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Quint Holdings Ltd NETHER ALDERLEY

Quint Holdings started in year 2013 as Private Limited Company with registration number 08483809. The Quint Holdings company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Nether Alderley at Glasshouse. Postal code: SK10 4ZE. Since October 9, 2015 Quint Holdings Ltd is no longer carrying the name Quintessential Hdgs.

The company has 2 directors, namely Gregory C., Kate C.. Of them, Kate C. has been with the company the longest, being appointed on 11 April 2013 and Gregory C. has been with the company for the least time - from 14 September 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Quint Holdings Ltd 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 08483809
Date of Incorporation Thu, 11th Apr 2013
Industry Activities of financial services holding companies
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 25th Apr 2024 (2024-04-25)
Last confirmation statement dated Tue, 11th Apr 2023

Company staff

Gregory C.

Position: Director

Appointed: 14 September 2016

Kate C.

Position: Director

Appointed: 11 April 2013

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Gregory C. This PSC and has 75,01-100% shares. The second one in the PSC register is Kate J. This PSC has significiant influence or control over the company,.

Gregory C.

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

Kate J.

Notified on 6 April 2016
Ceased on 1 April 2019
Nature of control: significiant influence or control

Company previous names

Quintessential Hdgs October 9, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth11 400 0011 399 973     
Balance Sheet
Cash Bank On Hand   24267433711 027 8605 263 025
Current Assets11 400 0011 416 5343 243151 888358 13711 910 27310 649 646
Debtors 1 400 0001 416 5303 001151 214357 800882 4135 386 621
Net Assets Liabilities      27 739 03628 182 174
Other Debtors   14 9015 00191 7012 867 091
Property Plant Equipment       1 856
Cash Bank In Hand114     
Intangible Fixed Assets9 547 0009 547 0009 848 480     
Net Assets Liabilities Including Pension Asset Liability11 400 0011 399 973     
Reserves/Capital
Called Up Share Capital111     
Profit Loss Account Reserve 1 400 0001 399 972     
Shareholder Funds11 400 0011 399 973     
Other
Accrued Liabilities Deferred Income     4 5002 860 1322 565 707
Accumulated Amortisation Impairment Intangible Assets     2 704 2023 299 1593 894 116
Accumulated Depreciation Impairment Property Plant Equipment     299 576410 600535 295
Additions Other Than Through Business Combinations Intangible Assets      2 727 1443 654 289
Additions Other Than Through Business Combinations Property Plant Equipment      90 034109 141
Administrative Expenses     7 790 11011 354 69812 823 948
Amortisation Expense Intangible Assets     1 282 521  
Amounts Owed To Group Undertakings   9 739 15710 141 41710 385 613765 827100
Bank Borrowings     11 689 6374 221 7754 414 820
Bank Borrowings Overdrafts     2 088 340169 881185 059
Cash Cash Equivalents   24267433714 915 3146 274 460
Cash Cash Equivalents Cash Flow Value     33711 027 8605 263 025
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses    10095  
Comprehensive Income Expense     193 470-408 941-1 982 222
Corporation Tax Payable     16 79376 16143 501
Corporation Tax Recoverable     785 114913 8251 195 800
Cost Sales     13 756 64420 546 66219 890 790
Creditors   13 544 73813 683 95613 713 1402 552 201861 286
Current Tax For Period     -768 321-831 364-1 095 480
Deferred Tax Asset Debtors     131 71637 247370 776
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     69 96994 469-320 151
Dividends Paid Classified As Financing Activities   -105 000 -2 000-2 000-2 000
Dividends Paid To Non-controlling Interests Classified As Financing Activities      -1 014 535 
Dividends Paid To Owners Parent Classified As Financing Activities      -2 000 
Dividends Received Classified As Investing Activities   -105 000  -22 467 672 
Equity Securities Held       11 458
Finance Lease Liabilities Present Value Total       88 839
Finance Lease Payments Owing Minimum Gross       45 133
