QUANTUM FACILITIES LIMITED
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
81222 - Specialised Cleaning Services
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Called-up share capital (not paid)
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
250,000 GBP2024-09-30
180,000 GBP2023-09-30
Property, Plant & Equipment
2,914,725 GBP2024-09-30
2,654,470 GBP2023-09-30
Fixed Assets - Investments
916,475 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
4,081,200 GBP2024-09-30
2,834,470 GBP2023-09-30
Total Inventories
1,016,425 GBP2024-09-30
716,445 GBP2023-09-30
Debtors
78,665 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
141,816 GBP2024-09-30
292,817 GBP2023-09-30
Current assets - Investments
1,175,000 GBP2024-09-30
0 GBP2023-09-30
Current Assets
2,411,906 GBP2024-09-30
1,009,262 GBP2023-09-30
Creditors
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Net Current Assets/Liabilities
2,411,906 GBP2024-09-30
1,009,262 GBP2023-09-30
Total Assets Less Current Liabilities
6,493,106 GBP2024-09-30
3,843,732 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,035,162 GBP2024-09-30
-985,420 GBP2023-09-30
Net Assets/Liabilities
5,432,944 GBP2024-09-30
2,833,312 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,432,844 GBP2024-09-30
2,833,212 GBP2023-09-30
Equity
5,432,944 GBP2024-09-30
2,833,312 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
250,000 GBP2024-09-30
180,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,914,725 GBP2024-09-30
2,654,470 GBP2023-09-30
Property, Plant & Equipment - Disposals
-42,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-115,000 GBP2023-10-01 ~ 2024-09-30
QUANTUM FACILITIES LIMITED
InfoRegistered number 13630299
32a Bold Business Centre, Bold Lane, St. Helens WA9 4TX
PRIVATE LIMITED COMPANY incorporated on 2021-09-19 (4 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-13
CIF 0