Quaybeck Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

Quaybeck Limited with the registration number 08551913 has been a part of the business world for eleven years. This Private Limited Company is officially located at 3 Greengate, Cardale Park in Harrogate and their post code is HG3 1GY. The firm's principal business activity number is 56302 : Public houses and bars. Quaybeck Ltd reported its account information for the period up to 2022-03-29. Its most recent confirmation statement was filed on 2023-05-31.

Currently, there’s a single managing director in the company: Chrystopher F. (since 2013-05-31). This business had been guided by Barbara K. up until 2013.

Chrystopher F. is the individual who controls this firm, 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	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-30	2022-03-29	2023-03-28
Currency
Net Worth	1	1	19 649

Balance Sheet
Cash Bank On Hand						53	215	673	1 453
Current Assets				21 920	23 166	15 247	79 390	98 215	82 710
Debtors		1	30 421			15 194	79 175	97 542	81 257
Net Assets Liabilities				9 913	5 176	-2 119	-2 591	11 092	1 533
Other Debtors						15 194	79 175	97 542	81 257
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve			19 648
Shareholder Funds	1	1	19 649

Other Financial Data
Bank Borrowings Overdrafts							8 105	10 000	10 000
Corporation Tax Payable								1 387	1 422
Creditors				12 007	17 990	17 366	40 086	55 456	59 510
Net Current Assets Liabilities		1	19 649	9 913	5 176	-2 119	39 304	42 759	23 200
Other Creditors						12 059	28 459	28 034	28 034
Other Taxation Social Security Payable								814	330
Total Assets Less Current Liabilities		1	19 649	9 913	5 176	-2 119	39 304	42 759	23 200
Trade Creditors Trade Payables						5 307	3 522	15 221	19 724
Cash Bank			513
Creditors Due Within One Year			11 285
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	-1	-1

Company staff

Chrystopher F.

Role: Director

Appointed: 31 May 2013

Latest update: 6 November 2023

People with significant control

Chrystopher F.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	22 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-05-31
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 February 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 March 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-30
End Date For Period Covered By Report	28 March 2023

Quaybeck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chrystopher F.

Barbara K.

People with significant control

Chrystopher F.

Accounts Documents

Company filings

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