Quay 201 Ltd in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

The enterprise operates as Quay 201 Ltd. The company was established seven years ago and was registered with 10939279 as the registration number. This registered office of this firm is situated in Redditch. You can reach it at 4 Clews Road. Its listed name transformation from Quay 1 to Quay 201 Ltd came on 4th September 2017. The enterprise's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. Quay 201 Limited reported its account information for the period that ended on 2023-08-31. The business most recent annual confirmation statement was released on 2023-04-30.

This company has a single director at present managing this company, specifically Mark P. who has been doing the director's duties for seven years. That company had been governed by Matthew A. until 8th March 2018. In addition a different director, namely Alistair H. gave up the position in September 2017.

Mark P. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Quay 201 Ltd 2017-09-04
Quay 1 Ltd 2017-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		3 172	63	13 799	31 184	33 010
Current Assets	100	6 997	4 056	13 899	31 284	33 110
Debtors	100	3 825	3 993	100	100	100
Net Assets Liabilities	100	-23 908	-41 009	-38 344	50 670	106 056
Other Debtors	100	2 825	3 993	100	100
Property Plant Equipment		607 070	594 946	582 557	678 498

Other Financial Data
Accrued Liabilities					1 290	1 463
Accumulated Depreciation Impairment Property Plant Equipment		12 389	24 513	36 902	51 502	83
Additional Provisions Increase From New Provisions Recognised				3 893		32
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-2 725	-1 168
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts		357 000	357 000	357 000	357 000	357 000
Called Up Share Capital Not Paid					100	100
Corporation Tax Payable					3 132	935
Creditors		357 000	357 000	357 000	357 000	279 185
Deferred Tax Liabilities						32
Disposals Decrease In Depreciation Impairment Property Plant Equipment						51 502
Increase From Depreciation Charge For Year Property Plant Equipment		12 389	12 124	12 389	14 600	83
Net Current Assets Liabilities	100	-273 978	-278 955	-263 901	-249 825	-246 075
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors		280 975	283 011	277 800	277 977	153 000
Par Value Share	1	1	1	1	1	1
Profit Loss		-24 008	-17 101	2 665	89 014
Property Plant Equipment Gross Cost		619 459	619 459	619 459	730 000	249
Provisions		-2 725	-3 893		21 003	21 035
Provisions For Liabilities Balance Sheet Subtotal					21 003	21 035
Total Additions Including From Business Combinations Property Plant Equipment		619 459				249
Total Assets Less Current Liabilities	100	333 092	315 991	318 656	428 673	484 091
Trade Debtors Trade Receivables		1 000
Other Taxation Social Security Payable					3 132
Total Increase Decrease From Revaluations Property Plant Equipment					110 541

Company staff

Mark P.

Role: Director

Appointed: 08 March 2018

Latest update: 26 April 2024

People with significant control

Mark P.

Notified on 1 May 2020

Nature of control:

over 3/4 of shares

Matthew A.

Notified on 2 September 2017

Ceased on 8 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alistair H.

Notified on 31 August 2017

Ceased on 2 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Quay 201 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Matthew A.

Alistair H.

People with significant control

Mark P.

Matthew A.

Alistair H.

Accounts Documents

Company filings

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