Quay Investments Limited in Bradley Stoke, BS32 4JY

Description

Data updated on: 01-11-2023

08305912 is the registration number assigned to Quay Investments Limited. The firm was registered as a Private Limited Company on 2012-11-23. The firm has been active on the British market for the last twelve years. This enterprise can be gotten hold of in Woodlands Grange Woodlands Lane in Bradley Stoke. The office's area code assigned to this location is BS32 4JY. The company's registered with SIC code 64304 which stands for Activities of open-ended investment companies. Quay Investments Ltd released its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2022-11-27.

Manjovan D. and Jaswinder D. are the company's directors and have been managing the firm since December 2016. To support the directors in their duties, this specific business has been utilizing the skills of Jaswinder D. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Net Worth	3 391	18 265	32 789

Balance Sheet
Cash Bank In Hand	11 356	25 390	44 603
Cash Bank On Hand			44 603	60 777	92 201	119 457	104 040	7 945	168 109	10 987
Current Assets	11 356	32 004	187 887	68 208	98 577	129 903	109 760	8 491	172 040	22 552
Debtors		6 614	138 672	7 431	6 376	10 446	5 720	546	3 931	11 565
Net Assets Liabilities			37 401	70 530	125 991	184 038	229 492	522 641	577 735	506 086
Net Assets Liabilities Including Pension Asset Liability		18 265	32 789
Other Debtors			135 737			4 398			850	865
Property Plant Equipment			56 707	42 530	31 898	23 923	17 942	13 457	10 093
Tangible Fixed Assets	563 680	75 609	56 707

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 291	18 165	32 689
Shareholder Funds	3 391	18 265	32 789

Other Financial Data
Accrued Liabilities Deferred Income			1 500	8 230	7 545	7 545	4 233	4 618	1 200	94 200
Accumulated Depreciation Impairment Property Plant Equipment			44 106	58 283	68 915	76 890	82 871	87 356	90 720	93 243
Additions Other Than Through Business Combinations Investment Property Fair Value Model				283 806				597 825		1 607 135
Amounts Owed By Joint Ventures									680	2 432
Amounts Owed To Group Undertakings									372 830	972 685
Average Number Employees During Period								3	3	4
Bank Borrowings Overdrafts			30 132	37 935	38 602	341 827	335 726	549 058	515 092	973 696
Corporation Tax Payable			5 910	10 016	13 075	12 990	10 518	4 129	14 005	21
Creditors			459 410	572 905	533 763	499 323	470 324	832 982	764 615	1 268 083
Creditors Due After One Year			459 410
Creditors Due Within One Year	571 645	1 005 922	1 104 947
Deferred Tax Assets			4 612	4 824	4 846	4 846	4 846
Fixed Assets	563 680	992 183	1 413 871	1 683 500	1 672 868	1 664 893	1 658 912	2 590 402	2 587 038	4 191 650
Increase From Depreciation Charge For Year Property Plant Equipment				14 177	10 632	7 975	5 981	4 485	3 364	2 523
Investment Property			1 357 164	1 640 970	1 640 970	1 640 970	1 640 970	2 576 945	2 576 945	4 184 080
Investment Property Fair Value Model			1 357 164	1 640 970	1 640 970	1 640 970	1 640 970	2 576 945	2 576 945	4 184 080
Net Current Assets Liabilities	-560 289	-973 918	-917 060	-1 040 065	-1 013 114	-981 532	-959 096	-1 175 377	-1 178 522	-2 331 052
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			947 289	927 289	927 289	927 289	891 289	894 841	887 117	3 137
Other Taxation Social Security Payable								773	-193	20
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			2 935	2 607	1 530	1 202	874	546	3 081	8 268
Property Plant Equipment Gross Cost			100 813	100 813	100 813	100 813	100 813	100 813	100 813
Provisions For Liabilities Balance Sheet Subtotal								59 402	66 166	86 429
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	563 680	453 707	440 590
Tangible Fixed Assets Cost Or Valuation	563 680	100 813	1 357 164
Tangible Fixed Assets Depreciation		25 204	44 106
Tangible Fixed Assets Depreciation Charged In Period		25 204	18 902
Tangible Fixed Assets Increase Decrease From Transfers Between Items		100 813
Total Assets Less Current Liabilities	3 391	18 265	492 199	643 435	659 754	683 361	699 816	1 415 025	1 408 516	1 860 598
Trade Creditors Trade Payables			2 668	479	180	159	703	1 576	66	5 268
Deferred Tax Asset Debtors							4 846

Company staff

Manjovan D.

Role: Director

Appointed: 21 December 2016

Latest update: 2 February 2024

Jaswinder D.

Role: Director

Appointed: 16 October 2015

Latest update: 2 February 2024

Jaswinder D.

Role: Secretary

Appointed: 27 March 2014

Latest update: 2 February 2024

People with significant control

Executives with significant control over the firm are: Avininder D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pip Property (Uk) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Slough, SL1 1EQ, Berkshire and was registered as a PSC under the registration number 09375682.

Avininder D.

Notified on 24 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pip Property (Uk) Limited

Legal authority Companies Act

Legal form Private Limited Company

Country registered England And Wales

Place registered Register Of Companies

Registration number 09375682

Notified on 27 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jaswinder D.

Notified on 6 April 2016

Ceased on 26 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gurnam D.

Notified on 6 April 2016

Ceased on 1 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	23 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 July 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Quay Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjovan D.

Jaswinder D.

Jaswinder D.

Gurnam D.

People with significant control

Avininder D.

Pip Property (Uk) Limited

Jaswinder D.

Gurnam D.

Accounts Documents

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