FIRSTQUEST LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04524059

Основано02/09/2002

НазначениеПрочая сдача в аренду и эксплуатация собственного или арендованного недвижимого имущества

АдресMedcar House, 149A Stamford Hill, London, N16 5LL

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации02/09/2002

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (16 событий)

30/09/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2024

Просмотр файла в Документах

30/09/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2023

Просмотр файла в Документах

02/09/2002

Компания зарегистрирована

Дата инкорпорации: 2002-09-02

Метрика	2010	2011	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024
Прибыль / (убыток)	£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
Общие активы	£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	—	—	—	—	—	—

Метрика

2010

2011

2012

2013

2014

2015

2016

2017

2018

2020

2021

2022

2023

2024

Прибыль / (убыток)

£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

Общие активы

£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

£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

£-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

£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

£1 000

Other Debtors

—

£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

Bank Borrowings Overdrafts

—

£127 623

£115 917

£91 216

£79 141

£66 748

£54 350

£42 531

Called Up Share Capital

£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

£488 095

£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

Property Plant Equipment Gross Cost

—

£492 115

£492 245

Provisions For Liabilities Balance Sheet Subtotal

—

£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

—

Tangible Fixed Assets Additions

£2 094

—

£899

£0

—

Tangible Fixed Assets Cost Or Valuation

£339 122

£341 216

£342 115

—

Tangible Fixed Assets Depreciation

£1 499

£2 461

£3 202

£3 573

£3 798

£4 020

—

Tangible Fixed Assets Depreciation Charged In Period

—

£741

£371

£225

£222

£0

—

Tangible Fixed Assets Depreciation Charge For Period

£962

—

Total Increase Decrease From Revaluations Property Plant Equipment

—

£150 000

—

Имя	Доля	Голосование	С

FIRSTQUEST LTD

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Назначение Jonah Perelman (человек)

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