Quay Street Financing Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Quay Street Financing Limited can be reached at Bristol at Woodlands Grange Woodlands Lane. You can find the firm by the postal code - BS32 4JY. Quay Street Financing's founding dates back to year 2010. The firm is registered under the number 07475368 and company's current status is active. The enterprise's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were filed.

Currently, the directors officially appointed by the business are as follow: Lars K. assigned to lead the company fourteen years ago and Steen K. assigned to lead the company fourteen years ago. To provide support to the directors, this specific business has been utilizing the skills of Steen K. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 333 099	3 348 534	3 325 919	4

Balance Sheet
Cash Bank In Hand	2
Current Assets	3 375 300	2 728 026	2 685 444	6 054	6 274	8 009	27 456	30 332	5 630	6 637	6 849
Debtors	3 375 298	2 728 026	2 685 444	6 054	6 274	8 009	27 456	28 539	5 160	6 501	6 723
Net Assets Liabilities				4	479 862	1 180 602	1 346 419	1 345 132	1 329 787	1 526 846	1 525 489
Tangible Fixed Assets		650 000	650 000	650 000
Cash Bank On Hand								1 793	470	136	126

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-2 669	12 766	-9 849
Shareholder Funds	3 333 099	3 348 534	3 325 919	4

Other Financial Data
Accrued Liabilities				12 445	11 095	1 100	1 000	1 000	1 000	1 000	1 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model							91 175	19 989	17 400
Amounts Owed To Group Undertakings				643 605	677 041			25 286	20 095	27 820	29 707
Corporation Tax Recoverable				3 192	3 192	3 192	3 191	3 191	3 192	3 193	3 193
Creditors				656 050	688 136	1 100	1 000	26 286	21 095	28 820	30 707
Creditors Due Within One Year	42 201	29 492	9 525	656 050
Debtors Due After One Year	-3 037 942
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					620 000		88 825	-19 989	-17 400	250 000
Investment Property				650 000	1 270 000	1 270 000	1 450 000	1 450 000	1 450 000	1 700 000	1 700 000
Investment Property Fair Value Model				650 000	1 270 000	1 270 000	1 450 000	1 450 000	1 450 000	1 700 000
Net Current Assets Liabilities	3 333 099	2 698 534	2 675 919	-649 996	-681 862	6 909	26 456	4 046	-15 465	-22 183	-23 858
Number Shares Allotted		2	4	4
Number Shares Issued Fully Paid					4	4	4	4	4	4	4
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							815	870
Profit Loss					479 858	700 740	165 817	-1 287	-15 345	197 059	-1 357
Provisions For Liabilities Balance Sheet Subtotal					108 276	96 307	130 037	108 914	104 748	150 971	150 653
Recoverable Value-added Tax				2 862	3 082	4 817	23 450	24 478	1 968	3 308	3 530
Share Capital Allotted Called Up Paid	4	4	4	4
Share Premium Account	3 335 764	3 335 764	3 335 764
Tangible Fixed Assets Additions		650 000
Tangible Fixed Assets Cost Or Valuation		650 000	650 000
Total Assets Less Current Liabilities	3 333 099	3 348 534	3 325 919	4	588 138	1 276 909	1 476 456	1 454 046	1 434 535	1 677 817	1 676 142

Company staff

Steen K.

Role: Secretary

Appointed: 21 December 2010

Latest update: 10 April 2024

Lars K.

Role: Director

Appointed: 21 December 2010

Latest update: 10 April 2024

Steen K.

Role: Director

Appointed: 21 December 2010

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Lars K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lars K.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Steen K.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 June 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 April 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Quay Street Financing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steen K.

Lars K.

Steen K.

Finansieringsselskabet Af 18. Juni 2010

People with significant control

Lars K.

Steen K.

Accounts Documents

Company filings

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