Founded in 2015, Quillibrand, classified under reg no. 09703186 is an active company. Currently registered at 40 Deakins Mill Way BL7 9YT, Bolton the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Victoria G., appointed on 25 July 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Deakins Mill Way |
Office Address2 | Egerton |
Town | Bolton |
Post code | BL7 9YT |
Country of origin | United Kingdom |
Registration Number | 09703186 |
Date of Incorporation | Sat, 25th Jul 2015 |
Industry | Manufacture of other textiles n.e.c. |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Victoria G. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Victoria G.
Notified on | 23 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 301 000 | ||||
Net Assets Liabilities | 92 315 | 90 315 | 109 237 | 479 910 | |
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 2 | ||||
Shareholder Funds | 2 | ||||
Other | |||||
Amounts Owed To Group Undertakings Participating Interests | 110 431 | 96 241 | |||
Creditors | 207 685 | 209 685 | 4 908 | 7 124 | |
Fixed Assets | 316 687 | 300 000 | 300 000 | 300 000 | |
Investments Fixed Assets | 316 687 | 300 000 | 300 000 | ||
Investments In Group Undertakings | 300 000 | 300 000 | |||
Net Current Assets Liabilities | -316 685 | 207 685 | 209 685 | -4 908 | 293 876 |
Other Creditors | 75 424 | 17 725 | |||
Taxation Social Security Payable | 4 908 | 7 124 | |||
Total Assets Less Current Liabilities | 2 | 92 315 | 90 315 | 300 000 | |
Creditors Due Within One Year | 316 685 | ||||
Number Shares Allotted | 2 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-24 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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