Quartz Business Media started in year 2009 as Private Limited Company with registration number 06894834. The Quartz Business Media company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Redhill at Quartz House. Postal code: RH1 1QX.
The company has 4 directors, namely Anthony C., Stephen D. and Keith H. and others. Of them, Keith H., Paul M. have been with the company the longest, being appointed on 5 May 2009 and Anthony C. has been with the company for the least time - from 22 October 2020. As of 29 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | Quartz House |
| Office Address2 | 20 Clarendon Road |
| Town | Redhill |
| Post code | RH1 1QX |
| Country of origin | United Kingdom |
| Registration Number | 06894834 |
| Date of Incorporation | Tue, 5th May 2009 |
| Industry | Publishing of consumer and business journals and periodicals |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 22 October 2020
Position: Director
Appointed: 01 June 2014
Position: Director
Appointed: 05 May 2009
Position: Director
Appointed: 05 May 2009
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Paul M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Keith H. This PSC owns 25-50% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Keith H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 046 072 | 520 445 | 319 193 | 1 251 258 | 1 619 864 | 995 056 |
| Current Assets | 3 004 348 | 2 790 953 | 2 558 689 | 4 941 642 | 3 730 105 | 1 997 121 |
| Debtors | 1 958 276 | 2 270 508 | 2 239 496 | 3 690 384 | 2 110 241 | 1 002 065 |
| Net Assets Liabilities | 733 476 | 788 986 | 783 934 | 608 075 | 392 417 | 839 990 |
| Other Debtors | 1 201 069 | 1 234 465 | 1 450 507 | 1 342 827 | 1 064 975 | 524 944 |
| Property Plant Equipment | 55 938 | 37 046 | 22 563 | 14 065 | 9 843 | 3 805 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 383 644 | 405 117 | 406 504 | 421 439 | 433 782 | 381 499 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 581 | 6 878 | 6 437 | 8 121 | ||
| Amortisation Rate Used For Intangible Assets | 25 | 25 | 25 | 25 | 25 | |
| Average Number Employees During Period | 31 | 31 | 33 | 37 | 35 | 43 |
| Creditors | 2 538 020 | 2 250 223 | 2 008 528 | 4 558 841 | 3 558 740 | 1 372 145 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 973 | 58 321 | ||||
| Disposals Property Plant Equipment | 19 974 | 58 321 | ||||
| Financial Commitments Other Than Capital Commitments | 2 761 | 16 638 | 8 959 | |||
| Fixed Assets | 267 148 | 248 256 | 233 773 | 225 274 | 221 052 | 215 014 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 016 | 9 388 | 2 761 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 473 | 21 360 | 14 935 | 12 343 | 6 038 | |
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |
| Investments | 211 210 | 211 210 | 211 210 | 211 209 | 211 209 | 211 209 |
| Investments Fixed Assets | 211 210 | 211 210 | 211 210 | 211 209 | 211 209 | 211 209 |
| Investments In Associates Joint Ventures Participating Interests | 211 209 | 211 209 | 211 209 | 211 209 | 211 209 | 211 209 |
| Investments In Group Undertakings | 1 | 1 | 1 | -1 | ||
| Net Current Assets Liabilities | 466 328 | 540 730 | 550 161 | 382 801 | 171 365 | 624 976 |
| Number Shares Issued Fully Paid | 125 | 125 | 125 | 125 | 125 | 12 500 |
| Other Creditors | 2 108 417 | 1 492 074 | 1 367 234 | 3 731 670 | 2 651 371 | 757 182 |
| Other Taxation Social Security Payable | 45 888 | 160 872 | 118 131 | 49 697 | 45 268 | 145 542 |
| Par Value Share | 1 | 1 | 1 | 1 | 0 | |
| Property Plant Equipment Gross Cost | 439 582 | 442 163 | 429 067 | 435 504 | 443 625 | 385 304 |
| Total Assets Less Current Liabilities | 733 476 | 788 986 | 783 934 | 608 075 | 392 417 | 839 990 |
| Trade Creditors Trade Payables | 383 715 | 597 277 | 523 163 | 777 474 | 862 101 | 469 421 |
| Trade Debtors Trade Receivables | 757 207 | 1 036 043 | 788 989 | 2 347 557 | 1 045 266 | 477 121 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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