Quill Falcon Limited in Melbourne DERBY

Quill Falcon Limited DERBY

Founded in 1999, Quill Falcon, classified under reg no. 03784115 is an active company. Currently registered at Castle Lane DE73 1DY, Derby the company has been in the business for 25 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30. Since 2000-01-10 Quill Falcon Limited is no longer carrying the name Quill International Industries.

At the moment there are 2 directors in the the company, namely David D. and Susan D.. In addition one secretary - Susan D. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Quill Falcon Limited Address / Contact

Office Address	Castle Lane
Office Address2	Melbourne
Town	Derby
Post code	DE73 1DY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03784115
Date of Incorporation	Tue, 8th Jun 1999
Industry	Manufacture of other special-purpose machinery n.e.c.
End of financial Year	30th June
Company age	25 years old
Account next due date	Sun, 31st Mar 2024 (19 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated	Thu, 8th Jun 2023

Company staff

David D.

Position: Director

Appointed: 18 August 1999

Susan D.

Position: Secretary

Appointed: 18 August 1999

Susan D.

Position: Director

Appointed: 18 August 1999

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 08 June 1999

Resigned: 18 August 1999

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 08 June 1999

Resigned: 18 August 1999

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is David D. The abovementioned PSC and has 75,01-100% shares.

David D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Quill International Industries	January 10, 2000
Globalrent	October 20, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	30 083	33 087

Balance Sheet
Cash Bank On Hand		117	135	2 858	77	512 391	283 803	108 048	75 927
Current Assets	43 604	48 180	49 727	54 539	50 074	535 511	311 908	142 479	78 980
Debtors	22 570	33 383	31 412	32 359	30 098	2 760	6 698	12 363	3 053
Net Assets Liabilities						19 660	4 290	-10 211	-28 451
Other Debtors		32 195	31 412	32 359	30 098	2 760	2 000	12 000
Property Plant Equipment		194
Total Inventories		14 680	18 180	19 322	19 899	20 360	21 407	22 068
Cash Bank In Hand	59	117
Net Assets Liabilities Including Pension Asset Liability	30 083	33 087
Stocks Inventory	20 975	14 680
Tangible Fixed Assets	258	194

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	30 081	33 085
Shareholder Funds	30 083	33 087

Other
Accrued Liabilities Deferred Income								2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment		11 954	12 148	12 148	12 148	12 148	12 148	12 148
Average Number Employees During Period		6	6	7	7	7	7	7	7
Bank Borrowings Overdrafts							3 074	9 222	24 592
Corporation Tax Payable		767	861	199	199	199
Creditors		15 287	13 672	17 779	13 967	515 851	43 037	33 815	24 592
Increase From Depreciation Charge For Year Property Plant Equipment			194
Merchandise		14 680	18 180	19 322	19 899	20 360	21 407	22 068
Net Current Assets Liabilities	29 825	32 893	36 055	36 760	36 107	19 660	47 327	23 604	-3 859
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors						494 045	228 869	73 350	28 850
Other Taxation Social Security Payable		2 383	3 141	4 349	4 485	3 676	3 743	3 394	3 285
Par Value Share		1	1	1	1	1	1	1	1
Prepayments							4 698	154	615
Profit Loss			2 968	705
Property Plant Equipment Gross Cost		12 148	12 148	12 148	12 148	12 148	12 148	12 148
Total Assets Less Current Liabilities	30 083	33 087	36 055	36 760	36 107	19 660	47 327	23 604	-3 859
Trade Creditors Trade Payables		5 705	1 601	-21	1 562	2 501	21 240	23 249	31 021
Trade Debtors Trade Receivables		1 188						209	2 438
Value-added Tax Payable				13 252	7 721	15 430	7 655	7 660	8 461
Creditors Due Within One Year	13 779	15 287
Fixed Assets	258	194
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	12 148	12 148
Tangible Fixed Assets Depreciation	11 890	11 954
Tangible Fixed Assets Depreciation Charged In Period		64

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 30th, March 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 30th, March 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 30th, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 29th, April 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 18th, March 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 27th, March 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 26th, March 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 31st, March 2017	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-06-08 filed on: 4th, July 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2016-07-04: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 31st, March 2016	accounts	Free Download
AR01	Annual return with full list of company shareholders, made up to 2015-06-08 filed on: 1st, July 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-07-01: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 10th, February 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-06-08 filed on: 16th, June 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 21st, January 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-06-08 filed on: 13th, June 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 7th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-06-08 filed on: 27th, June 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 17th, November 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-06-08 filed on: 27th, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 16th, September 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-06-08 filed on: 5th, July 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 19th, August 2009	accounts	Free Download (4 pages)
363a	Period up to 2009-06-23 - Annual return with full member list filed on: 23rd, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-06-30 filed on: 3rd, November 2008	accounts	Free Download (4 pages)
363a	Period up to 2008-06-18 - Annual return with full member list filed on: 18th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 29th, April 2008	accounts	Free Download (5 pages)
363a	Period up to 2007-07-04 - Annual return with full member list filed on: 4th, July 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-07-04 - Annual return with full member list filed on: 4th, July 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 28th, March 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 28th, March 2007	accounts	Free Download (5 pages)
363a	Period up to 2006-06-29 - Annual return with full member list filed on: 29th, June 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-06-29 - Annual return with full member list filed on: 29th, June 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 10th, April 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 10th, April 2006	accounts	Free Download (5 pages)
363s	Period up to 2005-06-22 - Annual return with full member list filed on: 22nd, June 2005	annual return	Free Download (3 pages)
363s	Period up to 2005-06-22 - Annual return with full member list filed on: 22nd, June 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 2nd, December 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 2nd, December 2004	accounts	Free Download (6 pages)
363s	Period up to 2004-06-30 - Annual return with full member list filed on: 30th, June 2004	annual return	Free Download (8 pages)
363s	Period up to 2004-06-30 - Annual return with full member list filed on: 30th, June 2004	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 28th, February 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 28th, February 2004	accounts	Free Download (6 pages)
363s	Period up to 2003-07-05 - Annual return with full member list filed on: 5th, July 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-07-05 - Annual return with full member list filed on: 5th, July 2003	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2002-06-30 filed on: 21st, February 2003	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2002-06-30 filed on: 21st, February 2003	accounts	Free Download (2 pages)
363s	Period up to 2002-07-02 - Annual return with full member list filed on: 2nd, July 2002	annual return	Free Download (7 pages)
363s	Period up to 2002-07-02 - Annual return with full member list filed on: 2nd, July 2002	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2001-06-30 filed on: 21st, August 2001	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2001-06-30 filed on: 21st, August 2001	accounts	Free Download (1 page)
363s	Period up to 2001-06-15 - Annual return with full member list filed on: 15th, June 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-06-15 - Annual return with full member list filed on: 15th, June 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2001-06-15 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a dormant company made up to 2000-06-30 filed on: 11th, April 2001	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2000-06-30 filed on: 11th, April 2001	accounts	Free Download (1 page)
363s	Period up to 2000-06-12 - Annual return with full member list filed on: 12th, June 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-06-12 - Annual return with full member list filed on: 12th, June 2000	annual return	Free Download (6 pages)

Quill Falcon Limited DERBY

Quill Falcon Limited Address / Contact

Company Information / Profile

Company staff

David D.

Susan D.

Susan D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us