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Cecilia Quinn Ltd MARLOW

Cecilia Quinn started in year 2015 as Private Limited Company with registration number 09515568. The Cecilia Quinn company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Marlow at Mercury House, 19-21. Postal code: SL7 3HN.

The firm has 2 directors, namely Claudia C., Michele L.. Of them, Claudia C., Michele L. have been with the company the longest, being appointed on 28 March 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Cecilia Quinn Ltd Address / Contact

Office Address Mercury House, 19-21
Office Address2 Chapel Street
Town Marlow
Post code SL7 3HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09515568
Date of Incorporation Sat, 28th Mar 2015
Industry Retail sale of footwear in specialised stores
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Claudia C.

Position: Director

Appointed: 28 March 2015

Michele L.

Position: Director

Appointed: 28 March 2015

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Michele L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Claudia C. This PSC owns 25-50% shares and has 25-50% voting rights.

Michele L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Claudia C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth44 217       
Balance Sheet
Cash Bank In Hand13 853       
Cash Bank On Hand13 85373 73253 91754 93835 014104 39958 18744 045
Current Assets114 368190 849155 431194 765226 068236 528161 892247 065
Debtors9 9924 4638 81614 00121 49913 03613 90415 964
Net Assets Liabilities 65 76271 13974 497122 034113 30074 383126 607
Other Debtors5 8558242 6199 76814 38312 0657 00010 488
Property Plant Equipment3 7805 259446 630450 324448 511445 576488 950 
Stocks Inventory90 523       
Tangible Fixed Assets3 780       
Total Inventories90 523112 65492 698125 826169 555119 09389 801187 056
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve44 117       
Shareholder Funds44 217       
Other
Accrued Liabilities1 0001 0003 7401 0001 0001 000  
Accumulated Depreciation Impairment Property Plant Equipment9453 0825 6358 51713 00617 31418 8492 604
Average Number Employees During Period 2333344
Bank Borrowings  311 477300 288288 768282 762272 147258 922
Bank Borrowings Overdrafts  11 586237 663223 735270 480259 175245 323
Corporation Tax Payable10 87722 61217 06416 28116 19312 787  
Creditors73 931130 346400 288508 702496 712530 480536 505542 462
Creditors Due Within One Year73 931       
Dividends Paid 68 00067 00068 00017 00060 00074 000 
Increase From Depreciation Charge For Year Property Plant Equipment 2 1372 5532 8824 4894 3086 693625
Net Current Assets Liabilities40 43760 50324 797132 875170 235198 204121 938167 053
Number Shares Allotted100       
Number Shares Issued Fully Paid  100100100100100100
Other Creditors5542506973332 001260 000277 33012 585
Other Taxation Social Security Payable 7562211 4231 7151 77210 01737 152
Par Value Share100 111111
Prepayments Accrued Income  75876 392   
Profit Loss 89 54572 37771 35864 53751 26635 083 
Property Plant Equipment Gross Cost4 7258 341452 265458 841461 517462 890507 7992 500
Tangible Fixed Assets Additions4 725       
Tangible Fixed Assets Cost Or Valuation4 725       
Tangible Fixed Assets Depreciation945       
Tangible Fixed Assets Depreciation Charged In Period945       
Total Additions Including From Business Combinations Property Plant Equipment 3 616443 9246 5762 6761 37350 7871 141
Total Assets Less Current Liabilities44 21765 762471 427583 199618 746643 780610 888669 069
Trade Creditors Trade Payables4 0065 7765 0725825 3271 46612 23916 676
Trade Debtors Trade Receivables4 1373 6396 1224 1467249712 1615 476
Value Shares Allotted100       
Corporation Tax Recoverable      4 743 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 158 
Disposals Property Plant Equipment      5 878 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 24th, November 2023 		Free Download (9 pages)

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