Oyster Quay Ltd
8 Long Leaze Nettleton SN14 7NR Chippenham
Number: 10078815
Incorporation date: 2016-03-22
Dissolution date: 2022-02-24
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 10078815 8 years ago, Oyster Quay Limited had been a private limited company until 2022-02-24 - the date it was officially closed. The business latest registration address was 8 Long Leaze, Nettleton Chippenham.
Susan C. was this firm's managing director, assigned to lead the company 8 years ago.
Susan C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-09-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 55 760 | 70 936 | 74 539 | ||
| Current Assets | 60 560 | 80 536 | 94 939 | 121 134 | 136 807 |
| Debtors | 4 800 | 9 600 | 20 400 | ||
| Net Assets Liabilities | 73 594 | 104 111 | 110 785 | ||
| Other Financial Data | |||||
| Administrative Expenses | 24 104 | 23 296 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Cost Sales | 17 638 | 17 784 | |||
| Creditors | 29 371 | 26 765 | 21 345 | 17 023 | 26 022 |
| Gross Profit Loss | 89 882 | 91 596 | |||
| Net Current Assets Liabilities | 31 189 | 53 771 | 73 594 | 104 111 | 110 785 |
| Operating Profit Loss | 65 778 | 68 300 | |||
| Other Creditors | 11 992 | 4 460 | 990 | ||
| Other Interest Receivable Similar Income Finance Income | 2 | ||||
| Other Taxation Social Security Payable | 17 379 | 22 305 | 20 355 | ||
| Profit Loss | 52 582 | 55 323 | |||
| Profit Loss On Ordinary Activities Before Tax | 65 780 | 68 300 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 198 | 12 977 | |||
| Total Assets Less Current Liabilities | 31 189 | 53 771 | 73 594 | 104 111 | 110 785 |
| Trade Debtors Trade Receivables | 4 800 | 9 600 | 20 400 | ||
| Turnover Revenue | 107 520 | 109 380 | |||
Role: Director
Appointed: 22 March 2016
Latest update: 4 June 2023
Role: Secretary
Appointed: 22 March 2016
Latest update: 4 June 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 02 May 2021 |
| Confirmation statement last made up date | 21 March 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 22 March 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 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
(3 pages)