Cquest Shells started in year 2015 as Private Limited Company with registration number 09522773. The Cquest Shells company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bridport at Lower Monkwood Farm. Postal code: DT6 5PF.
The firm has one director. Anthony C., appointed on 1 April 2015. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lower Monkwood Farm |
Office Address2 | Monkwood |
Town | Bridport |
Post code | DT6 5PF |
Country of origin | United Kingdom |
Registration Number | 09522773 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (102 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Anthony C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 78 579 | 184 654 | ||||
Balance Sheet | ||||||
Current Assets | 144 903 | 176 704 | 145 153 | 144 560 | 132 138 | 155 002 |
Net Assets Liabilities | 184 654 | 179 502 | 153 009 | 148 162 | 154 930 | |
Cash Bank In Hand | 20 572 | |||||
Debtors | 138 564 | |||||
Intangible Fixed Assets | 126 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 78 579 | 184 654 | ||||
Stocks Inventory | 15 000 | |||||
Tangible Fixed Assets | 1 418 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | |||||
Profit Loss Account Reserve | 179 682 | |||||
Shareholder Funds | 78 579 | 184 654 | ||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 500 | 1 500 | 2 000 | 2 145 | |
Average Number Employees During Period | 7 | 5 | 5 | |||
Creditors | 109 790 | 72 048 | 81 942 | 62 586 | 37 539 | |
Fixed Assets | 127 418 | 118 331 | 107 206 | 91 059 | 78 771 | 87 719 |
Net Current Assets Liabilities | -52 238 | 67 573 | 73 796 | 63 450 | 71 391 | 119 356 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 435 | 659 | 691 | 832 | 1 839 | 1 893 |
Total Assets Less Current Liabilities | 79 767 | 185 904 | 181 002 | 154 509 | 150 162 | 207 075 |
Accruals Deferred Income | 1 188 | 1 250 | ||||
Creditors Due Within One Year | 197 576 | 109 790 | ||||
Intangible Fixed Assets Additions | 140 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 14 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 14 000 | |||||
Intangible Fixed Assets Cost Or Valuation | 140 000 | |||||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | |||||
Tangible Fixed Assets Additions | 1 548 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 548 | |||||
Tangible Fixed Assets Depreciation | 130 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 130 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 1st Apr 2023 filed on: 11th, April 2023 |
confirmation statement | Free Download (3 pages) |
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