Quill International Lifting & Certification Limited in Derby, DE73 8JB

Description

Data updated on: 01-11-2023

Registered with number 11972048 five years ago, Quill International Lifting & Certification Limited was set up as a Private Limited Company. The company's latest office address is Quill International Group Castle Lane, Melbourne Derby. The company's registered with SIC code 71121 which means Engineering design activities for industrial process and production. 2022-04-30 is the last time the company accounts were filed.

At the moment, the company has one director: David D., who was appointed five years ago.

David D. is the individual who controls 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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 814	6 122	4 497	4 303
Current Assets	7 107	42 951	52 632	24 548
Debtors	5 293	36 829	48 135	20 245
Net Assets Liabilities	-42 418	-69 757	-147 702	-197 581
Other Debtors		19 890
Property Plant Equipment	21 504	16 231

Other Financial Data
Accrued Liabilities			4 397	1 807
Accumulated Depreciation Impairment Property Plant Equipment	4 639	9 912	565	21 033
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts		379	8 692	2 419
Creditors	71 029	10 979	204 230	224 876
Increase From Depreciation Charge For Year Property Plant Equipment	4 639	5 273		5 674
Net Current Assets Liabilities	-63 922	-75 009	-151 598	-200 328
Number Shares Issued Fully Paid	100	100		100
Other Creditors	18 346	356	38 755	26 359
Other Taxation Social Security Payable	1 293	2 176	2 212	2 212
Par Value Share	1	1		1
Prepayments		3 515	2 674	550
Property Plant Equipment Gross Cost	26 143		27 947	28 084
Recoverable Value-added Tax		8 059	1 868	15 258
Total Additions Including From Business Combinations Property Plant Equipment	26 143			2 216
Total Assets Less Current Liabilities	-42 418	-58 778	-139 010	-191 198
Trade Creditors Trade Payables	49 615	113 549	156 594	192 079
Trade Debtors Trade Receivables	5 293	5 365	43 593	4 437
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income	1 500	1 500
Nominal Value Shares Issued Specific Share Issue	1
Value-added Tax Payable	275

Company staff

David D.

Role: Director

Appointed: 01 May 2019

Latest update: 24 January 2024

People with significant control

David D.

Notified on 1 May 2019

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Quill International Lifting & Certification Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

People with significant control

David D.

Accounts Documents

Company filings

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