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Quint Group Limited NETHER ALDERLEY

Quint Group started in year 2009 as Private Limited Company with registration number 06898873. The Quint Group company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Nether Alderley at Glasshouse. Postal code: SK10 4ZE. Since Tue, 4th Aug 2015 Quint Group Limited is no longer carrying the name Quintessential Finance Group.

The firm has 3 directors, namely Ezra C., Michael R. and Gregory C.. Of them, Gregory C. has been with the company the longest, being appointed on 1 September 2009 and Ezra C. has been with the company for the least time - from 31 March 2016. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Quint Group Limited Address / Contact

Office Address Glasshouse
Office Address2 Alderley Park
Town Nether Alderley
Post code SK10 4ZE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06898873
Date of Incorporation Thu, 7th May 2009
Industry Financial intermediation not elsewhere classified
End of financial Year 25th March
Company age 15 years old
Account next due date Mon, 25th Dec 2023 (142 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Ezra C.

Position: Director

Appointed: 31 March 2016

Michael R.

Position: Director

Appointed: 26 July 2012

Gregory C.

Position: Director

Appointed: 01 September 2009

Paul N.

Position: Director

Appointed: 19 March 2013

Resigned: 10 March 2017

Julian L.

Position: Secretary

Appointed: 31 August 2012

Resigned: 30 June 2018

Robert T.

Position: Director

Appointed: 01 June 2011

Resigned: 25 May 2022

David M.

Position: Secretary

Appointed: 05 February 2011

Resigned: 27 July 2012

Louisa H.

Position: Secretary

Appointed: 07 May 2009

Resigned: 04 February 2011

Paul N.

Position: Director

Appointed: 07 May 2009

Resigned: 04 February 2011

People with significant control

The register of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Quint Holdings Limited from Nether Alderley, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Gregory C. This PSC owns 75,01-100% shares. Then there is Michael R., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Quint Holdings Limited

