued | 2 | |||||||
Creditors Due Within One Year | 16 481 | |||||||
Nominal Value Shares Issued | 2 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Issued | 2 | |||||||
Provisions For Liabilities Charges | 411 | |||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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