Iquilt Limited in Tring, HP23 5EF

Description

Data updated on: 01-11-2023

This enterprise is widely known as Iquilt Limited. It was founded 16 years ago and was registered under 06562124 as its reg. no. This particular registered office of the firm is situated in Tring. You can reach them at Unit 20 Silk Mill Business Park, Brook Street. Although recently referred to as Iquilt Limited, it had the name changed. The firm was known as Counting Zebras until 2022/01/27, then the company name got changed to The Quilt Shop. The definitive switch came on 2022/02/09. The firm's Standard Industrial Classification Code is 90030 and their NACE code stands for Artistic creation. 2022-04-30 is the last time account status updates were filed.

When it comes to this particular firm, a variety of director's tasks have so far been performed by John W. who was appointed in 2008.

John W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Iquilt Limited 2022-02-09
The Quilt Shop Limited 2022-01-27
Counting Zebras Ltd 2008-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 495	-26 878	-33 729	-36 412	-36 550	-36 258

Balance Sheet
Cash Bank On Hand						1 298	1 169
Current Assets	8 365	6 402	5 492	5 066	3 809	5 546	16 577	48 429	79 118	98 430	118 721	130 952	170 005
Debtors	8 234	4 148	5 175	4 518	2 986	4 248	2 845
Net Assets Liabilities						-36 258	41 186	45 225	-69 710	-98 359	-106 605	-139 997	-173 204
Property Plant Equipment						3	3
Total Inventories							4 965
Cash Bank In Hand	131	2 254	317	548	608	1 298
Net Assets Liabilities Including Pension Asset Liability	-21 495	-26 878	-33 729	-36 412	-36 551	-36 258
Tangible Fixed Assets	194	356	31	335	3	3
Intangible Fixed Assets		10 000	10 043	8 062

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-21 595	-26 978	-33 830	-36 512	-36 651	-36 358
Shareholder Funds	-21 495	-26 878	-33 729	-36 412	-36 550	-36 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 865	4 865
Average Number Employees During Period										1	3	2
Creditors						50 905	57 766	93 657	19 150	13 437	12 783	21 823	16 165
Fixed Assets	194	10 356	10 074	8 397	9 158	9 101	3	3	28 422	22 733	15 293	8 599	6 332
Investments Fixed Assets					9 155	9 098	7 598
Net Current Assets Liabilities	8 365	6 402	5 492	5 066	3 809	5 546	16 577	48 429	59 968	84 993	105 938	109 129	153 840
Property Plant Equipment Gross Cost						4 868	4 868
Total Assets Less Current Liabilities	8 559	16 758	15 567	13 463	12 967	14 647	16 580	48 432	88 389	107 726	121 231	117 728	160 172
Creditors Due After One Year Total Noncurrent Liabilities	30 054	43 635
Investments Current Assets		10 000
Tangible Fixed Assets Additions		650		399		600
Tangible Fixed Assets Cost Or Valuation	3 219	3 869	3 869	4 268	4 268	4 868
Tangible Fixed Assets Depreciation	3 025	3 513	3 838	3 933	4 265	4 865
Tangible Fixed Assets Depreciation Charge For Period		488
Creditors Due After One Year		43 636	49 296	49 875	49 518	50 905
Intangible Fixed Assets Additions			43
Intangible Fixed Assets Cost Or Valuation		10 000	10 043	8 062
Intangible Fixed Assets Disposals				1 982
Number Shares Allotted		100	100	100
Other Creditors After One Year		43 636	49 296
Par Value Share		1	1	1
Current Asset Investments					215
Tangible Fixed Assets Depreciation Charged In Period			325	95		600
Share Capital Allotted Called Up Paid		100	100	100

Company staff

John W.

Role: Director

Appointed: 10 April 2008

Latest update: 13 April 2024

People with significant control

John W.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 January 2016
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Iquilt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Andrew T.

People with significant control

John W.

Accounts Documents

Company filings

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