Founded in 2015, Quickstitch Online, classified under reg no. 09865100 is an active company. Currently registered at Fernwood House Fernwood Road NE2 1TJ, Newcastle Upon Tyne the company has been in the business for 9 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 30th November 2021.
The company has one director. Philip H., appointed on 10 November 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fernwood House Fernwood Road |
| Office Address2 | Jesmond |
| Town | Newcastle Upon Tyne |
| Post code | NE2 1TJ |
| Country of origin | United Kingdom |
| Registration Number | 09865100 |
| Date of Incorporation | Tue, 10th Nov 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (71 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 10 November 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Philip H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 4 299 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 672 | 34 551 | 34 151 | |||
| Current Assets | 18 631 | 10 388 | 7 357 | 8 857 | 43 217 | 44 364 |
| Debtors | 14 959 | 9 138 | 5 357 | 6 857 | 6 666 | 8 213 |
| Net Assets Liabilities | 4 299 | -58 405 | -111 686 | -136 826 | -173 300 | -166 242 |
| Other Debtors | 5 166 | 5 166 | 5 357 | 6 857 | 6 666 | 6 668 |
| Property Plant Equipment | 4 315 | 3 668 | 21 408 | 17 453 | 14 895 | 12 479 |
| Total Inventories | 1 250 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Cash Bank In Hand | 3 672 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 299 | |||||
| Tangible Fixed Assets | 4 315 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 4 199 | |||||
| Shareholder Funds | 4 299 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 200 | 2 396 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 240 | 887 | 2 496 | 5 937 | 9 469 | 12 800 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 915 | |||||
| Average Number Employees During Period | 15 | 15 | 18 | 20 | 19 | 18 |
| Bank Borrowings Overdrafts | 4 807 | 8 801 | 3 088 | 41 667 | 39 244 | |
| Creditors | 17 827 | 71 764 | 140 451 | 163 136 | 41 667 | 39 244 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 136 | 37 136 | 34 130 | 37 130 | 27 565 | 31 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 647 | 1 609 | 3 622 | 3 532 | 3 332 | |
| Net Current Assets Liabilities | 804 | -61 376 | -133 094 | -154 279 | -146 528 | -139 477 |
| Other Creditors | 3 800 | 116 | 498 | 508 | 7 941 | 152 815 |
| Other Taxation Social Security Payable | 9 640 | 7 602 | 9 059 | 11 182 | 22 791 | 21 375 |
| Prepayments Accrued Income | 1 545 | |||||
| Property Plant Equipment Gross Cost | 4 555 | 4 555 | 23 904 | 23 390 | 24 364 | 25 279 |
| Total Assets Less Current Liabilities | 5 119 | -57 708 | -111 686 | -136 826 | -131 633 | -126 998 |
| Trade Creditors Trade Payables | 2 658 | 3 323 | 2 736 | 1 699 | ||
| Amount Specific Advance Or Credit Directors | 8 784 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 90 282 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 81 498 | 8 784 | ||||
| Accrued Liabilities | 4 157 | 4 090 | 1 996 | 2 095 | 2 199 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -123 | -697 | ||||
| Bank Overdrafts | 4 807 | 8 801 | 3 088 | |||
| Corporation Tax Payable | 230 | |||||
| Corporation Tax Recoverable | 230 | |||||
| Creditors Due Within One Year | 17 827 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 181 | |||||
| Disposals Property Plant Equipment | 1 305 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 009 | 3 742 | ||||
| Provisions | 820 | 697 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 820 | 697 | ||||
| Provisions For Liabilities Charges | 820 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 4 555 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 555 | |||||
| Tangible Fixed Assets Depreciation | 240 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 240 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 349 | 791 | 974 | |||
| Advances Credits Directors | 8 784 | |||||
| Bank Borrowings | 5 833 | |||||
| Total Borrowings | 3 088 | 5 833 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 6th, February 2024 |
gazette | Free Download (1 page) |
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