Quinteassential started in year 2014 as Private Limited Company with registration number 09239082. The Quinteassential company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at 106-108 Reddish Lane. Postal code: M18 7JL.
The company has one director. Bernadine T., appointed on 29 September 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.
| Office Address | 106-108 Reddish Lane |
| Town | Manchester |
| Post code | M18 7JL |
| Country of origin | United Kingdom |
| Registration Number | 09239082 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (46 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 29 September 2014
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Bernadine T. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Bernadine T.
| Notified on | 30 May 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
| Net Worth | 23 893 | -2 907 | 730 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 256 | 14 515 | 13 361 | 60 233 | 29 712 | 8 143 | ||
| Current Assets | 53 071 | 27 780 | 29 426 | 68 469 | 39 488 | 87 575 | 63 569 | 63 578 |
| Debtors | 21 649 | 7 670 | 44 954 | 21 421 | 17 060 | 8 281 | 15 854 | |
| Net Assets Liabilities | 1 022 | 24 662 | -7 466 | -30 024 | ||||
| Other Debtors | 2 819 | 4 085 | 4 964 | 1 716 | 3 908 | |||
| Property Plant Equipment | 3 557 | 2 214 | 871 | 422 | 1 504 | 1 082 | ||
| Total Inventories | 6 500 | 9 000 | 4 706 | 10 282 | 25 576 | 39 581 | ||
| Cash Bank In Hand | 23 922 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 893 | -2 907 | 730 | |||||
| Stocks Inventory | 7 500 | |||||||
| Tangible Fixed Assets | 892 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | |||||||
| Profit Loss Account Reserve | -26 211 | |||||||
| Shareholder Funds | 23 893 | -2 907 | 730 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 814 | 3 157 | 4 500 | 5 511 | 5 839 | 6 261 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | |||
| Balances Amounts Owed To Related Parties | 34 711 | 44 355 | ||||||
| Bank Borrowings Overdrafts | 24 710 | 19 413 | 14 118 | |||||
| Creditors | 32 253 | 31 759 | 39 337 | 24 710 | 19 413 | 14 118 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 343 | 1 343 | 1 011 | 328 | 422 | |||
| Net Current Assets Liabilities | 23 001 | -5 053 | -2 827 | 36 710 | 151 | 48 950 | 10 729 | -16 782 |
| Other Creditors | 31 973 | 28 727 | 30 827 | 36 215 | 45 057 | 72 743 | ||
| Other Taxation Social Security Payable | 1 152 | 3 032 | 3 472 | 645 | 734 | 857 | ||
| Property Plant Equipment Gross Cost | 5 371 | 5 371 | 5 371 | 5 933 | 7 343 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 286 | 206 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 562 | 1 410 | ||||||
| Total Assets Less Current Liabilities | 23 893 | -2 907 | 730 | 38 924 | 1 022 | 49 372 | 12 233 | -15 700 |
| Trade Creditors Trade Payables | -872 | 5 038 | 1 754 | 1 465 | ||||
| Trade Debtors Trade Receivables | 7 670 | 42 135 | 17 336 | 12 096 | 6 565 | 11 946 | ||
| Creditors Due Within One Year | 30 070 | 32 833 | 32 253 | |||||
| Fixed Assets | 892 | 2 146 | 3 557 | |||||
| Share Premium Account | 49 904 | |||||||
| Tangible Fixed Assets Additions | 1 189 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 189 | |||||||
| Tangible Fixed Assets Depreciation | 297 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 297 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 26th January 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (5 pages) |
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