Primary Quay Limited in Bristol, BS3 2NA

Description

Data updated on: 01-11-2023

This Primary Quay Limited business has been operating in this business field for eight years, as it's been established in 2016. Registered with number 10531275, Primary Quay is categorised as a Private Limited Company with office in 2 Charnwood House Marsh Road, Bristol BS3 2NA. The company's registered with SIC code 62020 meaning Information technology consultancy activities. The company's latest annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was submitted on Sun, 18th Dec 2022.

According to the official data, the limited company is guided by a solitary managing director: Roger K., who was formally appointed in December 2016.

Roger K. is the individual with significant control over 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	97 391	186 303	242 781	241 083	223 956	221 774
Current Assets	105 266	186 663	242 957	241 259	224 133	221 951
Debtors	7 875	360	176	176	177	177
Net Assets Liabilities		163 181	228 086	226 336	224 062	221 648
Other Debtors		360	176	176	177	177
Property Plant Equipment	719	1 714	1 212	749	286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	239	655	640	1 103	1 566	1 852
Additions Other Than Through Business Combinations Property Plant Equipment	958		441
Average Number Employees During Period	1	1	1
Corporation Tax Payable	19 201
Creditors	24 546	24 870	15 853	15 530	303	303
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-479
Disposals Property Plant Equipment			-958
Increase From Depreciation Charge For Year Property Plant Equipment	239		464	463	463	286
Net Current Assets Liabilities	80 720	161 793	227 104	225 729	223 830	221 648
Other Creditors	303	304	303	303	303	303
Other Taxation Social Security Payable	5 042
Property Plant Equipment Gross Cost	958	2 369	1 852	1 852	1 852	1 852
Provisions For Liabilities Balance Sheet Subtotal		326	230	142	54
Taxation Social Security Payable		24 566	15 550	15 227
Total Assets Less Current Liabilities	81 439	163 507	228 316	226 478	224 116	221 648
Trade Debtors Trade Receivables	7 875

Company staff

Roger K.

Role: Director

Appointed: 19 December 2016

Latest update: 1 April 2024

People with significant control

Roger K.

Notified on 19 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-19
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Primary Quay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger K.

People with significant control

Roger K.

Accounts Documents

Company filings

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