Founded in 2016, Quite Refreshing, classified under reg no. 10079008 is an active company. Currently registered at 1386 London Road SS9 2UJ, Leigh On Sea the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Arnaud F., Pierre J. and Adam B.. Of them, Adam B. has been with the company the longest, being appointed on 22 March 2016 and Arnaud F. has been with the company for the least time - from 6 December 2021. As of 16 May 2024, there were 5 ex directors - Stephane O., Olivier P. and others listed below. There were no ex secretaries.
| Office Address | 1386 London Road |
| Town | Leigh On Sea |
| Post code | SS9 2UJ |
| Country of origin | United Kingdom |
| Registration Number | 10079008 |
| Date of Incorporation | Tue, 22nd Mar 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 06 December 2021
Position: Director
Appointed: 17 May 2019
Position: Director
Appointed: 22 March 2016
The list of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Alten Europe Sarl from Boulogne, France. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Robert F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Adam G., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alten Europe Sarl
40 Avenue Morizet, Boulogne, Bilancourt, PO Box 92513, France
| Legal authority | French Law |
| Legal form | Limited |
| Country registered | France |
| Place registered | France |
| Registration number | 348607417 |
| Notified on | 21 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert F.
| Notified on | 1 July 2016 |
| Ceased on | 17 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam G.
| Notified on | 1 July 2016 |
| Ceased on | 17 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Debtors | 1 536 842 | 1 577 808 | 1 577 807 | 1 577 807 | 1 573 016 | 1 572 694 | 3 701 502 |
| Other Debtors | 1 577 807 | 1 577 807 | 1 573 016 | 1 572 694 | |||
| Cash Bank On Hand | 186 | 186 | 186 | 186 | |||
| Current Assets | 1 537 028 | 1 577 994 | 1 577 993 | 1 577 993 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 425 001 | 908 186 | 1 283 561 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 199 821 | 278 636 | 399 456 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 159 139 | 167 702 | |||||
| Administrative Expenses | 1 615 775 | 3 305 972 | 5 261 584 | ||||
| Amounts Owed To Group Undertakings | 4 363 065 | ||||||
| Cash Cash Equivalents | 1 355 797 | 2 231 315 | 7 204 287 | ||||
| Comprehensive Income Expense | 2 509 543 | 2 375 286 | 7 056 109 | ||||
| Corporation Tax Payable | 392 856 | 241 951 | 5 748 | ||||
| Corporation Tax Recoverable | 207 056 | 146 907 | |||||
| Cost Sales | 14 841 480 | 18 011 407 | 25 978 729 | ||||
| Creditors | 24 641 | 24 640 | 24 640 | 21 496 | 21 496 | 27 244 | |
| Current Tax For Period | 981 416 | 485 895 | 1 281 418 | ||||
| Deferred Income | 23 323 | 66 556 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 138 | 15 306 | |||||
| Dividends Paid Classified As Financing Activities | -1 000 000 | ||||||
| Dividends Paid To Owners Parent Classified As Financing Activities | -1 401 447 | ||||||
| Dividends Received Classified As Investing Activities | -3 098 553 | ||||||
| Further Item Tax Increase Decrease Component Adjusting Items | -3 138 | 11 664 | -395 270 | ||||
| Government Grant Income | 652 449 | 9 667 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -669 136 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -115 075 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 679 | 120 820 | |||||
| Interest Income From Group Undertakings Participating Interests | 23 939 | 39 976 | 156 743 | ||||
| Interest Income On Bank Deposits | 280 | 250 | 322 | ||||
| Interest Paid Classified As Operating Activities | -38 203 | -322 | |||||
| Interest Paid To Group Undertakings | 38 203 | 56 687 | |||||
| Interest Payable Similar Charges Finance Costs | 38 203 | 322 | |||||
| Interest Received Classified As Investing Activities | -26 965 | -41 721 | -212 201 | ||||
| Investments | 10 | 10 | |||||
| Investments Fixed Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Investments In Subsidiaries | 10 | 10 | 10 | ||||
| Net Cash Generated From Operations | -322 | 2 128 808 | |||||
| Net Current Assets Liabilities | 1 537 028 | 1 553 353 | 1 553 353 | 1 553 353 | 1 551 520 | ||
| Net Finance Income Costs | 26 965 | 41 721 | 3 128 808 | ||||
| Other Creditors | 24 641 | 24 640 | 24 640 | 21 496 | 21 496 | 21 496 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 647 | ||||||
| Other Disposals Property Plant Equipment | 5 175 | ||||||
| Other Interest Receivable Similar Income Finance Income | 26 965 | 41 721 | 212 201 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 89 | |||||
| Prepayments Accrued Income | 224 437 | 484 790 | 188 141 | ||||
| Profit Loss | 2 509 543 | -322 | 3 123 060 | ||||
| Property Plant Equipment Gross Cost | 286 596 | 434 641 | 602 343 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 267 | 23 572 | 36 941 | ||||
| Tax Decrease From Utilisation Tax Losses | -75 558 | 41 407 | |||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 17 538 | 35 250 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 138 | -22 869 | -10 136 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 209 | 892 | 614 | ||||
| Tax Increase Decrease From Effect Foreign Tax Rates | 279 227 | 134 790 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 863 203 | 501 201 | 5 748 | ||||
| Total Assets Less Current Liabilities | 1 537 038 | 1 553 363 | 1 553 363 | 1 553 363 | 1 551 530 | ||
| Total Current Tax Expense Credit | 866 341 | 485 895 | |||||
| Trade Creditors Trade Payables | 483 587 | 1 627 871 | 1 579 394 | ||||
| Trade Debtors Trade Receivables | 4 755 692 | 4 962 393 | 10 703 394 | ||||
| Turnover Revenue | 18 926 172 | 23 815 921 | |||||
| Wages Salaries | 11 377 206 | 15 659 188 | 21 183 889 | ||||
| Other Investments Other Than Loans | 10 | 10 | 10 | 10 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2023 filed on: 30th, March 2024 |
accounts | Free Download (31 pages) |
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