Quay 28 Ltd
1st Option House Bow Court CV5 6SP Coventry
Number: 06258883
Incorporation date: 2007-05-24
Dissolution date: 2016-07-19
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
This firm was registered in Coventry under the following Company Registration No.: 06258883. This company was established in 2007. The office of the firm was situated at 1st Option House Bow Court. The post code for this place is CV5 6SP. The firm was dissolved on 19th July 2016, meaning it had been active for 9 years.
Jan R. was the following firm's director, chosen to lead the company 17 years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 28 947 | 20 760 | 19 652 | 16 741 |
| Balance Sheet | ||||
| Cash Bank In Hand | 42 658 | 29 440 | 20 684 | 18 281 |
| Current Assets | 29 440 | 31 268 | 29 228 | |
| Debtors | 10 584 | 7 392 | ||
| Stocks Inventory | 3 555 | |||
| Tangible Fixed Assets | 2 390 | 1 793 | 1 344 | 1 008 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 28 945 | 20 758 | 19 650 | 16 739 |
| Shareholder Funds | 28 947 | 20 760 | 19 652 | 16 741 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 16 101 | 10 473 | 12 960 | 13 495 |
| Net Current Assets Liabilities | 26 557 | 18 967 | 18 308 | 15 733 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 4 159 | 4 159 | 4 159 | |
| Tangible Fixed Assets Depreciation | 1 769 | 2 366 | 2 815 | 3 151 |
| Tangible Fixed Assets Depreciation Charged In Period | 597 | 449 | 336 | |
| Total Assets Less Current Liabilities | 28 947 | 20 760 | 19 652 | 16 741 |
Role: Secretary
Appointed: 24 May 2007
Latest update: 6 November 2023
Role: Director
Appointed: 24 May 2007
Latest update: 6 November 2023
| Account next due date | 29 February 2016 |
| Account last made up date | 31 May 2014 |
| Return next due date | 21 June 2016 |
| Return last made up date | 24 May 2015 |
| Annual Accounts 8 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 8 January 2015 |
| Annual Accounts 19 February 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 19 February 2013 |
| Annual Accounts 25 November 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 25 November 2013 |
(1 page)
Bank House 23 Warwick Road
CV1 2EZ
Coventry