Quaylane Limited in Belfast, BT1 6PJ

Description

Data updated on: 01-11-2023

Located in 4th Floor, Belfast BT1 6PJ Quaylane Limited is classified as a Private Limited Company issued a NI073909 registration number. This company was launched on 2009/09/24. This business's registered with SIC code 69109 : Activities of patent and copyright agents; other legal activities not elsewhere classified. 2022-03-24 is the last time when the accounts were filed.

At present, we can name a single director in the company: John H. (since 2009/10/15). The limited company had been directed by Desmond P. till October 2009.

John H. is the individual who has control over 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	2015-03-31	2016-03-24	2017-03-31	2018-03-31	2019-03-24	2020-03-24	2021-03-24	2022-03-24	2022-03-31	2023-03-31
Currency
Net Worth	90 296	130 264	171 433

Balance Sheet
Cash Bank On Hand			127 912	127 792					483 820	364 877
Current Assets	182 858	219 136	289 610	306 334	251 140	237 785	594 659	729 667	719 716	645 894
Debtors	119 571	91 516	161 698	188 559					235 896	269 517
Net Assets Liabilities			171 433	181 548	139 032	149 592	262 121	256 789	256 788	182 832
Other Debtors									46 502	45 042
Property Plant Equipment			2 136	5 857					4 456
Total Inventories										11 500
Cash Bank In Hand	63 287	126 579
Net Assets Liabilities Including Pension Asset Liability	90 296	130 264	171 433
Tangible Fixed Assets	15 557	7 730

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	90 295	130 263	171 432
Shareholder Funds	90 296	130 264	171 433

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										60 000
Accumulated Depreciation Impairment Property Plant Equipment			27 970	29 427					43 633	48 358
Average Number Employees During Period					7	8	9	10	17	17
Bank Borrowings Overdrafts									334 841	293 960
Corporation Tax Payable									6 282
Creditors			120 313	131 603	145 889	112 405	295 888	180 128	467 384	463 062
Fixed Assets	15 557	7 730	2 136	5 857	7 525	8 880	8 912	4 456	4 456
Increase From Depreciation Charge For Year Property Plant Equipment				1 457						4 725
Intangible Assets Gross Cost									60 000	60 000
Net Current Assets Liabilities	183 999	219 136	169 297	316 351	285 128	144 722	299 629	550 999	252 332	182 832
Other Creditors									14 472	75 060
Other Taxation Social Security Payable									59 495	19 516
Property Plant Equipment Gross Cost			30 106	35 284					48 089	48 358
Total Additions Including From Business Combinations Property Plant Equipment				5 178						269
Total Assets Less Current Liabilities	199 556	130 264	171 433	322 208	146 764	153 602	308 541	555 455	256 788	182 832
Trade Creditors Trade Payables									52 294	74 526
Trade Debtors Trade Receivables									189 394	224 475
Accrued Liabilities Not Expressed Within Creditors Subtotal				9 057	7 732	4 010	4 070	2 621
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 141	1 041		10 017	33 988	19 342	858	1 460
Accruals Deferred Income	16 114	15 995
Creditors Due After One Year	93 146	80 607
Creditors Due Within One Year		96 602	120 313
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		714
Tangible Fixed Assets Cost Or Valuation	28 064	28 778
Tangible Fixed Assets Depreciation	12 507	21 048
Tangible Fixed Assets Depreciation Charged In Period		8 541

Company staff

John H.

Role: Director

Appointed: 15 October 2009

Latest update: 3 March 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	24 December 2023
Account last made up date	24 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-24
Date Approval Accounts	29 November 2016
Annual Accounts 9 October 2017
Start Date For Period Covered By Report	2016-03-25
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-24
Annual Accounts
Start Date For Period Covered By Report	2019-03-25
End Date For Period Covered By Report	2020-03-24
Annual Accounts
Start Date For Period Covered By Report	2020-03-25
End Date For Period Covered By Report	2021-03-24
Annual Accounts
Start Date For Period Covered By Report	2021-03-25
End Date For Period Covered By Report	2022-03-24
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Quaylane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Cs Director Services Limited

Desmond P.

People with significant control

John H.

Accounts Documents

Company filings

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