FIRSTQUEST LTD, LONDON, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £16.1K

Indicadores

Lucro / (prejuízo)

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

Ativo total

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—

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£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
Ativo total	£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	—	—	—	—	—	—

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