Quasam started in year 1981 as Private Limited Company with registration number 01544707. The Quasam company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Bulman House. Postal code: NE3 3LS. Since 2011-11-24 Quasam Limited is no longer carrying the name A. & J. Dixon (engineering).
The company has one director. John D., appointed on 14 June 1991. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Alan D.. There were no ex secretaries.
| Office Address | Bulman House |
| Office Address2 | Regent Centre Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE3 3LS |
| Country of origin | United Kingdom |
| Registration Number | 01544707 |
| Date of Incorporation | Wed, 11th Feb 1981 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 43 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 14 June 1991
The register of PSCs that own or control the company is made up of 2 names. As we found, there is John D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Alan D. This PSC owns 25-50% shares and has 25-50% voting rights.
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alan D.
| Notified on | 6 April 2016 |
| Ceased on | 24 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| A. & J. Dixon (engineering) | November 24, 2011 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 976 | 5 095 | 8 416 | 16 348 | 19 270 | 48 818 | 16 994 | 16 133 |
| Current Assets | 192 027 | 81 408 | 87 460 | 185 554 | 120 237 | 91 091 | 195 924 | 125 072 |
| Debtors | 177 051 | 73 913 | 76 544 | 168 806 | 100 567 | 41 873 | 178 930 | 108 939 |
| Net Assets Liabilities | -29 471 | -66 201 | -94 761 | -49 326 | 6 669 | -38 498 | -9 388 | -82 677 |
| Other Debtors | 15 063 | 29 495 | 13 541 | 23 683 | 2 285 | 12 939 | 3 833 | 17 263 |
| Property Plant Equipment | 20 031 | 15 276 | 10 799 | 6 862 | 5 311 | 4 117 | 3 203 | 2 499 |
| Total Inventories | 2 000 | 2 400 | 2 500 | 400 | 400 | 400 | ||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 586 | 2 803 | 3 386 | 3 476 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 666 | 65 421 | 64 910 | 54 547 | 56 098 | 57 292 | 58 206 | 58 910 |
| Advances On Invoice Discounting Facilities | 101 379 | 35 857 | ||||||
| Amounts Owed To Directors | 18 940 | 18 589 | ||||||
| Average Number Employees During Period | 15 | 14 | 16 | 15 | 17 | 10 | 8 | 5 |
| Bank Borrowings | 50 000 | 50 000 | 40 000 | |||||
| Bank Borrowings Overdrafts | 40 000 | 30 000 | ||||||
| Comprehensive Income Expense | 102 333 | -36 730 | ||||||
| Corporation Tax Payable | 3 599 | 8 226 | 8 458 | |||||
| Creditors | 232 487 | 158 101 | 2 041 | 240 332 | 117 614 | 50 000 | 40 000 | 30 000 |
| Current Tax For Period | 3 599 | -3 599 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -758 | |||||||
| Deferred Tax Liabilities | -758 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 391 | |||||||
| Disposals Property Plant Equipment | -14 300 | |||||||
| Dividends Paid | 40 000 | |||||||
| Finance Lease Liabilities Present Value Total | 3 500 | 3 500 | 2 041 | 2 041 | ||||
| Income Expense Recognised Directly In Equity | -40 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 755 | 2 028 | 1 551 | 1 194 | 914 | 704 | ||
| Net Current Assets Liabilities | -40 460 | -76 693 | -104 277 | -54 778 | 2 623 | 8 154 | 28 154 | -54 570 |
| Net Deferred Tax Liability Asset | -3 150 | |||||||
| Other Creditors | 2 742 | 1 091 | 110 194 | 174 767 | 64 119 | 27 150 | 31 099 | 23 220 |
| Other Inventories | 400 | 400 | 400 | |||||
| Other Taxation Social Security Payable | 34 789 | 35 466 | 96 353 | 121 158 | ||||
| Prepayments Accrued Income | 3 833 | 21 610 | ||||||
| Profit Loss | 102 333 | -36 730 | ||||||
| Property Plant Equipment Gross Cost | 80 697 | 75 709 | 61 409 | 61 409 | 61 409 | 61 409 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -758 | 1 410 | 1 265 | 769 | 745 | 606 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -758 | |||||||
| Taxation Social Security Payable | 72 373 | 42 702 | 28 121 | 48 203 | 96 353 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 599 | -4 357 | ||||||
| Total Assets Less Current Liabilities | -20 429 | -61 417 | -93 478 | -47 916 | 7 934 | 12 271 | 31 357 | -52 071 |
| Total Borrowings | 2 041 | 2 041 | 50 000 | 40 000 | 30 000 | |||
| Trade Creditors Trade Payables | 64 952 | 60 795 | 5 670 | 17 176 | 4 343 | 5 613 | 13 097 | 13 330 |
| Trade Debtors Trade Receivables | 161 988 | 44 418 | 60 050 | 122 322 | 69 827 | 16 271 | 174 494 | 70 066 |
| Advances Credits Directors | 18 940 | 18 589 | ||||||
| Advances Credits Made In Period Directors | 84 003 | 38 470 | ||||||
| Advances Credits Repaid In Period Directors | 65 112 | 38 119 | ||||||
| Amount Specific Advance Or Credit Directors | 1 734 | 384 | -1 971 | -1 971 | 603 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 831 | 28 030 | 1 645 | 63 866 | 2 574 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -417 | -1 350 | -4 000 | -88 922 | -93 866 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, January 2024 |
accounts | Free Download (10 pages) |
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