Firstquill Limited in Tunbridge Wells, TN4 8AS

Description

Data updated on: 01-11-2023

Firstquill Limited is located at Tunbridge Wells at Ward Mackenzie, Thatcher House. You can search for the firm by referencing its post code - TN4 8AS. This firm has been in the field on the UK market for 24 years. The company is registered under the number 03917688 and company's official status is active. The company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Firstquill Ltd reported its account information for the period up to 2022-07-31. The firm's most recent confirmation statement was released on 2023-02-02.

Since 2002-08-02, the limited company has only been supervised by one director: Carl M. who has been caring of it for 22 years. Moreover, the director's responsibilities are often backed by a secretary - Heather M., who joined the limited company in 2002.

Carl M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 252	33 143	17 260	13 129	10 491	14 337

Balance Sheet
Cash Bank In Hand	19 325	32 899	17 711	17 079	11 685	18 140
Cash Bank On Hand						18 140	31 772	39 286	39 286	39 286	39 286	39 286
Current Assets	30 872	46 883	18 911	17 079	14 678	35 749	54 056	39 531	39 531	39 531	39 531	39 531
Debtors	11 547	17 599	1 200		2 993	17 609	22 284	245	245	245	245	245
Other Debtors							2 489
Property Plant Equipment							395	3 229	3 229	3 229	3 229	3 229
Tangible Fixed Assets	4 605	3 864	2 112	810	229

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	21 251	33 142	17 259	13 128	10 490	14 336
Shareholder Funds	21 252	33 143	17 260	13 129	10 491	14 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 085	7 189	7 637	7 637	7 637	7 637
Average Number Employees During Period							2	2
Corporation Tax Payable						8 978	22 888	11 888
Creditors						21 412	32 133	12 728	12 728	12 728	12 728	12 728
Creditors Due Within One Year	14 225	21 219	3 763	4 760	4 416	21 412
Dividends Paid							83 500	43 405
Increase From Depreciation Charge For Year Property Plant Equipment							104	448
Net Current Assets Liabilities	16 647	29 279	15 148	12 319	10 262	14 337	21 923	26 803	26 803	26 803	26 803	26 803
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						914	906	840
Other Taxation Social Security Payable							-135
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							895
Profit Loss							91 481	51 119
Property Plant Equipment Gross Cost						7 085	7 584	10 866	10 866	10 866	10 866
Recoverable Value-added Tax								245	245	245	245	245
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 081
Tangible Fixed Assets Cost Or Valuation	11 357	13 438	13 438	7 085	7 085
Tangible Fixed Assets Depreciation	6 752	9 574	11 326	6 275	6 856	7 085
Tangible Fixed Assets Depreciation Charged In Period		2 822	1 752	1 302	581	229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 353
Tangible Fixed Assets Disposals				6 353
Total Additions Including From Business Combinations Property Plant Equipment							499	3 282
Total Assets Less Current Liabilities	21 252	33 143	17 260	13 129	10 491	14 337	22 318	30 032	30 032	30 032	30 032	30 032
Trade Debtors Trade Receivables						17 609	18 900
Advances Credits Directors	157	3 615	1 065
Advances Credits Made In Period Directors		30 723
Advances Credits Repaid In Period Directors		26 951

Company staff

Heather M.

Role: Secretary

Appointed: 02 August 2002

Latest update: 2 January 2024

Carl M.

Role: Director

Appointed: 02 August 2002

Latest update: 2 January 2024

People with significant control

Carl M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Firstquill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

Carl M.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Carl M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Firstquill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

Carl M.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Carl M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014