First Quartile Limited in London, EC3R 8AY

Description

Data updated on: 01-11-2023

First Quartile is a company registered at EC3R 8AY London at 32 Threadneedle St. This business was set up in 2011 and is registered as reg. no. 07752312. This business has been on the English market for thirteen years now and its last known status is active. thirteen years ago the company switched its business name from Kiloco to First Quartile Limited. The firm's Standard Industrial Classification Code is 70210 meaning Public relations and communications activities. First Quartile Ltd filed its account information for the period that ended on 2022/12/31. The business most recent annual confirmation statement was released on 2023/08/25.

At the moment, the directors enumerated by the following limited company are: Elliot L. formally appointed nine years ago and Kyriakos K. formally appointed in 2015 in August.

Previous company's names
First Quartile Limited 2011-09-29
Kiloco Limited 2011-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-80 487	-76 458

Balance Sheet
Cash Bank On Hand		76 154	13 578			39 808	36 305	112 368
Debtors	83 127	45 369	86 317	131 152	132 060	120 640	137 736	217 236
Current Assets	83 127	121 523			132 060	160 448	174 041	329 604
Other Debtors							429
Cash Bank In Hand		76 154
Intangible Fixed Assets	5 788
Tangible Fixed Assets	1 027

Capital & Reserves
Called Up Share Capital	40	40
Profit Loss Account Reserve	-80 527	-76 498
Shareholder Funds	-80 487	-76 458

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		33 898		33 898	33 898	33 898	33 898
Accumulated Depreciation Impairment Property Plant Equipment		6 000		6 000	6 000
Intangible Assets Gross Cost		33 898		33 898	33 898	33 898	33 898
Property Plant Equipment Gross Cost		6 000		6 000	6 000
Amounts Owed By Group Undertakings				121 222	87 845	80 570	84 827	175 336
Average Number Employees During Period				4	4	4	2	2
Bank Borrowings Overdrafts				2 160	21 232
Creditors				115 321	118 755	59 008	25 936	52 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 000
Disposals Property Plant Equipment						6 000
Net Current Assets Liabilities	-66 302	-76 458		15 831	13 305	101 440	148 105	277 036
Other Creditors				83 123	84 429	29 139	13 078	19 746
Other Taxation Social Security Payable				18 781	13 038	29 842	12 830	32 729
Total Assets Less Current Liabilities	-59 487	-76 458		15 831	13 305	101 440	148 105	277 036
Trade Creditors Trade Payables				11 257	56	27	28	93
Trade Debtors Trade Receivables				9 930	44 215	40 070	52 480	41 900
Creditors Due After One Year	21 000
Creditors Due Within One Year	149 429	197 981
Fixed Assets	6 815
Intangible Fixed Assets Aggregate Amortisation Impairment	28 110	33 898
Intangible Fixed Assets Amortisation Charged In Period		5 788
Intangible Fixed Assets Cost Or Valuation		33 898
Number Shares Allotted		40
Par Value Share		1
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Cost Or Valuation		6 000
Tangible Fixed Assets Depreciation	4 973	6 000
Tangible Fixed Assets Depreciation Charged In Period		1 027

Company staff

Elliot L.

Role: Director

Appointed: 11 December 2015

Latest update: 20 March 2024

The companies that control this firm include: Fwd Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Butler House, 177-178 Tottenham Court Road, W1T 7AF and was registered as a PSC under the registration number 04946272.

Fwd Group Limited

Address: 2nd Floor Butler House, 177-178 Tottenham Court Road, London, W1T 7AF, United Kingdom

Legal authority Uk Companies Act 2006

Legal form Privte Company Lmited By Shares

Country registered United Kingdom

Place registered Register Of Companies

Registration number 04946272

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2016-12-31

First Quartile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot L.

Kyriakos K.

Michael G.

Malcolm C.

Martin W.

Caroline H.

Nicholas D.

People with significant control

Fwd Group Limited

Accounts Documents

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