09028624 is the registration number used by Maquay Investments Ltd. The firm was registered as a Private Limited Company on 2014-05-07. The firm has existed on the market for the last ten years. The enterprise may be found at 1580 Parkway Solent Business Park Whiteley in Fareham. It's postal code assigned to this location is PO15 7AG. The firm's Standard Industrial Classification Code is 55100 and has the NACE code: Hotels and similar accommodation. The company's latest financial reports cover the period up to 2019-10-31 and the most current confirmation statement was filed on 2020-05-20.
Maquay Investments Ltd
General information
Name:
Maquay Investments Limited
Office Address:
1580 Parkway Solent Business Park Whiteley PO15 7AG Fareham
Number: 09028624
Incorporation date: 2014-05-07
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | |||||
| Net Worth | 529 949 | 465 987 | |||
| Balance Sheet | |||||
| Current Assets | 826 218 | 704 426 | 616 903 | 600 952 | 584 683 |
| Net Assets Liabilities | 465 987 | 595 524 | 602 402 | 586 144 | |
| Cash Bank In Hand | 548 661 | 289 355 | |||
| Debtors | 152 796 | 84 935 | |||
| Tangible Fixed Assets | 863 | 431 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 529 849 | 465 887 | |||
| Shareholder Funds | 529 949 | 465 987 | |||
| Other Financial Data | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -94 397 | -19 311 | -18 211 | -16 503 | |
| Creditors | 144 473 | 2 068 | 8 059 | 3 708 | |
| Fixed Assets | 431 | ||||
| Net Current Assets Liabilities | 529 086 | 465 556 | 614 835 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 692 | 27 720 | 21 672 | ||
| Total Assets Less Current Liabilities | 529 949 | 465 987 | 614 835 | 620 613 | 602 647 |
| Creditors Due Within One Year | 297 132 | 238 870 | |||
| Current Asset Investments | 124 761 | 330 136 | |||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 1 294 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 294 | ||||
| Tangible Fixed Assets Depreciation | 431 | 863 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 431 | 432 | |||
Company staff
Sarah P.
Role: Director
Appointed: 07 May 2014
Latest update: 3 March 2024
People with significant control
Sarah P.
Notified on
7 May 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 03 June 2021 |
| Confirmation statement last made up date | 20 May 2020 |
| Annual Accounts 5 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 07 May 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 5 April 2016 |
| Annual Accounts 25 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 25 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
Change of registered address from 1580 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AG on Thu, 18th May 2023 to 71-75 Shelton Street Covent Garden London WC2H 9JQ (AD01)
filed on: 18th, May 2023
filed on: 18th, May 2023
address
Free Download
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(1 page)
Additional Information
HQ address,
2015
Address:
71-75 Shelton Street Covent Garden
Post code:
WC2H 9JQ
City / Town:
London
HQ address,
2016
Address:
71-75 Shelton Street Covent Garden
Post code:
WC2H 9JQ
City / Town:
London
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