Quill Falcon Limited in Derby, DE73 1DY

Description

Data updated on: 01-11-2023

Quill Falcon Limited,registered as Private Limited Company, located in Castle Lane, Melbourne, Derby. The company's postal code is DE73 1DY. The firm was created in June 8, 1999. The company's registered no. is 03784115. This firm has been on the market under three names. The initial listed name, Globalrent, was changed on October 20, 1999 to Quill International Industries. The current name is used since 2000, is Quill Falcon Limited. The firm's classified under the NACE and SIC code 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. The company's latest filed accounts documents cover the period up to 30th June 2022 and the most recent confirmation statement was filed on 8th June 2023.

The directors currently appointed by this particular company are: David D. appointed in 1999 and Susan D. appointed 25 years ago. To find professional help with legal documentation, this specific company has been utilizing the expertise of Susan D. as a secretary for the last 25 years.

Previous company's names
Quill Falcon Limited 2000-01-10
Quill International Industries Limited 1999-10-20
Globalrent Limited 1999-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	30 083	33 087

Balance Sheet
Cash Bank On Hand		117	135	2 858	77	512 391	283 803	108 048	75 927
Current Assets	43 604	48 180	49 727	54 539	50 074	535 511	311 908	142 479	78 980
Debtors	22 570	33 383	31 412	32 359	30 098	2 760	6 698	12 363	3 053
Net Assets Liabilities						19 660	4 290	-10 211	-28 451
Other Debtors		32 195	31 412	32 359	30 098	2 760	2 000	12 000
Property Plant Equipment		194
Total Inventories		14 680	18 180	19 322	19 899	20 360	21 407	22 068
Cash Bank In Hand	59	117
Net Assets Liabilities Including Pension Asset Liability	30 083	33 087
Stocks Inventory	20 975	14 680
Tangible Fixed Assets	258	194

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	30 081	33 085
Shareholder Funds	30 083	33 087

Other Financial Data
Accrued Liabilities Deferred Income								2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment		11 954	12 148	12 148	12 148	12 148	12 148	12 148
Average Number Employees During Period		6	6	7	7	7	7	7	7
Bank Borrowings Overdrafts							3 074	9 222	24 592
Corporation Tax Payable		767	861	199	199	199
Creditors		15 287	13 672	17 779	13 967	515 851	43 037	33 815	24 592
Increase From Depreciation Charge For Year Property Plant Equipment			194
Merchandise		14 680	18 180	19 322	19 899	20 360	21 407	22 068
Net Current Assets Liabilities	29 825	32 893	36 055	36 760	36 107	19 660	47 327	23 604	-3 859
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors						494 045	228 869	73 350	28 850
Other Taxation Social Security Payable		2 383	3 141	4 349	4 485	3 676	3 743	3 394	3 285
Par Value Share		1	1	1	1	1	1	1	1
Prepayments							4 698	154	615
Profit Loss			2 968	705
Property Plant Equipment Gross Cost		12 148	12 148	12 148	12 148	12 148	12 148	12 148
Total Assets Less Current Liabilities	30 083	33 087	36 055	36 760	36 107	19 660	47 327	23 604	-3 859
Trade Creditors Trade Payables		5 705	1 601	-21	1 562	2 501	21 240	23 249	31 021
Trade Debtors Trade Receivables		1 188						209	2 438
Value-added Tax Payable				13 252	7 721	15 430	7 655	7 660	8 461
Creditors Due Within One Year	13 779	15 287
Fixed Assets	258	194
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	12 148	12 148
Tangible Fixed Assets Depreciation	11 890	11 954
Tangible Fixed Assets Depreciation Charged In Period		64

Company staff

David D.

Role: Director

Appointed: 18 August 1999

Latest update: 26 February 2024

Susan D.

Role: Secretary

Appointed: 18 August 1999

Latest update: 26 February 2024

Susan D.

Role: Director

Appointed: 18 August 1999

Latest update: 26 February 2024

People with significant control

David D. is the individual who controls this firm, owns over 3/4 of company shares.

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Quill Falcon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Susan D.

Susan D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

David D.

Accounts Documents

Company filings

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