Quay Business Management Consultancy Limited in Bristol, BS3 2NA

Description

Data updated on: 01-11-2023

Quay Business Management Consultancy Limited has existed on the local market for nine years. Started with registration number 09420211 in 2015, the company have office at 2 Charnwood House, Bristol BS3 2NA. The enterprise's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Quay Business Management Consultancy Ltd reported its latest accounts for the period up to Tue, 28th Feb 2023. The firm's latest annual confirmation statement was submitted on Thu, 2nd Feb 2023.

That business owes its achievements and permanent growth to exactly two directors, namely Glen J. and Angela M., who have been in the company since November 2017.

Angela M. 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	2016-02-28	2017-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 211

Balance Sheet
Cash Bank On Hand			93 051	62 607	104 907	178 463
Current Assets	29 576	139 674	108 077	79 083	132 200	209 510
Debtors	10 655		15 026	16 476	27 293	31 047
Net Assets Liabilities			64 341	100 384	133 067	163 701
Property Plant Equipment			12 809	55 746	42 636	32 147
Cash Bank In Hand	18 921
Net Assets Liabilities Including Pension Asset Liability	3 211
Tangible Fixed Assets	23 732

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	3 191
Shareholder Funds	3 211

Other Financial Data
Accrued Liabilities			1 050	1 050	1 050	1 050
Accumulated Depreciation Impairment Property Plant Equipment			25 783	5 377	19 389	30 088
Additions Other Than Through Business Combinations Property Plant Equipment				57 451	902	259
Average Number Employees During Period			1	1	1	1
Creditors	45 351	81 023	54 111	23 853	33 668	71 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-23 085		-41
Disposals Property Plant Equipment				-34 920		-49
Increase From Depreciation Charge For Year Property Plant Equipment				2 679	14 012	10 740
Net Current Assets Liabilities	-15 775	58 651	53 966	55 230	98 532	137 662
Other Creditors			15 263	999	2 582	46 100
Prepayments			620	972	845	807
Property Plant Equipment Gross Cost			38 592	61 123	62 025	62 235
Provisions For Liabilities Balance Sheet Subtotal			2 434	10 592	8 101	6 108
Taxation Social Security Payable			37 798	21 804	30 034	24 698
Total Assets Less Current Liabilities	7 957	78 736	66 775	110 976	141 168	169 809
Trade Debtors Trade Receivables			14 406	15 504	26 448	30 240
Amount Specific Advance Or Credit Directors			-15 263	-999	-2 584	-46 100
Amount Specific Advance Or Credit Made In Period Directors			132 866	78 949	77 331	6 805
Amount Specific Advance Or Credit Repaid In Period Directors				-64 686	-78 915	-43 750
Creditors Due Within One Year	45 351
Fixed Assets	23 732	20 085
Number Shares Allotted	20
Par Value Share	1
Provisions For Liabilities Charges	4 746
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	29 679
Tangible Fixed Assets Cost Or Valuation	29 679
Tangible Fixed Assets Depreciation	5 947
Tangible Fixed Assets Depreciation Charged In Period	5 947

Company staff

Glen J.

Role: Director

Appointed: 03 November 2017

Latest update: 4 February 2024

Angela M.

Role: Director

Appointed: 03 February 2015

Latest update: 4 February 2024

People with significant control

Angela M.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	03 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017

Quay Business Management Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen J.

Angela M.

People with significant control

Angela M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Quay Business Management Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen J.

Angela M.

People with significant control

Angela M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016