Quay Income Solutions Limited in Edinburgh, EH2 1EN

Description

Data updated on: 01-11-2023

Quay Income Solutions began its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: SC395031. This company has operated for 13 years and the present status is active. The firm's registered office is based in Edinburgh at International House. Anyone could also locate the company utilizing its postal code, EH2 1EN. This business's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

Currently, the directors enumerated by this specific limited company are as follow: Andrew C. arranged to perform management duties five years ago and Steven L. arranged to perform management duties on April 1, 2019.

Executives with significant control over the firm are: Steven L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	3		3

Balance Sheet
Cash Bank On Hand							45 435	15 253	1 318	1 993	3 916	16 457	87	70
Current Assets	73 772	215 040	259 685	259 685	149 257	149 257	83 432	76 629	90 087	118 640	149 368	151 266	164 948	195 379
Debtors	11 783	34 388	23 318	23 318	82 096	82 096	37 997	61 376	88 769	116 647	145 452	134 809	164 861	195 309
Net Assets Liabilities							3	3	12 398	12 398	12 398	12 398	12 398	12 398
Other Debtors							29 700	61 146	88 769	116 647	142 940	133 791	164 861	195 309
Cash Bank In Hand	61 989	180 652	236 367	236 367	67 161	67 161	45 435
Net Assets Liabilities Including Pension Asset Liability			3		3	3	3

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3	3
Shareholder Funds	3	3		3

Other Financial Data
Average Number Employees During Period										1	1	1	1	1
Creditors							83 429	76 626	77 689	106 242	136 970	138 868	152 550	182 981
Net Current Assets Liabilities			3		3	3	3	3	12 398	12 398	12 398	12 398	12 398	12 398
Other Creditors							33 640	46 535	67 729	94 189	127 719	131 942	150 140	182 130
Taxation Social Security Payable							49 789	30 091	9 960	12 053	9 251	6 926	2 410	251
Trade Creditors Trade Payables														600
Trade Debtors Trade Receivables							8 297	230			2 512	1 018
Capital Employed			3		3	3	3
Creditors Due Within One Year	73 769	215 037	259 682	259 682	149 254	149 254	83 429
Number Shares Allotted		3		3		3	3
Number Shares Authorised		1 000		1 000
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3	3
Share Capital Authorised	1 000	1 000		1 000
Total Assets Less Current Liabilities	3	3		3

Company staff

Andrew C.

Role: Director

Appointed: 01 April 2019

Latest update: 7 April 2024

Steven L.

Role: Director

Appointed: 01 April 2019

Latest update: 7 April 2024

People with significant control

Steven L.

Notified on 4 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 4 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Quay Income Solutions Limited

Address: 25 West Quay, Ramsey, IM8 1DL, Isle Of Man

Legal authority Isle Of Man Companies Acts 1931 - 2006

Legal form Limited Company

Country registered Isle Of Man

Place registered Isle Of Man Companies Registry

Registration number 122847c

Notified on 6 April 2016

Ceased on 4 June 2018

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 October 2014

Quay Income Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Steven L.

David P.

People with significant control

Steven L.

Andrew C.

Quay Income Solutions Limited

Accounts Documents

Company filings

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