FIRSTQUEST LTD, LONDON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £16.1K

Key figures

Profit / (loss)

2010£16,118

2011£29,889

2012£44,401

2013£47,385

2014£55,416

2015£57,903

2016£66,104

2017£130,876

2018£9,874

2020£5,124

2021£8,670

2022£9,469

2023£3,199

2024£4,930

Total assets

2010£16,119

2011£29,890

2012£44,402

2013£47,386

2014£55,417

2015£57,904

2016£66,105

2017£196,981

2018£206,855

2020£221,906

2021£230,576

2022£240,045

2023£1

2024£248,174

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£66,105

2018£196,981

2020£216,782

2021£221,906

2022£230,576

2023£240,045

2024£243,244

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£196,981

2018£206,855

2020£221,906

2021£230,576

2022£240,045

2023£1

2024£248,174

Current Assets

2010£7,259

2011£8,569

2012£8,010

2013£3,426

2014£7,677

2015£3,295

2016£4,723

2017£4,723

2018£5,186

2020£7,757

2021£1,449

2022£5,074

2023£8,122

2024£5,960

Net Current Assets Liabilities

2010£-99,966

2011£-110,997

2012£-120,804

2013£-129,554

2014£-132,362

2015£-140,879

2016£-144,367

2017£-144,367

2018£-148,197

2020£-153,227

2021£-160,178

2022£-163,901

2023£-166,830

2024£-175,450

Total Assets Less Current Liabilities

2010£238,619

2011£227,758

2012£218,109

2013£208,988

2014£205,955

2015£197,216

2016£193,728

2017£193,728

2018£339,898

2020£334,998

2021£328,047

2022£324,324

2023£321,395

2024£312,775

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,723

2018£4,186

2020£6,757

2021£449

2022£4,074

2023£7,122

2024£4,960

Debtors

2010—

2011—

2012£0

2013£2,200

2014£2,200

2015£1,000

2016£1,000

2017£1,000

2018£1,000

2020£1,000

2021£1,000

2022£1,000

2023£1,000

2024£1,000

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,000

2018£1,000

2020£1,000

2021£1,000

2022£1,000

2023£1,000

2024£1,000

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£149,090

2018£153,383

2020£160,984

2021£161,627

2022£168,975

2023£174,952

2024£181,410

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£33,991

2018£36,376

2020£42,023

2021£46,128

2022£51,443

2023£58,414

2024£66,342

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,020

2018£4,020

2020£4,020

2021£4,020

2022£4,020

2023£4,020

2024£4,020

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£127,623

2018£115,917

2020£91,216

2021£79,141

2022£66,748

2023£54,350

2024£42,531

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£7,259

2011£8,569

2012£8,010

2013£1,226

2014£5,477

2015£2,295

2016£3,723

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Comprehensive Income Expense

