Quicksilver Associates started in year 2009 as Private Limited Company with registration number 06999930. The Quicksilver Associates company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Worcester at 15 Millwright House. Postal code: WR5 3GR.
The company has one director. Stephen T., appointed on 25 August 2009. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Millwright House |
| Office Address2 | Basin Road |
| Town | Worcester |
| Post code | WR5 3GR |
| Country of origin | United Kingdom |
| Registration Number | 06999930 |
| Date of Incorporation | Tue, 25th Aug 2009 |
| Industry | Management consultancy activities other than financial management |
| Industry | Activities of sport clubs |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Sat, 31st May 2025 (382 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 25 August 2009
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Stephen T. The abovementioned PSC and has 75,01-100% shares.
Stephen T.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 7 678 | 7 004 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 19 414 | 34 593 | |||||||
| Cash Bank On Hand | 34 593 | 31 574 | 7 512 | 7 787 | |||||
| Current Assets | 28 995 | 42 850 | 43 430 | 12 872 | 23 447 | 24 726 | 22 202 | 20 495 | 9 834 |
| Debtors | 7 106 | 5 857 | 9 636 | 4 250 | 15 660 | ||||
| Net Assets Liabilities | 7 004 | 17 075 | -12 784 | 681 | 2 025 | 6 585 | 6 382 | 11 384 | |
| Other Debtors | 4 028 | 12 252 | |||||||
| Property Plant Equipment | 973 | 945 | 602 | 340 | |||||
| Stocks Inventory | 2 475 | 2 400 | |||||||
| Tangible Fixed Assets | 1 653 | 973 | |||||||
| Total Inventories | 2 400 | 2 220 | 1 110 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 7 677 | 7 003 | |||||||
| Shareholder Funds | 7 678 | 7 004 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 809 | 5 380 | 5 834 | 6 096 | |||||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 36 819 | 27 120 | 26 258 | 23 106 | 22 701 | 28 986 | 27 026 | 21 439 | |
| Creditors Due Within One Year | 22 970 | 36 819 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 571 | 454 | 262 | ||||||
| Net Current Assets Liabilities | 6 025 | 6 031 | 16 310 | -13 386 | 341 | 2 025 | 6 784 | 6 531 | 11 605 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 32 513 | 21 943 | 26 258 | 31 410 | |||||
| Other Taxation Social Security Payable | 4 306 | 5 177 | 1 507 | ||||||
| Par Value Share | 1 | ||||||||
| Profit Loss | -29 859 | ||||||||
| Property Plant Equipment Gross Cost | 5 782 | 6 325 | 6 436 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 180 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 782 | ||||||||
| Tangible Fixed Assets Depreciation | 4 129 | 4 809 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 680 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 543 | 111 | |||||||
| Total Assets Less Current Liabilities | 7 678 | 7 004 | 17 255 | -12 784 | 681 | 2 025 | 6 585 | 6 382 | 11 384 |
| Trade Debtors Trade Receivables | 5 857 | 9 636 | 222 | 3 408 | |||||
| Fixed Assets | 340 | 199 | 149 | 221 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 25, 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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