Fixed Assets9 547 5009 547 5009 849 000   18 380 96418 394 278
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment      161137
Further Item Tax Increase Decrease Component Adjusting Items     -50 000297 445-276
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income     -68 536-36 338-49 834
Government Grant Income     285 81913 176 
Gross Profit Loss     7 449 34210 580 263 
Impairment Loss Intangible Assets      714 101537 840
Income Taxes Paid Refund Classified As Operating Activities      762 021786 989
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     -67 918-36 358-44 687
Increase From Amortisation Charge For Year Intangible Assets      594 957594 957
Increase From Depreciation Charge For Year Property Plant Equipment      110 8631 855
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets      714 101537 840
Intangible Assets     5 433 7126 485 2178 294 786
Intangible Assets Gross Cost     109 511109 548109 548
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     432 074348 259 
Interest Income From Group Undertakings Participating Interests       41 666
Interest Income On Bank Deposits      20129 325
Interest Paid Classified As Operating Activities     -433 527-348 259-439 735
Interest Paid To Group Undertakings       41 666
Interest Payable Similar Charges Finance Costs     433 527348 259439 735
Interest Received Classified As Investing Activities      -20 
Investments      18 380 96418 392 422
Investments Fixed Assets50050052018 380 76918 380 86918 380 96418 380 96418 392 422
Investments In Subsidiaries   18 380 76918 380 86918 380 96418 380 96418 380 964
Net Cash Generated From Operations     -1 75811 438 1494 954 963
Net Current Assets Liabilities-1 987 499-587 499-8 449 027-13 541 495-13 532 068-13 355 003  
Net Finance Income Costs   105 000  22 467 672195 839
Operating Profit Loss     -2 819-761 259 
Other Creditors   3 791 1153 542 3593 317 2512 016 412849 091
Other Interest Receivable Similar Income Finance Income      20189 598
Pension Other Post-employment Benefit Costs Other Pension Costs   1 125 236 261222 734270 067
Percentage Class Share Held In Subsidiary    100100100 
Prepayments Accrued Income    1 6661 6662 020 59343 750
Profit Loss   -112 5159 527179 16022 715 075445 138
Profit Loss On Ordinary Activities Before Tax     -436 346-1 109 498 
Property Plant Equipment Gross Cost     848 756938 9343 711
Purchase Property Plant Equipment       -3 711
Social Security Costs   9 5513 99396-96 
Staff Costs Employee Benefits Expense   83 6764 17396-966 468 528
Taxation Including Deferred Taxation Balance Sheet Subtotal       464
Tax Decrease From Utilisation Tax Losses     10 060  
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     9 874  
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit     -785 115-913 825-1 195 800
Tax Increase Decrease From Effect Capital Allowances Depreciation     7 026186-2 231
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     3 580189 639102 754
Tax Increase Decrease From Effect Foreign Tax Rates      -105 812246 805
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward       19 730
Tax Tax Credit On Profit Or Loss On Ordinary Activities     -698 352-736 895464
Total Assets Less Current Liabilities7 560 0018 960 0011 399 9734 839 2744 848 8015 025 961  
Total Borrowings     2 088 340169 881185 059
Trade Creditors Trade Payables   14 4661805 580-206 120
Trade Debtors Trade Receivables   3 00021 00043 83324 9981 998
Turnover Revenue     21 205 98631 126 925 
Wages Salaries   73 0001803 505 8274 624 2115 650 684
Creditors Due After One Year7 560 0007 560 000      
Creditors Due Within One Year1 987 5001 987 5009 865 561     
Intangible Fixed Assets Additions9 547 000 301 480     
Intangible Fixed Assets Cost Or Valuation9 547 0009 547 0009 848 480     
Number Shares Allotted111 000     
Par Value Share110     
Share Capital Allotted Called Up Paid111     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to March 31, 2023
filed on: 19th, December 2023 		Free Download (38 pages)

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