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£130,876

2018£9,874

2020£5,124

2021£8,670

2022£9,469

2023£3,199

2024£4,930

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,982

2018£3,890

2020£4,644

2021£1,182

2022£3,215

2023£2,221

2024£751

Creditors Due After One Year

2010—

2011£197,868

2012£173,707

2013£161,602

2014£150,538

2015£139,312

2016£127,623

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£222,500

2011£207,699

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011£119,566

2012£128,814

2013£132,980

2014£140,039

2015£144,174

2016£149,090

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£107,225

2011£114,675

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2010£338,585

2011£338,755

2012£338,913

2013£338,542

2014£338,317

2015£338,095

2016£338,095

2017£338,095

2018£488,095

2020£488,225

2021£488,225

2022£488,225

2023£488,225

2024£488,225

Instalment Debts Due After5 Years

2010—

2011—

2012£129,122

2013£117,246

2014£106,340

2015£93,751

2016£82,451

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2010£16,119

2011£29,890

2012£44,402

2013£47,386

2014£55,417

2015£57,904

2016£66,105

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2010£16,118

2011£29,889

2012£44,401

2013£47,385

2014£55,416

2015£57,903

2016£66,104

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£338,095

2018£488,095

2020£488,225

2021£488,225

2022£488,225

2023£488,225

2024£488,225

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£492,115

2018£492,245

2020£492,245

2021£492,245

2022£492,245

2023£492,245

2024£492,245

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27,000

2018£27,000

2020£27,000

2021£27,000

2022£27,000

2023£27,000

2024£27,000

Secured Debts

2010—

2011—

2012£183,507

2013£172,630

2014£161,566

2015£150,340

2016£138,951

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£16,119

2011£29,890

2012£44,402

2013£47,386

2014£55,417

2015£57,904

2016£66,105

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£338,585

2011£338,755

2012£338,913

2013£338,542

2014£338,317

2015£338,095

2016£338,095

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£2,094

2011—

2012£899

2013£0

2014£0

2015£0

2016£0

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£339,122

2011£341,216

2012£342,115

2013£342,115

2014£342,115

2015£342,115

2016£342,115

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£1,499

2011£2,461

2012£3,202

2013£3,573

2014£3,798

2015£4,020

2016£4,020

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£741

2013£371

2014£225

2015£222

2016£0

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£962

2011£962

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£150,000

2018—

2020—

2021—

2022—

2023—

2024—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024
Profit / (loss)	£16,118	£29,889	£44,401	£47,385	£55,416	£57,903	£66,104	£130,876	£9,874	£5,124	£8,670	£9,469	£3,199	£4,930
Total assets	£16,119	£29,890	£44,402	£47,386	£55,417	£57,904	£66,105	£196,981	£206,855	£221,906	£230,576	£240,045	£1	£248,174
Net Assets Liabilities	—	—	—	—	—	—	—	£66,105	£196,981	£216,782	£221,906	£230,576	£240,045	£243,244
Equity	—	—	—	—	—	—	—	£196,981	£206,855	£221,906	£230,576	£240,045	£1	£248,174
Current Assets	£7,259	£8,569	£8,010	£3,426	£7,677	£3,295	£4,723	£4,723	£5,186	£7,757	£1,449	£5,074	£8,122	£5,960
Net Current Assets Liabilities	£-99,966	£-110,997	£-120,804	£-129,554	£-132,362	£-140,879	£-144,367	£-144,367	£-148,197	£-153,227	£-160,178	£-163,901	£-166,830	£-175,450
Total Assets Less Current Liabilities	£238,619	£227,758	£218,109	£208,988	£205,955	£197,216	£193,728	£193,728	£339,898	£334,998	£328,047	£324,324	£321,395	£312,775
Cash Bank On Hand	—	—	—	—	—	—	—	£3,723	£4,186	£6,757	£449	£4,074	£7,122	£4,960
Debtors	—	—	£0	£2,200	£2,200	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000
Other Debtors	—	—	—	—	—	—	—	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000
Creditors	—	—	—	—	—	—	—	£149,090	£153,383	£160,984	£161,627	£168,975	£174,952	£181,410
Other Creditors	—	—	—	—	—	—	—	£33,991	£36,376	£42,023	£46,128	£51,443	£58,414	£66,342
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£4,020	£4,020	£4,020	£4,020	£4,020	£4,020	£4,020
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£127,623	£115,917	£91,216	£79,141	£66,748	£54,350	£42,531
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£7,259	£8,569	£8,010	£1,226	£5,477	£2,295	£3,723	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	£130,876	£9,874	£5,124	£8,670	£9,469	£3,199	£4,930
Corporation Tax Payable	—	—	—	—	—	—	—	£1,982	£3,890	£4,644	£1,182	£3,215	£2,221	£751
Creditors Due After One Year	—	£197,868	£173,707	£161,602	£150,538	£139,312	£127,623	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£222,500	£207,699	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£119,566	£128,814	£132,980	£140,039	£144,174	£149,090	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£107,225	£114,675	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£338,585	£338,755	£338,913	£338,542	£338,317	£338,095	£338,095	£338,095	£488,095	£488,225	£488,225	£488,225	£488,225	£488,225
Instalment Debts Due After5 Years	—	—	£129,122	£117,246	£106,340	£93,751	£82,451	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£16,119	£29,890	£44,402	£47,386	£55,417	£57,904	£66,105	—	—	—	—	—	—	—
Profit Loss Account Reserve	£16,118	£29,889	£44,401	£47,385	£55,416	£57,903	£66,104	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£338,095	£488,095	£488,225	£488,225	£488,225	£488,225	£488,225
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£492,115	£492,245	£492,245	£492,245	£492,245	£492,245	£492,245
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£27,000	£27,000	£27,000	£27,000	£27,000	£27,000	£27,000
Secured Debts	—	—	£183,507	£172,630	£161,566	£150,340	£138,951	—	—	—	—	—	—	—
Shareholder Funds	£16,119	£29,890	£44,402	£47,386	£55,417	£57,904	£66,105	—	—	—	—	—	—	—
Tangible Fixed Assets	£338,585	£338,755	£338,913	£338,542	£338,317	£338,095	£338,095	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,094	—	£899	£0	£0	£0	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£339,122	£341,216	£342,115	£342,115	£342,115	£342,115	£342,115	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,499	£2,461	£3,202	£3,573	£3,798	£4,020	£4,020	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£741	£371	£225	£222	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£962	£962	—	—	—	—	—	—	—	—	—	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	£150,000	—	—	—	—	—	—

FIRSTQUEST LTD

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Timeline (16 events)

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Appointed Jonah Perelman (person)

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