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Company profile

QUALITY CAPITAL MANAGEMENT LIMITED

active • ltd • The Old Rectory, Church Street, Weybridge, Surrey, KT13 8DE, England

Company no.03101928Officers10Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03101928
Company Status
active
Type
ltd
Date Of Creation
1995-09-08
Registered Office
The Old Rectory, Church Street, Weybridge, Surrey, KT13 8DE, England
Sic Codes
banks

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.38m

Equity

£3.16m

Total liabilities

£216,281

Cash in bank

£284,424

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£790.09k

-20.00%

Cash in bank

-£209.30k

-42.39%

Total assets

-£912.55k

-21.27%

Total liabilities

+£122.45k

+36.15%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£4,909
Trade creditors£3,445
Fixed assets£4,021
Current assets£3.37m
YearNet AssetsTotal AssetsTotal Liabilities
2022£4.35m£4.50m-£145,467
2023£3.95m£4.29m-£338,735
2024£3.16m£3.38m-£216,281

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted8 Sep 20258 Months
Accounts Submitted24 Apr 20251 Year
Accounts Submitted16 Sep 20241 Year
Confirmation Statement Submitted16 Sep 20241 Year
Change of Date Of Creation16 Sep 20241 Year
Change of Jurisdiction16 Sep 20241 Year
Change of Last Full Members List Date16 Sep 20241 Year
Change of Registered Office Address16 Sep 20241 Year
Change of Type16 Sep 20241 Year
KARIM, Raami Appointed6 May 20206 Years
KENNY, Faaria Lama Appointed1 Aug 201114 Years
KARIM, Aref Resigned29 Jan 200224 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2025-09-08Open PDF
accounts-with-accounts-type-full2025-04-24Open PDF
confirmation-statement-with-no-updates2024-09-16Open PDF
accounts-with-accounts-type-full2024-04-25Open PDF
confirmation-statement-with-updates2023-09-15Open PDF
accounts-with-accounts-type-full2023-06-07Open PDF
confirmation-statement-with-updates2022-09-16Open PDF
change-person-director-company-with-change-date2022-08-24Open PDF
change-person-director-company-with-change-date2022-08-24Open PDF
change-person-director-company-with-change-date2022-08-24Open PDF
change-to-a-person-with-significant-control2022-08-24Open PDF
accounts-with-accounts-type-full2022-04-28Open PDF