Quill Power Communications Limited in Cheshire, CW1 6HE

Description

Data updated on: 01-11-2023

Quill Power Communications Limited can be found at Cheshire at 12 Woodland Avenue. Anyone can look up the company by referencing its post code - CW1 6HE. This enterprise has been in the field on the UK market for twenty years. The firm is registered under the number 05286051 and its current status is active. The firm's SIC and NACE codes are 70210 and their NACE code stands for Public relations and communications activities. The business most recent accounts describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2022-10-31.

At the moment, this limited company is the workplace of one director: Nigel B., who was assigned to lead the company in 2004. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Michelle B. as a secretary for the last twenty years.

Nigel B. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 770	30 979	21 800	6 843	2 979

Balance Sheet
Cash Bank In Hand	7 983	13 210	23 120	5 868	5 937
Cash Bank On Hand					5 937	3 234	3 519	8 884	4 828	9 662	7 911	3 036
Current Assets	14 693	52 442	32 459	14 108	11 355	13 928	26 110	14 635	12 551	14 106	18 489	17 164
Debtors	4 685	37 207	7 314	5 540	2 718	10 257	22 591	5 751	7 723	4 444	4 797	14 128
Net Assets Liabilities					2 979	-1 771	4 450	-967	2 910	-6 038	5 251	1 158
Property Plant Equipment					2 159	1 049	1 725	2 115	2 102	1 394	707	1 137
Stocks Inventory	2 025	2 025	2 025	2 700	2 700
Tangible Fixed Assets	63	431	1 370	2 670	2 159
Total Inventories					2 700	437					5 781
Other Debtors										2 128

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	1 767	30 976	21 797	6 840	2 976
Shareholder Funds	1 770	30 979	21 800	6 843	2 979

Other Financial Data
Accrued Liabilities					100	1 673	1 769	1 861	1 800	1 398	2 146	3 761
Accumulated Depreciation Impairment Property Plant Equipment					7 879	9 046	9 685	5 908	6 992	7 700	7 846	8 458
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					4 979	8 468	10 726	9 188	6 878		3 962	6 694
Creditors					10 535	16 538	23 057	17 315	11 439	13 750	13 858	16 951
Creditors Due Within One Year	12 986	21 894	12 029	9 935	10 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment						230	604	4 758			413
Disposals Property Plant Equipment						230	604	4 860			691
Increase From Depreciation Charge For Year Property Plant Equipment						1 397	1 243	981	1 084	708	559	612
Net Current Assets Liabilities	1 707	30 548	20 430	4 173	820	-2 610	3 053	-2 680	1 112	6 583	4 631	213
Number Shares Allotted		3	3	3	3
Other Taxation Social Security Payable					31					96	100	403
Par Value Share		1	1	1	1
Prepayments					297	1 027	2 454	2 511	2 437	2 293	1 984	1 529
Property Plant Equipment Gross Cost					10 038	10 095	11 410	8 023	9 094	9 094	8 553	9 595
Provisions For Liabilities Balance Sheet Subtotal						210	328	402	304	265	87	192
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		649	1 543	2 771	983
Tangible Fixed Assets Cost Or Valuation	4 610	4 805	6 284	9 055	10 038
Tangible Fixed Assets Depreciation	4 547	4 374	4 914	6 385	7 879
Tangible Fixed Assets Depreciation Charged In Period		281	604	1 471	1 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		454	64
Tangible Fixed Assets Disposals		454	64
Total Additions Including From Business Combinations Property Plant Equipment						287	1 919	1 473	1 071		150	1 042
Total Assets Less Current Liabilities	1 770	30 979	21 800	6 843	2 979	-1 561	4 778	-565	3 214	7 977	5 338	1 350
Trade Debtors Trade Receivables					2 421	9 230	20 137	3 240	5 286		2 813	12 599
Additional Provisions Increase From New Provisions Recognised												105
Advances Credits Directors		28 482	771	1 043	1 405
Advances Credits Made In Period Directors		36 831	5 410	3 732
Advances Credits Repaid In Period Directors		8 349	34 663	4 004
Bank Borrowings Overdrafts										1 250
Provisions											87	192
Recoverable Value-added Tax										23
Trade Creditors Trade Payables									37

Company staff

Michelle B.

Role: Secretary

Appointed: 15 November 2004

Latest update: 5 February 2024

Nigel B.

Role: Director

Appointed: 15 November 2004

Latest update: 5 February 2024

People with significant control

Nigel B.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 July 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 2015
Annual Accounts 21 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 May 2013

Quill Power Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

Nigel B.

People with significant control

Nigel B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Quill Power Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

Nigel B.

People with significant control

Nigel B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015