Quay Academy & Spa Ltd in Grimsby, DN33 3ND

Description

Data updated on: 01-11-2023

Quay Academy & Spa Ltd is a Private Limited Company, based in 14 Pelham Avenue, Scartho, Grimsby. The headquarters' located in DN33 3ND. This business has been 15 years on the British market. The business registered no. is 07177991. The firm's principal business activity number is 96020 and their NACE code stands for Hairdressing and other beauty treatment. 2022-08-31 is the last time company accounts were filed.

There seems to be one managing director at present supervising this limited company, namely Gina C. who's been utilizing the director's assignments for 15 years. That limited company had been governed by Amanda B. until Monday 3rd January 2011. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Gina C. as a secretary since the appointment on Thursday 4th March 2010.

Gina C. is the individual who controls 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	3 781	1 696

Balance Sheet
Cash Bank On Hand			920			7 045
Current Assets	6 311	5 101	13 583	18 667	19 985	18 045	21 262	19 346	13 445
Debtors		101	7 663	9 167	5 785
Net Assets Liabilities		1 696	-5 313	73	62	-3 000	1 416	7 449	445
Other Debtors		101	405	9 167	5 785
Property Plant Equipment			1 424	949	1 299	550
Total Inventories		5 000	5 000	9 500	14 200	11 000
Cash Bank In Hand	311
Net Assets Liabilities Including Pension Asset Liability	3 781	1 696
Stocks Inventory	6 000	5 000

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	3 777	1 692
Shareholder Funds	3 781	1 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			475	950	1 700	2 449
Additions Other Than Through Business Combinations Property Plant Equipment			1 899		1 100
Amounts Owed By Group Undertakings Participating Interests			7 258
Amounts Owed To Group Undertakings Participating Interests		199
Average Number Employees During Period		1	1	1	1	2	2	3	3
Bank Borrowings			14 596	10 703	11 167	16 039
Bank Overdrafts		1 472	3 892	6 352	6 559	3 233
Creditors		3 405	5 724	8 840	10 055	16 039	13 134	11 390	10 370
Finance Lease Liabilities Present Value Total			1 172
Increase From Depreciation Charge For Year Property Plant Equipment			475	475	750	749
Net Current Assets Liabilities	3 781	1 696	7 859	9 827	9 930	12 489	11 780	9 361	4 311
Other Creditors		600	660	1 273	1 214	2 026
Property Plant Equipment Gross Cost			1 899	1 899	2 999	2 999
Taxation Social Security Payable		1 134		1 215	2 282	297
Total Assets Less Current Liabilities	3 781	1 696	9 283	10 776	11 229	13 039	14 550	18 839	10 815
Fixed Assets						550	2 770	9 478	6 504
Creditors Due Within One Year	2 530	3 405

Company staff

Gina C.

Role: Secretary

Appointed: 04 March 2010

Latest update: 20 April 2025

Gina C.

Role: Director

Appointed: 04 March 2010

Latest update: 20 April 2025

People with significant control

Gina C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
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
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Quay Academy & Spa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina C.

Gina C.

Amanda B.

People with significant control

Gina C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode