Quay Solution: Financial Management Limited in Newcastle Upon Tyne, NE28 8QT

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of Quay Solution: Financial Management Limited, a firm that is situated at 148 Station Road, Wallsend, Newcastle Upon Tyne. This means it's been twelve years Quay Solution: Financial Management has been in the UK, as the company was started on 2012-07-03. The company's registered no. is 08128045 and its post code is NE28 8QT. The company's classified under the NACE and SIC code 70221, that means Financial management. Quay Solution: Financial Management Ltd released its account information for the period that ended on 2023-07-31. The latest confirmation statement was filed on 2023-07-03.

This company has just one director currently running this firm, specifically Brian D. who's been performing the director's obligations for twelve years.

Brian D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	1	17 145	5 374

Balance Sheet
Cash Bank On Hand				26 880	23 646	30 380	23 296	61 541	145 926	106 227	65 433
Current Assets		1	23 213	37 278	52 135	73 999	42 074	95 811	172 219	152 910	107 422
Debtors			228	10 396	28 489	43 619	18 778	34 270	26 293	46 683	41 989
Net Assets Liabilities				5 373	11 484	38 071	28 160	25 740	82 082	66 385	35 078
Other Debtors				96	16 242	19 610	9 560	13 988	26 293	46 682	41 991
Property Plant Equipment					3 842	3 074	2 460	1 967	3 743	3 377	4 703
Cash Bank In Hand	1	1	22 985	26 882
Net Assets Liabilities Including Pension Asset Liability	1	1	17 145

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve			17 144	5 373
Shareholder Funds	1	1	17 145	5 374

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					8 861	9 629	10 243	10 736	11 368	12 144	12 958
Average Number Employees During Period							12	12	14	16	10
Bank Borrowings Overdrafts								48 333	40 003	28 336	18 336
Corporation Tax Payable				5 883	5 883		-3 233	13 603	36 854	30 073	25 017
Corporation Tax Recoverable					10 706	12 216	7 216	10 486
Creditors				21 604	46 925	339	15 907	48 333	40 003	28 336	18 336
Fixed Assets					7 842	3 074
Increase From Amortisation Charge For Year Intangible Assets					16 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 861	768	614	493	632	776	814
Intangible Assets					4 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities		1	17 145	5 373	5 210	36 904	26 167	72 480	119 053	91 986	49 605
Number Shares Issued Fully Paid					1
Other Creditors				15 707	41 042	339	16 694	5 443	7 585	16 089	16 340
Other Taxation Social Security Payable				14		3 811	2 446	2 618	394	4 762	435
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost					12 703	12 703	12 703	12 703	15 111	15 521	17 661
Provisions For Liabilities Balance Sheet Subtotal					1 568	1 568	467	374	711	642	894
Total Additions Including From Business Combinations Property Plant Equipment					12 703				2 408	410	2 140
Total Assets Less Current Liabilities		1	17 145	5 374	13 052	39 978	28 627	74 447	122 796	95 363	54 308
Trade Creditors Trade Payables											6 025
Trade Debtors Trade Receivables				1	1 541	11 793	2 002	9 796		1	-2
Creditors Due Within One Year			6 068	31 904
Number Shares Allotted	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Brian D.

Role: Director

Appointed: 03 July 2012

Latest update: 2 May 2024

People with significant control

Brian D.

Notified on 31 August 2021

Nature of control:

over 3/4 of shares

Brian D.

Notified on 1 July 2016

Ceased on 31 August 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-07-03
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 March 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	6 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 March 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Quay Solution: Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

Brian D.

People with significant control

Brian D.

Brian D.

Accounts Documents

Company filings

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