Capital Quay Ltd
64 Southwark Bridge Road SE1 0AS London
Number: 09451124
Incorporation date: 2015-02-20
Dissolution date: 2020-10-06
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Capital Quay came into being in 2015 as a company enlisted under no 09451124, located at SE1 0AS London at 64 Southwark Bridge Road. The company's last known status was dissolved. Capital Quay had been operating on the market for 5 years.
Jian C. was this specific company's managing director, assigned to lead the company in 2015 in February.
Executives who had control over the firm were as follows: Jian C. owned over 1/2 to 3/4 of company shares . Tony L. owned 1/2 or less of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
| Currency | ||||
| Net Worth | 130 | |||
| Balance Sheet | ||||
| Current Assets | 16 574 | 16 211 | 64 056 | |
| Net Assets Liabilities | 130 | 478 | 60 | |
| Cash Bank In Hand | 12 061 | |||
| Debtors | 4 513 | |||
| Tangible Fixed Assets | 399 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 20 | |||
| Profit Loss Account Reserve | 110 | |||
| Shareholder Funds | 130 | |||
| Other Financial Data | ||||
| Creditors | 16 480 | 63 877 | ||
| Fixed Assets | 399 | 299 | 224 | |
| Net Current Assets Liabilities | -269 | -269 | 179 | -164 |
| Total Assets Less Current Liabilities | 130 | 130 | 478 | 60 |
| Creditors Due Within One Year | 16 843 | |||
| Number Shares Allotted | 20 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 20 | |||
Role: Director
Appointed: 20 February 2015
Latest update: 9 September 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 09 April 2020 |
| Confirmation statement last made up date | 26 March 2019 |
| Annual Accounts 2016-11-18 | |
|---|---|
| Start Date For Period Covered By Report | 2015-02-20 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 2016-11-18 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2018-02-28 |
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