Quickhire Events Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

Quickhire Events Limited can be contacted at Liverpool at Trident House. Anyone can find the company by its postal code - L20 8LZ. This enterprise has been operating on the British market for 11 years. The firm is registered under the number 08715665 and its official status is active. This firm's principal business activity number is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Quickhire Events Ltd released its latest accounts for the period up to 2021-10-31. The company's latest annual confirmation statement was released on 2023-10-02.

According to the data we have, this specific business was created in 2nd October 2013 and has so far been run by two directors.

William C. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-12-31
Currency
Net Worth	62 672	90 402

Balance Sheet
Cash Bank On Hand		14 021	9 565	11 070	7 218	28 429	26 924	3 663
Current Assets	104 516	115 364	82 280	31 069	55 706	44 497	87 460	61 962
Debtors	88 301	101 343	72 715	19 999	48 488	16 068	60 536	58 299
Net Assets Liabilities		90 402	68 204	59 956	61 969	10 301	38 033	110 020
Other Debtors						705	3 020	8 005
Property Plant Equipment		194 123	195 707	178 425	164 667	143 101	150 903	173 948
Cash Bank In Hand	16 215	14 021
Net Assets Liabilities Including Pension Asset Liability	62 672	90 402
Tangible Fixed Assets	141 054	194 123

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	62 671	90 401
Shareholder Funds	62 672	90 402

Other Financial Data
Accrued Liabilities		2 200	1 874	1 680	2 040	2 040	1 000
Accumulated Depreciation Impairment Property Plant Equipment		70 349	99 105	132 093	163 194	188 853	211 674	236 058
Additions Other Than Through Business Combinations Property Plant Equipment			34 290	15 706	17 343	4 093	30 623	47 429
Average Number Employees During Period		9	8	8	8	8	9	13
Bank Borrowings						26 400	20 930
Bank Borrowings Overdrafts							20 930	15 123
Bank Overdrafts						1 222
Corporation Tax Payable								6 663
Creditors		190 325	4 998	40 000	40 000	66 400	60 930	15 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 284
Disposals Property Plant Equipment			-3 950
Finance Lease Liabilities Present Value Total			4 998	4 998
Increase From Depreciation Charge For Year Property Plant Equipment			31 040	32 988	31 101	25 659	22 821	24 384
Net Current Assets Liabilities	-56 324	-74 961	-87 187	-57 235	-35 509	-50 082	-69 330	-17 356
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors		15 200	18 130	18 681	20 476	15 967	8 270	26 308
Other Remaining Borrowings		97 304	89 261	40 000	40 000	40 000	40 000
Other Taxation Social Security Payable							26 529	23 298
Par Value Share			1	1	1	1	1
Prepayments		9 755	8 666	8 468	5 809	10 728	3 021
Property Plant Equipment Gross Cost		264 472	294 812	310 518	327 861	331 954	362 577	410 006
Provisions For Liabilities Balance Sheet Subtotal		28 760	35 318	21 234	27 189	16 318	22 610	31 449
Taxation Social Security Payable		41 259	21 493	16 814	20 671	5 985	26 530
Total Assets Less Current Liabilities	84 730	119 162	108 520	121 190	129 158	93 019	121 573	156 592
Total Borrowings		97 304	4 998	40 000	40 000	66 400	60 930
Trade Creditors Trade Payables		34 362	32 712	15 343	15 990	49 164	72 895	17 849
Trade Debtors Trade Receivables		91 588	64 049	11 531	42 679	4 635	57 515	50 294
Creditors Due Within One Year	160 840	190 325
Fixed Assets	141 054	194 123
Provisions For Liabilities Charges	22 058	28 760
Tangible Fixed Assets Additions		80 486
Tangible Fixed Assets Cost Or Valuation	183 986	264 472
Tangible Fixed Assets Depreciation	42 932	70 349
Tangible Fixed Assets Depreciation Charged In Period		27 417

Company staff

Simon C.

Role: Director

Appointed: 01 November 2022

Latest update: 15 February 2024

William C.

Role: Director

Appointed: 02 October 2013

Latest update: 15 February 2024

People with significant control

William C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	22 December 2023
Account last made up date	31 October 2021
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-12-31

Quickhire Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

William C.

People with significant control

William C.

Accounts Documents

Company filings

Filing category

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