Quicksilver Associates Ltd in Worcester, WR5 3GR

Description

Data updated on: 01-11-2023

The firm is registered in Worcester with reg. no. 06999930. The firm was established in 2009. The main office of this firm is located at 15 Millwright House Basin Road. The postal code is WR5 3GR. The company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Quicksilver Associates Limited filed its latest accounts for the period that ended on Thursday 31st August 2023. The latest confirmation statement was submitted on Friday 25th August 2023.

The enterprise's trademark is "Speed Critique". They applied for its registration on Mon, 15th Aug 2016 and it was licensed two months later. The trademark remains valid until Sat, 15th Aug 2026.

For fifteen years, this specific company has only had a single director: Stephen T. who has been guiding it since Tuesday 25th August 2009.

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

Trade marks

Trademark UK00003180272

Trademark UK00003180272

Trademark image:	-
Trademark name:	Speed Critique
Status:	Registered
Filing date:	2016-08-15
Date of entry in register:	2016-11-11
Renewal date:	2026-08-15
Owner name:	Quicksilver Associates Limited
Owner address:	Apartment 15, Millwright House, Basin Road, WORCESTER, United Kingdom, WR5 3GR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	7 678	7 004

Balance Sheet
Cash Bank In Hand	19 414	34 593
Cash Bank On Hand		34 593	31 574	7 512	7 787
Current Assets	28 995	42 850	43 430	12 872	23 447	24 726	22 202	20 495	9 834
Debtors	7 106	5 857	9 636	4 250	15 660
Net Assets Liabilities		7 004	17 075	-12 784	681	2 025	6 585	6 382	11 384
Other Debtors				4 028	12 252
Property Plant Equipment		973	945	602	340
Stocks Inventory	2 475	2 400
Tangible Fixed Assets	1 653	973
Total Inventories		2 400	2 220	1 110

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 677	7 003
Shareholder Funds	7 678	7 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 809	5 380	5 834	6 096
Average Number Employees During Period			3	1	1	1	1	1	1
Creditors		36 819	27 120	26 258	23 106	22 701	28 986	27 026	21 439
Creditors Due Within One Year	22 970	36 819
Increase From Depreciation Charge For Year Property Plant Equipment			571	454	262
Net Current Assets Liabilities	6 025	6 031	16 310	-13 386	341	2 025	6 784	6 531	11 605
Number Shares Allotted		1
Other Creditors		32 513	21 943	26 258	31 410
Other Taxation Social Security Payable		4 306	5 177		1 507
Par Value Share		1
Profit Loss				-29 859
Property Plant Equipment Gross Cost		5 782	6 325	6 436
Provisions For Liabilities Balance Sheet Subtotal			180
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	5 782
Tangible Fixed Assets Depreciation	4 129	4 809
Tangible Fixed Assets Depreciation Charged In Period		680
Total Additions Including From Business Combinations Property Plant Equipment			543	111
Total Assets Less Current Liabilities	7 678	7 004	17 255	-12 784	681	2 025	6 585	6 382	11 384
Trade Debtors Trade Receivables		5 857	9 636	222	3 408
Fixed Assets					340		199	149	221

Company staff

Stephen T.

Role: Director

Appointed: 25 August 2009

Latest update: 24 January 2024

People with significant control

Stephen T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Quicksilver Associates Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003180272

Financial data based on annual reports

Company staff

Stephen T.

People with significant control

Stephen T.

Accounts Documents

Company filings

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