Albion Quay 1992 Limited in London, SW11 3RQ

Description

Data updated on: 01-11-2023

The company is widely known under the name of Albion Quay 1992 Limited. It first started thirty two years ago and was registered under 02773927 as the reg. no. This particular headquarters of this company is based in London. You may visit it at 6 Albion Quay, Lombard Road. This enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-06-28.

Thomas S., Dominic O., Joel L. and 7 remaining, listed below are the firm's directors and have been doing everything they can to make sure everything is working correctly since June 2022. In order to find professional help with legal documentation, this company has been utilizing the skillset of Alison B. as a secretary since November 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 706	-42 014	-38 881	-35 151	-38 741	-83 615

Balance Sheet
Cash Bank In Hand	53 026	74 105	77 742	97 346	91 759	49 645
Cash Bank On Hand						49 645	41 931	32 350	35 272	25 988	31 880
Current Assets	99 606	82 598	80 158	105 732	97 777	65 947	67 609	43 791	46 197	35 047	42 348	78 991	79 728
Debtors	46 580	8 493	2 416	8 386	6 018	16 302	25 678	11 441	10 925	9 059	10 468
Net Assets Liabilities						-83 615	-81 148	-108 676	-103 504	-99 927	-93 163	-78 789	-75 071
Property Plant Equipment						28 340	23 396	18 452	18 410	32 974	30 061
Tangible Fixed Assets	53 059	48 115	43 171	38 227	33 283	28 340
Net Assets Liabilities Including Pension Asset Liability	-42 706	-42 014	-38 881	-35 151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-42 806	-42 114	-38 981	-35 251	-38 841	-83 715
Shareholder Funds	-42 706	-42 014	-38 881	-35 151	-38 741	-83 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						113 661	118 605	123 549	123 591	127 232	130 145
Creditors						160 488	160 488	160 488	160 488	160 488	160 488	160 488	160 488
Creditors Due Within One Year		172 727	162 210	179 110	169 801	177 902
Fixed Assets	53 059	48 115	43 171	38 227							30 061	27 149	25 401
Increase From Depreciation Charge For Year Property Plant Equipment							4 944	4 944	42	3 641	2 913
Net Current Assets Liabilities	-95 765	-90 129	-82 052	-73 378	-72 024	48 533	55 944	33 360	38 574	27 587	37 264	54 550	60 016
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	100	1
Property Plant Equipment Gross Cost						142 001	142 001	142 001	142 001	160 206
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	142 001	142 001	142 001	142 001	142 001
Tangible Fixed Assets Depreciation	88 942	93 886	98 830	103 774	108 718	113 661
Tangible Fixed Assets Depreciation Charged In Period			4 944	4 944	4 944	4 943
Total Assets Less Current Liabilities	-42 706	-42 014	-38 881	-35 151	-38 741	76 873	79 340	51 812	56 984	60 561	67 325	81 699	85 417
Total Additions Including From Business Combinations Property Plant Equipment										18 205
Creditors Due Within One Year Total Current Liabilities	195 371	172 727
Tangible Fixed Assets Depreciation Charge For Period		4 944

Company staff

Thomas S.

Role: Director

Appointed: 28 June 2022

Latest update: 4 March 2024

Dominic O.

Role: Director

Appointed: 25 May 2020

Latest update: 4 March 2024

Joel L.

Role: Director

Appointed: 23 October 2017

Latest update: 4 March 2024

Peter K.

Role: Director

Appointed: 13 December 2013

Latest update: 4 March 2024

Jeremy B.

Role: Director

Appointed: 17 December 2012

Latest update: 4 March 2024

Diana B.

Role: Director

Appointed: 31 March 2012

Latest update: 4 March 2024

John O.

Role: Director

Appointed: 28 September 2011

Latest update: 4 March 2024

Helen L.

Role: Director

Appointed: 12 November 2008

Latest update: 4 March 2024

Alison B.

Role: Secretary

Appointed: 12 November 2008

Latest update: 4 March 2024

Nicholas A.

Role: Director

Appointed: 12 November 2008

Latest update: 4 March 2024

Christopher B.

Role: Director

Appointed: 12 November 2008

Latest update: 4 March 2024

Ellen F.

Role: Director

Appointed: 22 December 2010

Resigned: 25 May 2020

Latest update: 4 March 2024

Zara B.

Role: Director

Appointed: 27 November 2008

Resigned: 28 September 2011

Latest update: 4 March 2024

Bille E.

Role: Director

Appointed: 12 November 2008

Resigned: 17 December 2012

Latest update: 4 March 2024

Christopher P.

Role: Director

Appointed: 12 November 2008

Resigned: 23 October 2017

Latest update: 4 March 2024

Nicholas H.

Role: Director

Appointed: 12 November 2008

Resigned: 24 January 2010

Latest update: 4 March 2024

Emma S.

Role: Director

Appointed: 12 November 2008

Resigned: 22 December 2010

Latest update: 4 March 2024

Neil L.

Role: Director

Appointed: 12 November 2008

Resigned: 13 December 2013

Latest update: 4 March 2024

Edward G.

Role: Director

Appointed: 12 November 2008

Resigned: 28 June 2022

Latest update: 4 March 2024

Christopher B.

Role: Director

Appointed: 27 October 1999

Resigned: 12 November 2008

Latest update: 4 March 2024

Simpsons Secretaries Limited

Role: Corporate Secretary

Appointed: 15 October 1993

Resigned: 12 November 2008

Address: Grayshott, Hindhead, Surrey, GU26 6DL

Latest update: 4 March 2024

Alfred D.

Role: Secretary

Appointed: 06 April 1993

Resigned: 15 October 1993

Latest update: 4 March 2024

John E.

Role: Secretary

Appointed: 15 December 1992

Resigned: 07 February 1994

Latest update: 4 March 2024

Alan B.

Role: Director

Appointed: 15 December 1992

Resigned: 23 July 2002

Latest update: 4 March 2024

John E.

Role: Director

Appointed: 15 December 1992

Resigned: 12 November 2008

Latest update: 4 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 August 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Albion Quay 1992 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Dominic O.

Joel L.

Peter K.

Jeremy B.

Diana B.

John O.

Helen L.

Alison B.

Nicholas A.

Christopher B.

Ellen F.

Zara B.

Bille E.

Christopher P.

Nicholas H.

Emma S.

Neil L.

Edward G.

Christopher B.

Simpsons Secretaries Limited

Alfred D.

John E.

Alan B.

John E.

Accounts Documents

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