University Centre Quayside Limited in Newcastle Upon Tyne, NE6 1LL

Description

Data updated on: 01-11-2023

University Centre Quayside came into being in 1997 as a company enlisted under no 03413741, located at NE6 1LL Newcastle Upon Tyne at Quayside I-4. The firm has been in business for twenty seven years and its current status is active. The name of the firm got changed in 2017 to University Centre Quayside Limited. This firm previous registered name was Nimis. This firm's registered with SIC code 85421 and their NACE code stands for First-degree level higher education. The business most recent financial reports cover the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-02-28.

This firm owes its success and constant progress to a group of two directors, specifically Olga M. and Nicholas M., who have been overseeing the company for twenty seven years.

Executives with significant control over the firm are: Nicholas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Olga M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
University Centre Quayside Limited 2017-10-31
Nimis Limited 1997-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2016-02-29	2017-02-28	2018-02-28
Currency
Net Worth	272 612	800 811	1 160 167	1 571 309

Balance Sheet
Cash Bank In Hand	302 000	687 083	1 113 352	2 094 724
Cash Bank On Hand				2 094 724	1 438 037	1 499 365
Current Assets	360 713	973 809	1 141 822	2 094 724	1 438 037	1 520 048
Debtors	58 713	286 726	28 470			20 683
Intangible Fixed Assets			243 941	149 450
Net Assets Liabilities					1 418 037	1 682 204
Net Assets Liabilities Including Pension Asset Liability	272 612	800 811	1 160 167	1 571 309
Other Debtors						8 333
Property Plant Equipment				31 169	26 037	22 130
Tangible Fixed Assets	19 183	17 290	37 920	31 169

Capital & Reserves
Called Up Share Capital	100	100	100	98
Profit Loss Account Reserve	272 512	800 711	1 160 067	1 571 211
Shareholder Funds	272 612	800 811	1 160 167	1 571 309

Other Financial Data
Accruals Deferred Income		36 926	7 217
Accumulated Amortisation Impairment Intangible Assets				64 050	106 750	149 450
Accumulated Depreciation Impairment Property Plant Equipment				96 192	101 324	105 231
Average Number Employees During Period					6	6
Creditors				704 034	152 787	229 306
Creditors Due Within One Year	107 284	190 288	256 299	704 034
Fixed Assets	19 183	17 290	281 861	180 619	132 787	395 888
Increase From Amortisation Charge For Year Intangible Assets					42 700	42 700
Increase From Depreciation Charge For Year Property Plant Equipment					5 132	3 907
Intangible Assets				149 450	106 750	64 050
Intangible Assets Gross Cost				213 500	213 500
Intangible Fixed Assets Additions			243 941
Intangible Fixed Assets Aggregate Amortisation Impairment				64 050
Intangible Fixed Assets Amortisation Charged In Period				64 050
Intangible Fixed Assets Cost Or Valuation			243 941	213 500
Intangible Fixed Assets Disposals				30 441
Investments Fixed Assets						309 708
Net Current Assets Liabilities	253 429	783 521	885 523	1 390 690	1 285 250	1 290 742
Number Shares Allotted		100	98	98
Other Creditors				357 971	150 087	139 900
Other Investments Other Than Loans						309 708
Other Taxation Social Security Payable				209 649	2 124	81 761
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				127 361	127 361
Provisions For Liabilities Balance Sheet Subtotal						4 426
Share Capital Allotted Called Up Paid	100	100	100	98
Tangible Fixed Assets Additions			29 525
Tangible Fixed Assets Cost Or Valuation	97 836	97 836	127 361
Tangible Fixed Assets Depreciation	78 653	80 546	89 441	96 192
Tangible Fixed Assets Depreciation Charged In Period		1 893	8 895	6 751
Total Assets Less Current Liabilities	272 612	800 811	1 167 384	1 571 309	1 418 037	1 686 630
Trade Creditors Trade Payables				136 414	576	7 645
Trade Debtors Trade Receivables						12 350
Advances Credits Directors		150 889
Advances Credits Made In Period Directors		150 889

Company staff

Olga M.

Role: Director

Appointed: 01 August 1997

Latest update: 3 January 2024

Olga M.

Role: Secretary

Appointed: 01 August 1997

Latest update: 3 January 2024

Nicholas M.

Role: Director

Appointed: 01 August 1997

Latest update: 3 January 2024

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Olga M.

Notified on 6 April 2016

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014

University Centre Quayside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olga M.

Olga M.

Nicholas M.

Stephen G.

Swift Incorporations Limited

People with significant control

Nicholas M.

Olga M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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University Centre Quayside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olga M.

Olga M.

Nicholas M.

Stephen G.

Swift Incorporations Limited

People with significant control

Nicholas M.

Olga M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014