Quod started in year 2010 as Private Limited Company with registration number 07170188. The Quod company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 5th And 6th Floors. Postal code: W1D 3QP. Since 2013/09/12 Quod Limited is no longer carrying the name Quod (2010).
The firm has 5 directors, namely Christopher W., Richard F. and Thomas D. and others. Of them, Timothy R., Sean B. have been with the company the longest, being appointed on 2 August 2010 and Christopher W. and Richard F. have been with the company for the least time - from 7 April 2022. As of 28 April 2024, there were 9 ex directors - Elva P., Elva P. and others listed below. There were no ex secretaries.
Office Address | 5th And 6th Floors |
Office Address2 | 21 Soho Square |
Town | London |
Post code | W1D 3QP |
Country of origin | United Kingdom |
Registration Number | 07170188 |
Date of Incorporation | Thu, 25th Feb 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Quod Employee Trustee Limited from London, United Kingdom. This PSC is categorised as "a private limited company", 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 John R. This PSC owns 25-50% shares and has 25-50% voting rights.
Quod Employee Trustee Limited
5th And 6th Floors 21 Soho Square, London, W1D 3QP, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 13780506 |
Notified on | 9 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John R.
Notified on | 6 April 2016 |
Ceased on | 9 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Quod (2010) | September 12, 2013 |
Quod Planning Services | January 18, 2012 |
Heatport | March 6, 2010 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 7 175 880 | 9 263 573 | 1 931 467 | 1 297 054 |
Current Assets | 14 335 674 | 15 744 276 | 8 893 311 | 9 169 769 |
Debtors | 7 159 794 | 6 480 703 | 6 961 844 | 7 872 715 |
Net Assets Liabilities | 10 530 386 | 12 316 814 | 6 961 317 | 6 652 285 |
Other Debtors | 38 071 | 129 846 | 67 852 | 130 000 |
Property Plant Equipment | 336 286 | 273 309 | 240 457 | 185 452 |
Other | ||||
Audit Fees Expenses | 10 250 | 10 250 | 11 500 | 17 500 |
Accrued Liabilities Deferred Income | 1 355 212 | 1 665 489 | 908 024 | 1 014 559 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 591 318 | 1 330 069 | 1 472 888 | 1 611 806 |
Additions Other Than Through Business Combinations Property Plant Equipment | 132 405 | 109 967 | 83 912 | |
Administrative Expenses | 4 571 465 | 3 148 595 | 5 825 236 | 4 961 282 |
Amounts Recoverable On Contracts | 2 150 205 | 2 652 549 | 2 902 151 | 3 387 935 |
Average Number Employees During Period | 120 | 118 | 122 | 119 |
Cash Cash Equivalents Cash Flow Value | 7 175 880 | 9 263 573 | 1 931 467 | 1 297 054 |
Corporation Tax Payable | 495 756 | 341 411 | 323 539 | |
Corporation Tax Recoverable | 58 542 | |||
Cost Sales | 12 330 763 | 12 270 600 | 12 050 702 | 13 269 905 |
Creditors | 3 965 695 | 3 687 825 | 2 164 844 | 2 702 936 |
Current Tax For Period | 882 459 | 778 197 | 395 501 | 635 033 |
Deferred Tax Asset Debtors | 11 430 | |||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 4 136 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 182 | -11 411 | -9 625 | -19 037 |
Depreciation Impairment Expense Property Plant Equipment | 195 275 | 195 382 | 142 819 | 138 918 |
Dividends Paid | 1 585 228 | 1 449 324 | 338 483 | |
Dividends Paid Classified As Financing Activities | -1 585 228 | -1 449 324 | -6 591 062 | -2 809 505 |
Dividends Paid On Shares Interim | 1 585 228 | 1 449 324 | 338 483 | |
Fixed Assets | 336 436 | 273 459 | 240 457 | |
