Eastquayit Limited in North Shields, NE29 7SE

Websites

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www.eastquayit.com

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www.eastquayit.co.uk

Description

Data updated on: 01-11-2023

Registered as 07595813 thirteen years ago, Eastquayit Limited is categorised as a Private Limited Company. The firm's active office address is 1 Jupiter Court, Orion Business Park North Shields. This enterprise's Standard Industrial Classification Code is 62020: Information technology consultancy activities. March 31, 2023 is the last time the company accounts were filed.

Currently, the following limited company is presided over by a solitary managing director: Ian F., who was assigned this position on Thu, 7th Apr 2011. The limited company had been directed by Giles W. up until December 2017.

Ian F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	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
Net Worth	7 509	-1 790	-40	4 073	6 835

Balance Sheet
Cash Bank In Hand	7 031	2 044		6 020	1 413
Current Assets	24 877	36 256	42 135	50 398	79 354	87 150	68 519	176 456	210 245	204 754	256 144	316 409
Debtors	17 846	34 212	42 135	44 378	77 941						153 897	218 931
Net Assets Liabilities							12 678	51 741	93 712	117 464	123 209	158 860
Net Assets Liabilities Including Pension Asset Liability	7 509	-1 790	-40	4 073
Tangible Fixed Assets	10 070	8 056	9 973	8 140	10 637
Cash Bank On Hand											99 400	94 966
Other Debtors											4 667	5 986
Property Plant Equipment											62 824	82 309
Total Inventories											2 847	2 512

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 409	4 110	-140	3 973	6 735
Shareholder Funds	7 509	-1 790	-40	4 073	6 835

Other Financial Data
Average Number Employees During Period						6	5	5	5	5	7	7
Creditors					83 254	97 064	64 717	3 645	6 380	37 416	30 382	24 569
Creditors Due After One Year			1 491
Creditors Due Within One Year	27 438	46 102	50 657	54 465	83 156
Fixed Assets	10 070	8 056	9 973		10 637	10 728	8 876	15 720	25 672	73 058	62 824
Net Current Assets Liabilities	-2 561	-3 846	-8 522	-4 067	-3 900	-9 914	3 802	39 666	74 420	81 822	90 767	101 120
Number Shares Allotted		100		2	2
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	12 587			202	4 317
Tangible Fixed Assets Cost Or Valuation	12 587	12 587	16 997	17 199	21 516
Tangible Fixed Assets Depreciation	2 517	4 531	7 024	9 059	10 879
Tangible Fixed Assets Depreciation Charged In Period		2 014		2 035	1 820
Total Assets Less Current Liabilities	7 509	4 210	1 451	4 073	6 737	814	12 678	55 386	100 092	154 880	153 591	183 429
Accumulated Depreciation Impairment Property Plant Equipment											36 390	50 978
Amounts Owed By Associates											10 000	13 000
Finance Lease Liabilities Present Value Total											30 382	24 569
Increase From Depreciation Charge For Year Property Plant Equipment												14 588
Other Creditors											40 206	23 881
Other Taxation Social Security Payable											39 874	59 595
Property Plant Equipment Gross Cost											99 214	133 287
Total Additions Including From Business Combinations Property Plant Equipment												34 073
Trade Creditors Trade Payables											78 325	126 000
Trade Debtors Trade Receivables											139 230	199 945
Creditors Due Within One Year Total Current Liabilities	32 935
Tangible Fixed Assets Depreciation Charge For Period	2 517

Company staff

Ian F.

Role: Director

Appointed: 07 April 2011

Latest update: 19 January 2024

People with significant control

Ian F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Giles W.

Notified on 6 April 2016

Ceased on 14 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 October 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 September 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 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

Eastquayit Limited

General information

Name:

Office Address:

Contact information

Websites

www.eastquayit.com

www.eastquayit.co.uk

Description

Financial data based on annual reports

Company staff

Ian F.

Giles W.

People with significant control

Ian F.

Giles W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Eastquayit Limited

General information

Name:

Office Address:

Contact information

Websites

www.eastquayit.com

www.eastquayit.co.uk

Description

Financial data based on annual reports

Company staff

Ian F.

Giles W.

People with significant control

Ian F.

Giles W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015