Firstquest Ltd in London, N16 5LL

Description

Data updated on: 01-11-2023

Registered as 04524059 22 years ago, Firstquest Ltd is categorised as a Private Limited Company. The business official office address is Medcar House, 149a Stamford Hill London. The company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Firstquest Limited reported its account information for the period up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-09-02.

At the moment, this firm is led by a solitary director: Jonah P., who was appointed in September 2002. Moreover, the managing director's responsibilities are assisted with by a secretary - Myer R., who was appointed by this firm in 2002.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	29 890	44 402	47 386	55 417	57 904	66 105

Balance Sheet
Cash Bank On Hand						3 723	4 186	1 868	6 757	449	4 074	7 122
Current Assets	8 569	8 010	3 426	7 677	3 295	4 723	5 186	2 868	7 757	1 449	5 074	8 122
Debtors			2 200	2 200	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities						66 105	196 981	206 855	216 782	221 906	230 576	240 045
Other Debtors						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment						338 095	488 095	488 225	488 225	488 225	488 225	488 225
Cash Bank In Hand	8 569	8 010	1 226	5 477	2 295	3 723
Net Assets Liabilities Including Pension Asset Liability	29 890	44 402	47 386	55 417	57 904	66 105
Tangible Fixed Assets	338 755	338 913	338 542	338 317	338 095	338 095

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 889	44 401	47 385	55 416	57 903	66 104
Shareholder Funds	29 890	44 402	47 386	55 417	57 904	66 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 020	4 020	4 020	4 020	4 020	4 020
Bank Borrowings Overdrafts						113 117	113 117	113 117	114 317	114 317	114 317	114 317
Comprehensive Income Expense						8 201	130 876	9 874	9 927	5 124	8 670	9 469
Corporation Tax Payable						1 982	3 890	2 316	4 644	1 182	3 215	2 221
Creditors						149 090	153 383	153 066	160 984	161 627	168 975	174 952
Fixed Assets	338 755	338 913	338 542	338 317	338 095	338 095	488 095	488 225	488 225	488 225	488 225	488 225
Net Current Assets Liabilities	-110 997	-120 804	-129 554	-132 362	-140 879	-144 367	-148 197	-150 198	-153 227	-160 178	-163 901	-166 830
Other Creditors						33 991	36 376	37 633	42 023	46 128	51 443	58 414
Profit Loss						8 201	130 876	9 874	9 927	5 124	8 670	9 469
Property Plant Equipment Gross Cost						342 115	492 115	492 245	492 245	492 245	492 245	492 245
Provisions For Liabilities Balance Sheet Subtotal							27 000	27 000	27 000	27 000	27 000	27 000
Total Assets Less Current Liabilities	227 758	218 109	208 988	205 955	197 216	193 728	339 898	338 027	334 998	328 047	324 324	321 395
Total Increase Decrease From Revaluations Property Plant Equipment							150 000
Creditors Due After One Year	197 868	173 707	161 602	150 538	139 312	127 623
Creditors Due Within One Year	119 566	128 814	132 980	140 039	144 174	149 090
Instalment Debts Due After5 Years		129 122	118 245	106 340	93 751	82 451
Secured Debts		183 507	172 630	161 566	150 340	138 951
Tangible Fixed Assets Additions		899
Tangible Fixed Assets Cost Or Valuation	341 216	342 115	342 115	342 115	342 115	342 115
Tangible Fixed Assets Depreciation	2 461	3 202	3 573	3 798	4 020	4 020
Tangible Fixed Assets Depreciation Charged In Period		741	371	225	222

Company staff

Myer R.

Role: Secretary

Appointed: 12 September 2002

Latest update: 2 April 2024

Jonah P.

Role: Director

Appointed: 12 September 2002

Latest update: 2 April 2024

People with significant control

Jonah P.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Firstquest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Myer R.

Jonah P.

M & K Nominee Secretaries Ltd

M & K Nominee Directors Ltd

People with significant control

Jonah P.

Accounts Documents

Company filings

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