Company information:
Quill Falcon Limited (No: 03784115)
Address: CASTLE LANE, MELBOURNE, DERBY, DERBYSHIRE, DE73 1DY
Status: Operating Company
Incorporated: 06-Aug-1999
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 22-Jun-2024
Industry Class: 28990 - Manufacture of other special-purpose machinery n.e.c.
Current Director: DAVID JAMES DORE ( DOB: Oct-1946 From: Aug-1999 )
Current Director: SUSAN YVONNE DORE ( DOB: May-1947 From: Aug-1999 )
Current Director: SALLY ALEXANDRA DORE ( DOB: Sep-1978 From: May-2024 )
Current Director: STEFAN ANTONY GREEN ( DOB: Dec-1972 From: May-2024 )
Current Secretary: SUSAN YVONNE DORE ( DOB: May-1947 From: Aug-1999 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Jun-1999 To: Aug-1999 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Jun-1999 To: Aug-1999 )
Persons of Significant Control:
Mr David James Dore, Melbourne, Derby, Derbyshire, DE73 1DY: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 194 | 194.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets | 48,180 | 49,727 | 54,539 | 50,074 | 535,511 | 311,908 | 142,479 | 78,980 | 48180.0,49727.0,54539.0,50074.0,535511.0,311908.0,142479.0,78980.0 |
| Current assets / Total inventories | 14,680 | 18,180 | 19,322 | 19,899 | 20,360 | 21,407 | 22,068 | 14680.0,18180.0,19322.0,19899.0,20360.0,21407.0,22068.0,0.0 | |
| Current assets / Debtors | 33,383 | 31,412 | 32,359 | 30,098 | 2,760 | 6,698 | 12,363 | 3,053 | 33383.0,31412.0,32359.0,30098.0,2760.0,6698.0,12363.0,3053.0 |
| Current assets / Cash at bank and on hand | 117 | 135 | 2,858 | 77 | 512,391 | 283,803 | 108,048 | 75,927 | 117.0,135.0,2858.0,77.0,512391.0,283803.0,108048.0,75927.0 |
| Net current assets (liabilities) | 32,893 | 36,055 | 36,760 | 36,107 | 19,660 | 47,327 | 23,604 | -3,859 | 32893.0,36055.0,36760.0,36107.0,19660.0,47327.0,23604.0,-3859.0 |
| Total assets less current liabilities | 33,087 | 36,055 | 36,760 | 36,107 | 19,660 | 47,327 | 23,604 | -3,859 | 33087.0,36055.0,36760.0,36107.0,19660.0,47327.0,23604.0,-3859.0 |
| Equity / share capital and reserves | 33,087 | 36,055 | 36,760 | 36,107 | 19,660 | 4,290 | -10,211 | -28,451 | 33087.0,36055.0,36760.0,36107.0,19660.0,4290.0,-10211.0,-28451.0 |