FIRSTQUEST LTD, LONDON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£9874

2020£5124

2021£8670

2022£9469

2023£3199

2024£4930

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£7259

2011£8569

2012£8010

2013£3426

2014£7677

2015£3295

2016£4723

2017£4723

2018£5186

2020£7757

2021£1449

2022£5074

2023£8122

2024£5960

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£3723

2018£4186

2020£6757

2021£449

2022£4074

2023£7122

2024£4960

Debtors

2010—

2011—

2012£0

2013£2200

2014£2200

2015£1000

2016£1000

2017£1000

2018£1000

2020£1000

2021£1000

2022£1000

2023£1000

2024£1000

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1000

2018£1000

2020£1000

2021£1000

2022£1000

2023£1000

2024£1000

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£4020

2018£4020

2020£4020

2021£4020

2022£4020

2023£4020

2024£4020

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£7259

2011£8569

2012£8010

2013£1226

2014£5477

2015£2295

2016£3723

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Comprehensive Income Expense

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£130.876

2018£9874

2020£5124

2021£8670

2022£9469

2023£3199

2024£4930

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1982

2018£3890

2020£4644

2021£1182

2022£3215

2023£2221

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£2094

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£1499

2011£2461

2012£3202

2013£3573

2014£3798

2015£4020

2016£4020

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	£9874	£5124	£8670	£9469	£3199	£4930
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	£7259	£8569	£8010	£3426	£7677	£3295	£4723	£4723	£5186	£7757	£1449	£5074	£8122	£5960
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	—	—	—	—	—	—	—	£3723	£4186	£6757	£449	£4074	£7122	£4960
Debtors	—	—	£0	£2200	£2200	£1000	£1000	£1000	£1000	£1000	£1000	£1000	£1000	£1000
Other Debtors	—	—	—	—	—	—	—	£1000	£1000	£1000	£1000	£1000	£1000	£1000
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	—	—	—	—	—	—	—	£4020	£4020	£4020	£4020	£4020	£4020	£4020
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	£7259	£8569	£8010	£1226	£5477	£2295	£3723	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	£130.876	£9874	£5124	£8670	£9469	£3199	£4930
Corporation Tax Payable	—	—	—	—	—	—	—	£1982	£3890	£4644	£1182	£3215	£2221	£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	£2094	—	£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	£1499	£2461	£3202	£3573	£3798	£4020	£4020	—	—	—	—	—	—	—
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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