Quay Property Investments Limited, W2 1HY

Description

Data updated on: 01-11-2023

Started with Reg No. 04937869 21 years ago, Quay Property Investments Limited is categorised as a Private Limited Company. Its present office address is 10 London Mews, London Paddington. The company's classified under the NACE and SIC code 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Quay Property Investments Ltd released its latest accounts for the period that ended on 2022-05-31. Its latest annual confirmation statement was filed on 2022-10-20.

In the business, a variety of director's obligations up till now have been fulfilled by Adrian H. and Malcolm D.. When it comes to these two individuals, Adrian H. has managed business the longest, having been a part of company's Management Board since October 2003.

Executives who control the firm include: Malcolm D. owns 1/2 or less of company shares. Adrian H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 968	-7 420	-14 188	-32 295	-45 431	1 578

Balance Sheet
Cash Bank In Hand	16 980	5 417	9 868	15 966	4 921	10 484
Cash Bank On Hand						10 484	7 223	42	1 646	11 091	10 418	4 697	2 241
Current Assets	40 699	53 761	76 511	121 571	144 998	101 734	126 340	125 604	151 888	184 607	124 172	135 030	149 436
Debtors	23 719	48 344	66 643	105 605	140 077	91 250	119 117	125 562	150 242	173 516	113 754	130 333	147 195
Other Debtors						44 952	53 426	42 505	32 217	31 909	24 621	25 595	27 190
Property Plant Equipment						546	370	213	128	96	72	54	40
Tangible Fixed Assets	2 023	1 602	1 262	982	747	546

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 068	-7 520	-14 288	-32 395	-45 531	1 478
Shareholder Funds	-4 968	-7 420	-14 188	-32 295	-45 431	1 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 575	6 751	6 908	6 993	7 025	7 049	7 067	7 081
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						100 702	124 599	137 327	155 330	197 071	184 819	187 913	131 431
Creditors Due Within One Year	47 690	62 783	91 961	154 848	191 176	100 702
Increase From Depreciation Charge For Year Property Plant Equipment							176	157	85	32	24	18	14
Net Current Assets Liabilities	-6 991	-9 022	-15 450	-33 277	-46 178	1 032	1 741	-11 723	-3 442	-12 464	-60 647	-52 883	18 005
Number Shares Allotted		100	100	100	100	100
Other Creditors						30 375	30 078	38 999	68 548	106 298	147 551	155 260	96 553
Other Taxation Social Security Payable						1 999	1 999		2 757	9 595	9 652	11 710	19 663
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 121	7 121	7 121	7 121	7 121	7 121	7 121
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 121	7 121	7 121	7 121	7 121
Tangible Fixed Assets Depreciation	5 098	5 519	5 859	6 139	6 374	6 575
Tangible Fixed Assets Depreciation Charged In Period		421	340	280	235	201
Total Assets Less Current Liabilities	-4 968	-7 420	-14 188	-32 295	-45 431	1 578	2 111	-11 510	-3 314	-12 368	-60 575	-52 829	18 045
Trade Creditors Trade Payables						68 328	92 522	98 328	84 025	81 178	27 616	20 943	15 215
Trade Debtors Trade Receivables						46 298	65 691	83 057	118 025	141 607	89 133	104 738	120 005

Company staff

Adrian H.

Role: Director

Appointed: 20 October 2003

Latest update: 23 April 2024

Adrian H.

Role: Secretary

Appointed: 20 October 2003

Latest update: 23 April 2024

Malcolm D.

Role: Director

Appointed: 20 October 2003

Latest update: 23 April 2024

People with significant control

Malcolm D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adrian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Quay Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

Adrian H.

Malcolm D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Malcolm D.

Adrian H.

Accounts Documents

Company filings

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