Quayc.com Limited in Welwyn, AL6 9EN

Description

Data updated on: 01-11-2023

Quayc.com Limited has existed in the United Kingdom for 20 years. Started with Registered No. 05030847 in 2004, it have office at Riverside House, Welwyn AL6 9EN. This business's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when the accounts were reported.

This company has a single managing director at the moment controlling this limited company, specifically Ian S. who has been carrying out the director's responsibilities since 2004-01-30. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Alison C. as a secretary for the last seventeen years.

Ian S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 489	5 216	9 261	268	1 827

Balance Sheet
Cash Bank On Hand					13 833	12 058	11 130	16 722	8 220	6 877	10 273	6 653
Current Assets	20 746	24 823	22 756	15 745	22 883	27 678	25 100	38 750	26 651	29 589	27 769	29 909
Debtors	14 937	14 206	8 662	9 600	9 050	15 620	13 970	22 028	18 431	22 712	17 496	23 256
Net Assets Liabilities					1 826	2 441	3 776	8 080	3 440	1 547	951	361
Other Debtors												3
Property Plant Equipment					2 347	1 760	1 963	2 049	3 801	2 000	1 980	1 485
Cash Bank In Hand	5 809	10 617	14 094	6 145	13 833
Intangible Fixed Assets	13 712	10 898	8 174	5 518	2 913
Net Assets Liabilities Including Pension Asset Liability	8 489	5 216	9 261	268	1 827
Tangible Fixed Assets	4 915	3 687	4 172	3 129	2 347

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 488	5 215	9 260	267	1 826
Shareholder Funds	8 489	5 216	9 261	268	1 827

Other Financial Data
Accrued Liabilities					1 600	1 600	1 650	1 650	413	350	350	350
Accumulated Amortisation Impairment Intangible Assets					26 490	29 056	29 142	29 206	29 254	29 403	29 403	29 403
Accumulated Depreciation Impairment Property Plant Equipment					7 919	8 506	9 161	9 841	11 109	12 910	13 537	14 032
Additions Other Than Through Business Combinations Property Plant Equipment							858	766	3 020		607
Average Number Employees During Period					1	1	2	1	1	2	2	2
Creditors					25 848	26 992	23 176	32 527	26 869	29 750	28 422	30 751
Dividend Per Share Interim					60 000	70 000
Fixed Assets	18 627	14 585	12 346	8 647	5 260	2 107	2 224	2 246	3 950	2 000
Increase From Amortisation Charge For Year Intangible Assets						2 566	86	64	48	149
Increase From Depreciation Charge For Year Property Plant Equipment						587	655	680	1 268	1 801	627	495
Intangible Assets					2 913	347	261	197	149
Intangible Assets Gross Cost					29 403	29 403	29 403	29 403	29 403	29 403	29 403	29 403
Net Current Assets Liabilities	-9 373	-8 811	-2 251	-7 754	-2 964	685	1 925	6 223	-218	-161	-653	-842
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	1
Other Creditors								33			-1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					10 266	10 266	11 124	11 890	14 910	14 910	15 517	15 517
Provisions For Liabilities Balance Sheet Subtotal					469	352	373	389	292	292	376	282
Taxation Social Security Payable					6 958	6 422	5 812	8 442	7 224	8 219	8 907	9 569
Total Assets Less Current Liabilities	9 254	5 774	10 095	893	2 296	2 792	4 149	8 469	3 732	1 839	1 327	643
Trade Creditors Trade Payables								6 285	90	995	90
Trade Debtors Trade Receivables					9 050	15 620	13 970	22 028	8 448	20 380	3 996	13 772
Director Remuneration					8 040	8 060
Creditors Due Within One Year	30 119	33 634	25 007	23 499	25 847
Intangible Fixed Assets Aggregate Amortisation Impairment	15 691	18 505	21 229	23 885	26 490
Intangible Fixed Assets Amortisation Charged In Period			2 724	2 656	2 605
Intangible Fixed Assets Cost Or Valuation	29 403	29 403	29 403	29 403
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	765	558	834	625	469
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 875
Tangible Fixed Assets Cost Or Valuation	8 391	8 391	10 266	10 266
Tangible Fixed Assets Depreciation	3 476	4 704	6 094	7 137	7 919
Tangible Fixed Assets Depreciation Charged In Period			1 390	1 043	782