Quick Commerce Ltd

Quick Commerce Ltd

Trading as: Quick Commerce
#13025451 Active
Founded: 17/11/2020
Industries: Retail sale via mail order houses or via Internet
Location: Sevenoaks

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £3.27m
↓ -64%
Turnover £39.46m
↑ 36%
EBITDA -£15.42m
↑ -82%
Gross Profit £10.57m
↑ 83%
Total Liabilities £6.26m
↓ -20%
Employees 260
↓ -89%

Directors

Role:
Fund Manager
Appointed:
09/02/2023
Nationality:
American
Age:
54 years
Role:
Director
Appointed:
17/11/2020
Nationality:
German
Age:
36 years

People with Significant Control

No active PSCs found
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
40 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Charges

9 charges registered
Triplepoint Venture Growth Bdc Corp. (As Collateral Agent) Outstanding
Created 05/04/2024

Trademark number UK00003568343. For full details, please refer to the instrument.

#130254510009 Negative Pledge
Hsbc Innovation Banking Outstanding
Created 02/08/2023
#130254510008 Negative Pledge

Properties

8 properties
Regions
3
Freehold
0
Leasehold
8
SOUTH EAST

Unit 6c, Freshfield Industrial Estate, Stevenson Road, Brighton (BN2 0DF)

Leasehold BN2 0DF
Added 23/03/2022 BRIGHTON AND HOVE
GREATER LONDON

403 Railway Arches, Mentmore Terrace, London (E8 3PH)

Leasehold E8 3PH
Added 25/05/2021 HACKNEY
GREATER LONDON

Basement Premises, 35-39 Stoke Newington High Street, London (N16 8DR)

Leasehold N16 8DR
Added 07/07/2021 HACKNEY
7 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

24/12/2024 Confirmation Statement

Confirmation Statement With Updates

23/11/2024 Resolution

Resolution

21/11/2024 Resolution

Resolution

21/11/2024 Incorporation

Memorandum Articles

04/10/2024 Accounts

Accounts With Accounts Type Group

25/09/2024 Officers

Termination Director Company With Name Termination Date

22/06/2024 Resolution

Resolution