Founded in 2016, Quintana Exeter (UK), classified under reg no. 10226914 is an active company. Currently registered at 8a Ship Street BN1 1AD, Brighton the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Christos D., appointed on 20 March 2018. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Stephen D.. There were no ex secretaries.
Office Address | 8a Ship Street |
Town | Brighton |
Post code | BN1 1AD |
Country of origin | United Kingdom |
Registration Number | 10226914 |
Date of Incorporation | Sat, 11th Jun 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Quintana Exeter Limited from St Helier, England. The abovementioned PSC is classified as "a registered private company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Quintana Exeter Limited
Sommerville House Phillips Street, St Helier, Jersey, England
Legal authority | Jersey Company Law |
Legal form | Registered Private Company |
Country registered | United Kingdom |
Place registered | Jersey Company Registry |
Registration number | Je117555 |
Notified on | 11 June 2016 |
Ceased on | 23 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 10 | |||||
Balance Sheet | ||||||
Current Assets | 412 683 | 367 122 | 441 127 | 1 279 279 | ||
Debtors | 10 | 412 683 | 367 122 | 441 127 | 1 279 279 | |
Net Assets Liabilities | 10 | 10 | -122 415 | -167 415 | -157 546 | -165 830 |
Other Debtors | 10 | 412 683 | 366 319 | 407 339 | ||
Property Plant Equipment | 228 | 152 | 76 | |||
Cash Bank On Hand | 10 | 10 | ||||
Cash Bank In Hand | 10 | |||||
Net Assets Liabilities Including Pension Asset Liability | 10 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 10 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 92 319 | 473 207 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 | 152 | 228 | 304 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 304 | |||||
Administrative Expenses | 46 567 | 1 163 999 | 432 270 | |||
Amounts Owed To Group Undertakings Participating Interests | 85 455 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Cost Sales | 75 866 | 178 426 | 187 259 | |||
Creditors | 535 326 | 395 380 | 524 615 | 1 445 109 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||
Fixed Assets | 228 | 152 | 76 | |||
Gross Profit Loss | -75 858 | 1 118 999 | 442 139 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 76 | 76 | 76 | ||
Net Current Assets Liabilities | 10 | -122 643 | -28 258 | -83 488 | -165 830 | |
Operating Profit Loss | -122 425 | -45 000 | 9 869 | |||
Other Creditors | 447 480 | 5 118 | 74 134 | |||
Other Taxation Social Security Payable | 2 391 | |||||
Prepayments Accrued Income | 803 | 32 080 | ||||
Profit Loss On Ordinary Activities After Tax | -122 425 | -45 000 | 9 869 | |||
Profit Loss On Ordinary Activities Before Tax | -122 425 | -45 000 | 9 869 | |||
Property Plant Equipment Gross Cost | 304 | 304 | 304 | 304 | ||
Taxation Social Security Payable | 2 391 | |||||
Total Assets Less Current Liabilities | 10 | -122 415 | -28 106 | -83 412 | -165 830 | |
Trade Creditors Trade Payables | 72 868 | 51 408 | ||||
Trade Debtors Trade Receivables | 1 708 | |||||
Turnover Revenue | 8 | 1 297 425 | 629 398 | |||
Number Shares Allotted | 10 | 10 | ||||
Par Value Share | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 102269140003, created on 2023/07/18 filed on: 19th, July 2023 |
mortgage | Free Download (48 pages) |
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