First Class (mallorca) Ltd in Liverpool, L1 2TQ

Description

Data updated on: 01-11-2023

Situated at 2nd Floor, Liverpool L1 2TQ First Class (mallorca) Ltd is classified as a Private Limited Company registered under the 04778469 registration number. The company was set up on 2003-05-28. The firm changed its business name already two times. Before 2006 this firm has delivered its services under the name of Quality Clothing (UK) but at this moment this firm is listed under the name First Class (mallorca) Ltd. This firm's registered with SIC code 68310, that means Real estate agencies. The company's most recent accounts describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-01-27.

Due to this specific firm's constant growth, it became necessary to find additional executives: Margaret W. and Kenneth W. who have been cooperating for one year for the benefit of the limited company. In order to support the directors in their duties, this limited company has been utilizing the skills of Margaret W. as a secretary since the appointment on 2003-06-03.

Previous company's names
First Class (mallorca) Ltd 2006-10-20
Quality Clothing (UK) Ltd 2003-11-18
K.w. Investments Ltd 2003-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	573	704	56 295	11 795	14 628	13 917

Balance Sheet
Cash Bank In Hand	80	2	4	15 565	5	26
Cash Bank On Hand							42	37	27	27	27	27
Current Assets	8 727	12 167	79 252	40 091	28 799	20 896	4 481	4 381	27
Debtors	8 647	12 165	79 248	24 526	28 794	20 870	4 439	4 344
Property Plant Equipment							1 291	1 423
Tangible Fixed Assets					2 317	1 970
Net Assets Liabilities						13 917	900	11	3 614

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	572	703	56 294	11 794	14 627	13 916
Shareholder Funds	573	704	56 295	11 795	14 628	13 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 945	1 813
Creditors						8 949	4 872	5 793	3 641	5 189	9 787	4 805
Creditors Due Within One Year	8 154	11 463	22 957	28 296	16 488	8 949
Increase From Depreciation Charge For Year Property Plant Equipment								-132
Net Current Assets Liabilities	573	704	56 295	11 795	12 311	11 947	391	1 412	3 614	-5 162	-9 760	-4 778
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							3 236
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					2 648
Tangible Fixed Assets Cost Or Valuation	588	588	588	588	3 236
Tangible Fixed Assets Depreciation	588	588	588	588	919	1 266
Tangible Fixed Assets Depreciation Charged In Period					331	347
Total Assets Less Current Liabilities	573	704	56 295	11 795	14 628	13 917	900	11	3 614	-5 162	-9 760	-4 778
Average Number Employees During Period								1	1
Fixed Assets						1 970	1 291	1 423

Company staff

Margaret W.

Role: Director

Appointed: 11 May 2023

Latest update: 6 February 2024

Margaret W.

Role: Secretary

Appointed: 03 June 2003

Latest update: 6 February 2024

Kenneth W.

Role: Director

Appointed: 03 June 2003

Latest update: 6 February 2024

People with significant control

Executives who have control over the firm are as follows: Margaret W. owns over 3/4 of company shares. Kenneth W. owns over 3/4 of company shares.

Margaret W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Kenneth W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 March 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

First Class (mallorca) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Margaret W.

Kenneth W.

Nicholas W.

People with significant control

Margaret W.

Kenneth W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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