Quinola Mothergrain started in year 2015 as Private Limited Company with registration number 09388900. The Quinola Mothergrain company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Reading at 4th Floor, The Anchorage, 34. Postal code: RG1 2LU.
The company has 6 directors, namely Yves H., Mohamad H. and Ekaterina T. and others. Of them, James L. has been with the company the longest, being appointed on 14 January 2015 and Yves H. has been with the company for the least time - from 8 February 2023. As of 1 May 2024, there were 4 ex directors - Rachael A., Mathieu A. and others listed below. There were no ex secretaries.
| Office Address | 4th Floor, The Anchorage, 34 |
| Office Address2 | Bridge Street |
| Town | Reading |
| Post code | RG1 2LU |
| Country of origin | United Kingdom |
| Registration Number | 09388900 |
| Date of Incorporation | Wed, 14th Jan 2015 |
| Industry | |
| Industry | |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 08 February 2023
Position: Director
Appointed: 20 October 2017
Position: Director
Appointed: 20 October 2017
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 22 September 2015
Position: Director
Appointed: 14 January 2015
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Amundi Asset Management Sas from Paris, France. This PSC is classified as "a société par actions simplifiée", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James L. This PSC owns 25-50% shares and has 25-50% voting rights.
Amundi Asset Management Sas
90 Boulevard Pasteur, Paris, 75015, France
| Legal authority | Code De Commerce |
| Legal form | Société Par Actions Simplifiée |
| Country registered | France |
| Place registered | Paris Company Register |
| Registration number | 437 574 452 |
| Notified on | 9 June 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 263 365 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 155 332 | ||||||
| Cash Bank On Hand | 119 290 | 306 006 | 78 964 | 272 411 | 324 609 | 182 093 | |
| Current Assets | 391 751 | 291 074 | 465 408 | 560 690 | 856 062 | 779 040 | 396 438 |
| Debtors | 67 537 | 45 763 | 65 737 | 364 366 | 458 722 | 89 347 | 202 782 |
| Stocks Inventory | 168 882 | ||||||
| Total Inventories | 126 021 | 93 665 | 117 360 | 124 929 | 365 084 | 11 563 | |
| Net Assets Liabilities | 355 038 | 969 396 | 1 316 011 | ||||
| Other Debtors | 17 024 | 13 832 | |||||
| Property Plant Equipment | 559 | 580 | 324 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 125 | ||||||
| Profit Loss Account Reserve | -36 735 | ||||||
| Shareholder Funds | 263 365 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 439 | 1 552 | 2 665 | 3 372 | |||
| Average Number Employees During Period | 5 | 5 | 6 | 5 | 6 | 4 | |
| Creditors | 171 659 | 241 085 | 230 039 | 451 848 | 843 799 | 44 167 | 42 478 |
| Creditors Due Within One Year | 171 659 | ||||||
| Debt Securities In Issue | 25 275 | 45 457 | 43 328 | ||||
| Fixed Assets | 43 273 | 190 881 | 190 881 | 343 329 | 342 775 | 1 264 577 | 1 263 614 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 768 | 1 600 | 7 930 | 1 950 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 439 | 1 113 | 1 113 | 707 | |||
| Intangible Assets | 2 933 | 1 820 | 707 | ||||
| Intangible Assets Gross Cost | 3 372 | 3 372 | 3 372 | ||||
| Investments | 190 881 | 190 881 | 340 396 | ||||
| Investments Fixed Assets | 43 273 | 190 881 | 190 881 | 340 396 | 340 396 | 1 263 290 | 1 263 290 |
| Net Current Assets Liabilities | 220 092 | 49 989 | 235 369 | 108 842 | 12 263 | -251 014 | 94 875 |
| Nominal Value Allotted Share Capital | 125 | 145 | 159 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | 0 | 0 | ||||
| Number Shares Allotted | 12 500 | ||||||
| Number Shares Issued Fully Paid | 14 547 | 15 958 | 1 044 | 31 613 | 65 815 | ||
| Number Shares Issued Specific Share Issue | 2 047 | ||||||
| Par Value Share | 1 | 1 | 1 | 0 | 0 | 0 | |
| Profit Loss | -64 620 | -174 079 | -267 113 | -320 883 | -296 804 | ||
| Share Capital Allotted Called Up Paid | 125 | ||||||
| Share Premium Account | 299 975 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 3 372 | ||||||
| Total Assets Less Current Liabilities | 263 365 | 240 870 | 426 250 | 452 171 | 355 038 | 1 013 563 | 1 358 489 |
| Accumulated Depreciation Impairment Property Plant Equipment | 187 | 442 | 698 | ||||
| Amounts Owed By Group Undertakings | 188 950 | ||||||
| Amounts Owed To Group Undertakings | 461 737 | ||||||
| Bank Borrowings Overdrafts | 44 167 | 42 478 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 255 | 256 | ||||
| Investments In Group Undertakings | 1 263 290 | 1 263 290 | |||||
| Other Creditors | 545 408 | 283 748 | |||||
| Other Taxation Social Security Payable | 4 977 | 3 206 | |||||
| Property Plant Equipment Gross Cost | 746 | 1 022 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 746 | 276 | |||||
| Trade Creditors Trade Payables | 12 099 | 9 559 | |||||
| Trade Debtors Trade Receivables | 72 323 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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