The official moment the company was established is Tuesday 5th November 2002. Started under company registration number 04581507, this company is classified as a Private Limited Company. You may visit the office of this company during its opening hours at the following location: 79 Caroline Street, B3 1UP Birmingham. The company's SIC code is 18129 which stands for Printing n.e.c.. 2020-11-30 is the last time the accounts were filed.
Quill Design Limited
General information
Name:
Quill Design Ltd
Office Address:
79 Caroline Street B3 1UP Birmingham
Number: 04581507
Incorporation date: 2002-11-05
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- quilldesignltd@hotmail.com
Website
www.quill-design.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 042 | 3 441 | 4 352 | 755 | 14 | 31 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 441 | |||||||||
| Current Assets | 44 384 | 33 660 | 29 421 | 36 300 | 34 012 | 31 858 | 30 275 | 33 744 | 37 612 | 50 480 |
| Debtors | 42 905 | 27 443 | 29 421 | 26 235 | 34 012 | 20 433 | 18 698 | 22 161 | 26 296 | 39 854 |
| Net Assets Liabilities | 31 | 583 | 723 | 6 299 | 6 658 | |||||
| Other Debtors | 2 432 | 261 | ||||||||
| Property Plant Equipment | 8 675 | 6 853 | 5 140 | 4 059 | 3 043 | |||||
| Total Inventories | 11 425 | 11 577 | 11 583 | 11 316 | 10 185 | |||||
| Cash Bank In Hand | 1 479 | 6 217 | 10 065 | |||||||
| Stocks Inventory | 11 425 | |||||||||
| Tangible Fixed Assets | 5 330 | 8 038 | 7 301 | 8 165 | 8 745 | 8 675 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 3 041 | 3 440 | 4 351 | 754 | 13 | 30 | ||||
| Shareholder Funds | 3 042 | 3 441 | 4 352 | 755 | 14 | 31 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 3 170 | 3 250 | 2 750 | 2 750 | 2 681 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 676 | 23 868 | 25 581 | 26 912 | 27 928 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 370 | 250 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | |||||||
| Bank Borrowings Overdrafts | 5 002 | 2 071 | 10 656 | 11 028 | 15 000 | |||||
| Creditors | 39 094 | 35 498 | 37 393 | 34 772 | 15 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 192 | 1 713 | 1 331 | 1 016 | ||||||
| Net Current Assets Liabilities | 1 474 | -3 226 | -1 683 | -6 264 | -7 381 | -7 236 | -5 223 | -3 649 | 2 840 | 19 053 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||
| Other Creditors | 54 | 6 021 | 4 788 | 733 | 10 134 | |||||
| Other Taxation Social Security Payable | 1 635 | 4 264 | 2 741 | 6 469 | 2 929 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 178 | |||||||||
| Property Plant Equipment Gross Cost | 30 351 | 30 721 | 30 721 | 30 971 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 408 | 1 047 | 768 | 600 | 438 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 408 | 1 047 | 768 | 600 | 438 | |||||
| Total Assets Less Current Liabilities | 3 856 | 4 812 | 5 618 | 1 901 | 1 364 | 1 439 | 1 630 | 1 491 | 6 899 | 22 096 |
| Trade Creditors Trade Payables | 29 233 | 19 892 | 16 458 | 13 792 | 15 683 | |||||
| Trade Debtors Trade Receivables | 17 823 | 18 437 | 22 161 | 26 296 | 20 694 | |||||
| Creditors Due Within One Year | 45 858 | 36 886 | 31 104 | 42 564 | 41 393 | 39 094 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 3 042 | 3 441 | 4 352 | 755 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 814 | 1 371 | 1 266 | 1 146 | 1 350 | 1 408 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Company staff
Christine G.
Role: Secretary
Appointed: 23 August 2012
Latest update: 16 April 2024
Keith L.
Role: Director
Appointed: 05 November 2002
Latest update: 16 April 2024
People with significant control
Keith L.
Notified on
6 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 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 19 November 2022 |
| Confirmation statement last made up date | 05 November 2021 |
| Annual Accounts 28 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 28 August 2013 |
| Annual Accounts 28 August 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 28 August 2014 |
| Annual Accounts 27 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 27 August 2015 |
| Annual Accounts 31 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts 22 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 22 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 2020-11-30 |
Company filings
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Annual return
Confirmation statement
Gazette
Incorporation
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Officers
Persons with significant control
Free Download
Registered office address changed from Swinford House Albion Street Brierley Hill West Midlands DY5 3EE to 79 Caroline Street Birmingham B3 1UP on April 15, 2022 (AD01)
filed on: 15th, April 2022
filed on: 15th, April 2022
address
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