Quay Med Limited in London, SE16 7WJ

Description

Data updated on: 01-11-2023

Located in Flat 7, Rushcutters Court, London SE16 7WJ Quay Med Limited is a Private Limited Company with 09236889 registration number. The company was founded 11 years ago. This company's principal business activity number is 86210, that means General medical practice activities. Quay Med Ltd reported its account information for the financial year up to 30th September 2023. The most recent annual confirmation statement was submitted on 26th September 2022.

According to the official data, this specific limited company is supervised by a solitary director: Alan S., who was assigned this position on 2014/09/26. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Nicola W. as a secretary since 2014.

Executives who control the firm include: Alan S. owns 1/2 or less of company shares. Alan S. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	4	4

Balance Sheet
Cash Bank On Hand		37 057	27 055	32 879	64 802	53 344	66 410	78 118	76 565	49 437
Current Assets	61 301	37 207	45 905	51 204	88 927	62 346	73 430	78 118	76 565	67 361
Debtors	150	150	18 850	18 325	24 125	9 002	7 020			17 924
Other Debtors					4 793					9 824
Cash Bank In Hand	61 151	37 057
Net Assets Liabilities Including Pension Asset Liability	4	4

Capital & Reserves
Called Up Share Capital	4	4
Shareholder Funds	4	4

Other Financial Data
Administrative Expenses				48 934	50 862
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors		37 203	19 884	13 678	17 594	5 929	11 490	12 853	12 875	13 741
Dividends Paid On Shares Interim				31 000	30 000
Net Current Assets Liabilities	4	4	26 021	37 526	71 333	56 417	61 940	65 265	63 690	53 620
Other Creditors		23 008	5 710	2 596	2 608	2 937	3 509	3 089	3 245	3 365
Other Taxation Social Security Payable		14 195	14 174	11 082	14 986	2 992	7 981	9 764	9 630	10 376
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		150
Profit Loss				42 505	63 807
Profit Loss On Ordinary Activities Before Tax				52 499	78 774
Tax Tax Credit On Profit Or Loss On Ordinary Activities				9 994	14 967
Total Assets Less Current Liabilities	4	4	26 021	37 526	71 333	56 417	61 940	65 265	63 690	53 620
Trade Debtors Trade Receivables			18 850	18 325	19 332	9 002	7 020			8 100
Turnover Revenue				101 433	129 636
Creditors Due Within One Year	61 297	37 203
Number Shares Allotted	4	4
Share Capital Allotted Called Up Paid	4	4
Value Shares Allotted	1	1

Company staff

Alan S.

Role: Director

Appointed: 26 September 2014

Latest update: 26 April 2025

Nicola W.

Role: Secretary

Appointed: 26 September 2014

Latest update: 26 April 2025

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan S.

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 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 5th May 2016
Start Date For Period Covered By Report	26 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5th May 2016
Annual Accounts 8th April 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024

Quay Med Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Nicola W.

People with significant control

Alan S.

Alan S.

Accounts Documents

Company filings

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