Quilliam Press Ltd in Newmarket, CB8 9FF

Description

Data updated on: 01-11-2023

Quilliam Press came into being in 1988 as a company enlisted under no 02295006, located at CB8 9FF Newmarket at 4 4 Hill Farm View. The company has been in business for 36 years and its state is active. This firm's classified under the NACE and SIC code 58110 and has the NACE code: Book publishing. Quilliam Press Limited reported its account information for the financial period up to 2022-02-28. The business most recent confirmation statement was submitted on 2023-03-20.

Taking into consideration this specific enterprise's directors directory, since 1991-04-30 there have been two directors: Timothy W. and Nabila W.. What is more, the managing director's assignments are often helped with by a secretary - Nabila W..

Executives who have control over the firm are as follows: Timothy W. owns 1/2 or less of company shares. Nabila W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	14 726	9 552

Balance Sheet
Cash Bank On Hand		2 570	2 786	4 254	4 873	19 511	14 622	23 689	40 208
Current Assets	33 963	28 989	32 875	37 519	42 232	34 991	45 333	62 831	70 345
Debtors	3 475	4 676	11 266	16 538	23 721	4 130	15 127	23 427	9 944
Net Assets Liabilities		9 552	4 348	1 792	-1 808	-16 658	-10 623	14 294	16 980
Other Debtors					1 795	1 484	854
Total Inventories		21 743	18 823	16 727	13 638	11 350	15 584	15 715	20 193
Cash Bank In Hand	6 935	2 570
Net Assets Liabilities Including Pension Asset Liability	14 726	9 552
Stocks Inventory	23 553	21 743

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	14 724	9 550
Shareholder Funds	14 726	9 552

Other Financial Data
Average Number Employees During Period		2	2	1	1	1	1	1	1
Creditors		19 437	28 527	35 727	44 040	51 649	55 956	48 537	53 365
Net Current Assets Liabilities	14 726	9 552	4 348	1 792	-1 808	-16 658	-10 623	14 294	16 980
Other Creditors					44 040	49 149	53 456	45 569	48 932
Other Inventories					13 638	11 350	15 584	15 715	20 193
Taxation Social Security Payable									568
Total Assets Less Current Liabilities	14 726	9 552	4 348	1 792	42 232	34 991	-10 623	14 294	16 980
Trade Creditors Trade Payables						2 500	2 500	2 968	3 865
Trade Debtors Trade Receivables					21 926	2 646	14 273	23 427	9 944
Creditors Due Within One Year	19 237	19 437

Company staff

Nabila W.

Role: Secretary

Latest update: 26 December 2023

Timothy W.

Role: Director

Appointed: 30 April 1991

Latest update: 26 December 2023

Nabila W.

Role: Director

Appointed: 30 April 1991

Latest update: 26 December 2023

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nabila W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 19 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	19 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Quilliam Press Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nabila W.

Timothy W.

Nabila W.

People with significant control

Timothy W.

Nabila W.

Accounts Documents

Company filings

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