Further Item Tax Increase Decrease Component Adjusting Items | 4 380 | -28 612 | -44 497 | -4 569 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 788 641 | 309 233 | 1 291 188 | 1 543 559 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 201 838 | 123 525 | 1 181 570 | 214 552 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 928 090 | -679 091 | 422 599 | 957 983 |
Gross Profit Loss | 8 925 577 | 7 122 521 | 7 406 467 | |
Impairment Loss Reversal On Investments | 150 | |||
Income Taxes Paid Refund Classified As Operating Activities | -707 390 | -903 930 | -750 958 | -251 975 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 087 693 | 7 332 106 | 634 413 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -28 612 | -44 496 | -977 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 195 382 | 142 819 | 138 918 | |
Investments Fixed Assets | 150 | 150 | ||
Net Cash Flows From Used In Operating Activities | -4 115 745 | -3 669 422 | ||
Net Cash Generated From Operations | -4 823 135 | -4 573 352 | 119 881 | 2 510 979 |
Net Current Assets Liabilities | 10 369 979 | 12 056 451 | 6 728 467 | 6 466 833 |
Operating Profit Loss | 3 973 926 | 1 581 231 | ||
Other Creditors | 140 055 | 695 827 | 73 753 | 103 259 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 456 631 | |||
Other Disposals Property Plant Equipment | 456 631 | |||
Other Distributions To Owners Decrease Increase In Equity | 6 252 579 | 2 809 505 | ||
Other Provisions Balance Sheet Subtotal | 151 522 | |||
Other Taxation Social Security Payable | 1 185 951 | 462 675 | 837 346 | 818 171 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 570 741 | 609 192 | 680 860 | 844 795 |
Prepayments Accrued Income | 692 725 | 308 895 | 535 129 | 578 039 |
Profit Loss | 3 477 835 | 3 235 752 | 1 235 565 | 2 500 473 |
Profit Loss On Ordinary Activities Before Tax | 4 354 112 | 3 973 926 | 1 581 081 | 3 115 492 |
Property Plant Equipment Gross Cost | 1 927 604 | 1 603 378 | 1 713 346 | 1 797 258 |
Purchase Property Plant Equipment | -138 338 | -132 405 | -109 967 | -83 912 |
Social Security Costs | 1 273 730 | 1 109 514 | 1 579 344 | |
Staff Costs Employee Benefits Expense | 12 124 495 | 11 953 869 | 11 727 414 | 12 602 077 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 507 | 13 096 | 7 607 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 44 616 | 23 151 | 94 050 | 33 404 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 876 277 | 738 174 | 345 516 | 615 019 |
Total Assets Less Current Liabilities | 10 706 415 | 12 329 910 | 6 968 924 | 6 652 285 |
Total Current Tax Expense Credit | 882 459 | 749 585 | 351 005 | 634 056 |
Total Deferred Tax Expense Credit | -11 411 | -5 489 | -19 037 | |
Total Increase Decrease In Provisions | 151 522 | |||
Total Operating Lease Payments | 1 262 079 | 1 005 818 | 902 997 | |
Trade Creditors Trade Payables | 788 721 | 522 423 | 345 721 | 443 408 |
Trade Debtors Trade Receivables | 4 278 793 | 3 389 413 | 3 398 170 | 3 696 048 |
Turnover Revenue | 21 256 340 | 19 393 121 | 19 457 169 | |
Wages Salaries | 10 280 024 | 10 235 163 | 9 467 210 | 10 373 229 |
Company Contributions To Defined Benefit Plans Directors | 43 049 | 22 307 | 61 375 | |
Director Remuneration | 2 415 200 | 2 059 487 | 1 484 026 | 1 503 131 |
Director Remuneration Benefits Including Payments To Third Parties | 2 458 249 | 2 081 794 | 1 545 401 | 1 554 282 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2024/01/17. filed on: 2nd, February 2024 |
officers | Free Download (2 pages) |
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