Quilco Limited in Essex, CM2 0AW

Description

Data updated on: 01-11-2023

Quilco Limited with Companies House Reg No. 06404909 has been operating on the market for 17 years. This Private Limited Company is located at 146 New London Road, Chelmsford, Essex and company's postal code is CM2 0AW. This business's principal business activity number is 90030 and their NACE code stands for Artistic creation. 2023-01-31 is the last time the company accounts were reported.

When it comes to the following company, all of director's obligations have so far been done by Christopher B. who was chosen to lead the company in 2007 in October. Since October 2007 Georgina B., had performed the duties for the following company till the resignation eight years ago.

Christopher B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 289	4 099	2 600	1 638	11 018	40 242

Balance Sheet
Cash Bank On Hand						1 079	4	2 698	1 588	5 536	5 791	26 636
Current Assets	14 243	5 154	4 967	6 985	17 135	56 842	54 704	61 152	11 042	11 489	11 884	35 998
Debtors	4 391	2 051	1 870	5 391	11 315	55 763	54 700	58 454	9 454	5 953	6 093	9 362
Net Assets Liabilities						40 242	-21 187	-22 676	-71 128	-70 774	-70 315	-34 056
Other Debtors									5 054	4 093	4 093	7 362
Property Plant Equipment						951	713	669	385	471	353	265
Cash Bank In Hand	9 852	3 103	3 097	1 594	5 820	1 079
Intangible Fixed Assets	1 200	1 000	800	600	400	200
Net Assets Liabilities Including Pension Asset Liability	11 289	4 099	2 600	1 638	11 018	40 242
Tangible Fixed Assets	1 885	1 811	1 358	1 019	1 041	951

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 289	-5 901	-7 400	-8 362	1 018	30 242
Shareholder Funds	11 289	4 099	2 600	1 638	11 018	40 242

Other Financial Data
Total Fixed Assets Additions		962			370	226
Total Fixed Assets Cost Or Valuation	5 428	5 525	5 525	5 525	5 895	6 121
Total Fixed Assets Depreciation	2 343	2 714	3 367	3 906	4 454	4 970
Total Fixed Assets Depreciation Charge In Period		804	653	539	548	516
Total Fixed Assets Depreciation Disposals		-433
Total Fixed Assets Disposals		-865
Accrued Liabilities Deferred Income						2 680	4 700	4 850	1 200	1 140	1 070	2 100
Accumulated Amortisation Impairment Intangible Assets						1 800	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						3 170	3 408	3 631	1 838	1 994	2 112	2 200
Additions Other Than Through Business Combinations Property Plant Equipment								179		242
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10
Amounts Owed To Directors						795	52 068	77 962	79 470	80 216	80 077	66 813
Average Number Employees During Period						1	1		1		1	2
Balances Amounts Owed To Related Parties						795	52 068
Bank Borrowings Overdrafts							4 332
Corporation Tax Payable						6 211	1 157
Corporation Tax Recoverable								5 054
Creditors						17 751	76 604	84 497	82 555	82 734	82 552	70 319
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 960
Disposals Property Plant Equipment									2 077
Fixed Assets	3 085	2 811	2 158	1 619	1 441	1 151	713
Increase From Amortisation Charge For Year Intangible Assets							200
Increase From Depreciation Charge For Year Property Plant Equipment							238	223	167	156	118	88
Intangible Assets						200
Intangible Assets Gross Cost							2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	8 204	1 288	442	19	9 577	39 091	-21 900	-23 345	-71 513	-71 245	-70 668	-34 321
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable						6 991	13 407	1 005	1 005	1 005	1 005	1 005
Par Value Share							1	1	1	1	1	1
Prepayments Accrued Income						50 395	50 000	50 000
Property Plant Equipment Gross Cost							4 121	4 300	2 223	2 465	2 465	2 465
Total Assets Less Current Liabilities	11 289	4 099	2 600	1 638	11 018	40 242	-21 187	-22 676	-71 128	-70 774	-70 315	-34 056
Trade Creditors Trade Payables						1 074	940	680	880	373	400	401
Trade Debtors Trade Receivables						5 368	4 700	3 400	4 400	1 860	2 000	2 000
Creditors Due Within One Year Total Current Liabilities	6 039	3 866	4 525	6 966	7 558	17 751
Intangible Fixed Assets Aggregate Amortisation Impairment	800	1 000	1 200	1 400	1 600	1 800
Intangible Fixed Assets Amortisation Charged In Period		200	200	200	200	200
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		962			370	226
Tangible Fixed Assets Cost Or Valuation	3 428	3 525	3 525	3 525	3 895	4 121
Tangible Fixed Assets Depreciation	1 543	1 714	2 167	2 506	2 854	3 170
Tangible Fixed Assets Depreciation Charge For Period		604	453	339	348	316
Tangible Fixed Assets Depreciation Disposals		-433
Tangible Fixed Assets Disposals		-865

Company staff

Christopher B.

Role: Director

Appointed: 22 October 2007

Latest update: 19 January 2024

People with significant control

Christopher B.

Notified on 28 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Quilco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Marlene E.

Georgina B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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