Quincus started in year 2014 as Private Limited Company with registration number 09265969. The Quincus company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at C/o Tmf Group 13th Floor. Postal code: EC2R 7HJ.
The company has 2 directors, namely Katherine L., Jonathan S.. Of them, Katherine L., Jonathan S. have been with the company the longest, being appointed on 15 October 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Tmf Group 13th Floor |
Office Address2 | One Angel Court |
Town | London |
Post code | EC2R 7HJ |
Country of origin | United Kingdom |
Registration Number | 09265969 |
Date of Incorporation | Wed, 15th Oct 2014 |
Industry | Business and domestic software development |
Industry | Other information technology service activities |
End of financial Year | 30th December |
Company age | 10 years old |
Account next due date | Thu, 21st Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of persons with significant control that own or control the company includes 4 names. As BizStats identified, there is Jonathan S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Katherine L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jonathan S., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katherine L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan S.
Notified on | 6 April 2016 |
Ceased on | 13 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katherine L.
Notified on | 6 April 2016 |
Ceased on | 13 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 20 147 | -103 732 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 167 | 24 044 | 661 | 14 011 | 42 054 | 244 931 | ||
Current Assets | 74 876 | 18 948 | 227 | 110 389 | 94 900 | 341 484 | 1 154 246 | 452 130 |
Debtors | 50 669 | 4 791 | 60 | 86 345 | 94 239 | 327 473 | 1 112 192 | 207 199 |
Net Assets Liabilities | -95 730 | -392 334 | -770 541 | -405 796 | -54 795 | -1 635 135 | ||
Other Debtors | 60 | 11 123 | 14 173 | 42 410 | 147 626 | 64 858 | ||
Property Plant Equipment | 369 | 1 946 | 1 712 | 4 948 | 4 289 | |||
Cash Bank In Hand | 24 207 | 14 157 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 20 147 | -103 732 | ||||||
Tangible Fixed Assets | 2 603 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -148 155 | -272 034 | ||||||
Shareholder Funds | 20 147 | -103 732 | ||||||
Other | ||||||||
Audit Fees Expenses | 9 000 | |||||||
Other Non-audit Services Fees | 3 605 | 2 356 | ||||||
Accrued Liabilities | 2 000 | 2 612 | 57 722 | 33 826 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 | 692 | 908 | 2 232 | 4 847 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 235 | 1 021 | 4 560 | 1 956 | ||||
Administrative Expenses | 324 826 | 1 553 420 | ||||||
Amounts Owed By Related Parties | 43 211 | 43 320 | 42 376 | |||||
Amounts Owed To Related Parties | 32 694 | 169 915 | 1 009 785 | 1 948 757 | ||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 3 | 7 | ||
Comprehensive Income Expense | 351 001 | -1 580 340 | ||||||
Convertible Debt Securities Held | 87 844 | 88 931 | ||||||
Cost Sales | 81 691 | 118 732 | ||||||
Creditors | 95 957 | 102 173 | 896 072 | 748 992 | 1 213 989 | 2 091 554 | ||
Depreciation Expense Property Plant Equipment | 1 324 | 2 616 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -334 | |||||||
Disposals Property Plant Equipment | -1 039 | |||||||
Financial Liabilities | 78 687 | |||||||
Fixed Assets | 2 603 | 369 | 30 631 | 1 712 | ||||
Gross Profit Loss | 661 695 | 18 565 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 | 658 | 550 | 1 324 | 2 615 | |||
Interest Payable Similar Charges Finance Costs | -14 132 | 45 485 | ||||||
Investments Fixed Assets | 28 685 | |||||||
Investments In Subsidiaries | 28 685 | -28 685 | ||||||
Net Current Assets Liabilities | 17 544 | -103 732 | -95 730 | -290 530 | -801 172 | -407 508 | -59 743 | -1 639 424 |
Number Shares Issued Fully Paid | 2 343 084 | 2 343 084 | 2 343 084 | 2 343 084 | 2 343 084 | |||
Other Creditors | 59 694 | 23 486 | 78 561 | 71 478 | 71 631 | 71 478 | ||
Other Remaining Borrowings | 681 061 | 410 206 | ||||||
Ownership Interest In Subsidiary Percent | 100 | |||||||
Par Value Share | 0 | 0 | 0 | 0 | ||||
Prepayments | 222 | 250 | ||||||
Profit Loss | 351 001 | -1 580 340 | ||||||
Profit Loss On Ordinary Activities Before Tax | 351 001 | -1 580 340 | ||||||
Property Plant Equipment Gross Cost | 403 | 2 638 | 2 620 | 7 180 | 9 136 | |||
Taxation Social Security Payable | 5 118 | 5 550 | 5 550 | 6 345 | 286 | |||
Total Assets Less Current Liabilities | 20 147 | -103 732 | -95 730 | -290 161 | -770 541 | |||
Total Borrowings | 24 130 | 768 905 | 499 137 | |||||
Trade Creditors Trade Payables | 27 740 | 78 550 | 8 361 | 300 | 68 506 | 37 207 | ||
Trade Debtors Trade Receivables | 75 000 | 80 066 | 241 852 | 921 246 | 99 715 | |||
Turnover Revenue | 743 386 | 137 297 | ||||||
Accrued Liabilities Deferred Income | 8 523 | |||||||
Other Taxation Social Security Payable | 5 118 | |||||||
Prepayments Accrued Income | 222 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 403 | |||||||
Creditors Due Within One Year | 57 332 | 122 680 | ||||||
Share Premium Account | 168 301 | 168 301 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 275 | |||||||
Tangible Fixed Assets Depreciation | 672 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 672 | |||||||
Tangible Fixed Assets Disposals | 3 275 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2022-12-31 filed on: 21st, December 2023 |
accounts | Free Download (20 pages) |
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