Glasshouse Alderley Park, Nether Alderley, SK10 4ZE, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 08483809
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Gregory C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Michael R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Quintessential Finance Group August 4, 2015
Magic Finance Group April 7, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2010-03-312011-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-54 354-6 544     
Balance Sheet
Cash Bank On Hand  289 7858 81879 5291 478 128210 902
Current Assets58 70788 68018 844 40819 169 47819 635 20513 469 17912 019 627
Debtors58 17988 13818 554 62319 160 66019 555 67611 991 05111 808 725
Net Assets Liabilities  -157 1866 662 2805 052 27812 490 5166 237 792
Other Debtors  599 908632 858681 042741 5561 372 422
Property Plant Equipment  17 2879 308490 698463 859425 516
Cash Bank In Hand528542     
Net Assets Liabilities Including Pension Asset Liability-54 354-6 544     
Tangible Fixed Assets30024 839     
Reserves/Capital
Called Up Share Capital1 0001 000     
Profit Loss Account Reserve-55 354-7 544     
Shareholder Funds-54 354-6 544     
Other
Accrued Liabilities Deferred Income  140 429207 4231 167 606503 3772 494 749
Accumulated Amortisation Impairment Intangible Assets  147 018466 520990 3821 955 7723 521 840
Accumulated Depreciation Impairment Property Plant Equipment  21 48032 041299 577110 278533 441
Additions Other Than Through Business Combinations Intangible Assets   1 739 2882 043 5932 260 4563 230 059
Additions Other Than Through Business Combinations Property Plant Equipment   2 582491 27990 034105 430
Administrative Expenses    7 030 71710 663 51612 117 301
Amortisation Expense Intangible Assets    654 659880 705 
Amounts Owed By Group Undertakings  17 518 20717 563 92617 849 77910 213 066 
Amounts Owed To Group Undertakings  9 263 1035 940 9707 869 0662 651 7578 482 944
Average Number Employees During Period      34
Bank Borrowings  11 327 2959 027 29511 027 2953 627 2954 000 000
Bank Borrowings Overdrafts  11 327 2959 027 2952 088 340169 881185 059
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment      196 200
Cash Cash Equivalents  289 7858 81879 5293 880 6391 002 873
Cash Cash Equivalents Cash Flow Value    79 5291 478 128210 902
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses    200  
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities    4 15863 976 
Comprehensive Income Expense    851 552325 518-1 298 107
Corporation Tax Payable  -7 63239 79116 79376 16143 501
Corporation Tax Recoverable   580 052681 539753 8621 069 814
Cost Sales    13 651 43220 052 77219 556 764
Creditors  9 605 8056 823 21610 800 2663 813 9259 773 564
Current Tax For Period    -664 746-671 401-969 494
Deferred Tax Asset Debtors  175 451218 349131 71637 247133 770
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    69 96994 469-320 615
Dividends Paid Classified As Financing Activities  -120 001  -23 482 207-1 852 554
Dividends Paid To Owners Parent Classified As Financing Activities     -23 482 207-1 852 554
Dividends Received Classified As Investing Activities   -8 500 105   
Finance Lease Liabilities Present Value Total      88 839
Finance Lease Payments Owing Minimum Gross      45 133
Fixed Assets20 30044 8391 931 5063 343 3135 344 6346 462 5578 088 106
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment     161137
Further Item Tax Increase Decrease Component Adjusting Items    -50 000169 038-320 615
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income    -68 536-36 338-49 834
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    38 43744 870-3 926
Government Grant Income    251 18413 176 
Impairment Loss Intangible Assets     714 101537 840
Income Taxes Paid Refund Classified As Operating Activities    540 261658 446627 026
Increase Decrease From Foreign Exchange Differences Intangible Assets     37 
Increase Decrease From Foreign Exchange Differences Property Plant Equipment     1441 190
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences     -36 358-44 687
Increase From Amortisation Charge For Year Intangible Assets   319 502523 862749 9081 028 228
Increase From Depreciation Charge For Year Property Plant Equipment   10 5619 88968 348122 703
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets     215 482537 840
Intangible Assets  1 411 3162 831 1024 350 8335 645 8997 309 890
Intangible Assets Gross Cost  1 558 3343 297 6225 341 2157 601 67110 831 730
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    432 074348 259 
Interest Income On Bank Deposits    2072037 509
Interest Paid Classified As Operating Activities    -372 922-287 442-392 281
Interest Paid To Group Undertakings      41 666
Interest Payable Similar Charges Finance Costs  1 520 939456 140372 922287 442392 281
Interest Received Classified As Investing Activities  -2 976 -162-20-37 509
Investments Fixed Assets  502 903502 903503 103352 799352 700
Investments In Subsidiaries  502 903502 903503 103352 799352 700
Issue Equity Instruments  484 016-7 000   
Net Cash Generated From Operations    -442 440-1 111 068-2 645 399
Net Current Assets Liabilities-74 654-51 3839 238 60312 346 2628 834 939  
Net Finance Income Costs  2 9768 500 1051629 000 02037 509
Other Cash Inflow Outflow Classified As Investing Activities    -162-9 000 000 
Other Creditors   335 000537 019232 631477 226
Other Interest Receivable Similar Income Finance Income    2072037 509
Pension Other Post-employment Benefit Costs Other Pension Costs  202 555234 487208 388195 655241 256
Percentage Class Share Held In Subsidiary   100100100 
Prepayments Accrued Income  57 152119 142192 849215 836210 317
Profit Loss  -2 035 4866 826 466-1 610 00230 920 445-4 400 170
Property Plant Equipment Gross Cost  38 76741 349848 758574 137613 753
Purchase Intangible Assets   -1 739 288-2 043 593-2 260 456-3 230 059
Purchase Property Plant Equipment  -9 748-2 582-491 279-41 509-39 616
Social Security Costs    332 82943 240 
Staff Costs Employee Benefits Expense  223 709285 600389 859703 6063 145 706
Taxation Including Deferred Taxation Balance Sheet Subtotal      7 538
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     -38 554-18 550
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -681 540-753 862-1 069 814
Tax Increase Decrease From Effect Capital Allowances Depreciation     186-1 668
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     186 652111 414
Tax Increase Decrease From Effect Foreign Tax Rates     -105 828246 805
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward      19 730
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -175 451-575 525-578 113-653 093-1 343 397
Total Assets Less Current Liabilities-54 354-6 54411 170 10915 689 57514 179 573  
Total Borrowings    2 088 340169 881185 059
Trade Creditors Trade Payables  193 503300 0321 296 2272 052 457159 451
Trade Debtors Trade Receivables  203 90546 33318 75129 48416 416
Turnover Revenue    21 137 46630 836 275 
Voting Power In Subsidiary If Different From Ownership Interest Percent     70 
Wages Salaries  21 15451 113181 471464 7112 589 556
Creditors Due Within One Year Total Current Liabilities133 361140 063     
Tangible Fixed Assets Additions 29 269     
Tangible Fixed Assets Cost Or Valuation30029 569     
Tangible Fixed Assets Depreciation04 730     
Tangible Fixed Assets Depreciation Charge For Period 4 730     
Total Investments Fixed Assets20 00020 000     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Gazette Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023
filed on: 19th, December 2023 		Free Download (38 pages)

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