Quayleisure Limited in Swansea, SA1 4EH

Description

Data updated on: 03-05-2020

Situated at Avc House, Swansea SA1 4EH Quayleisure Limited was categorised as a Private Limited Company with 08955708 registration number. This company was founded on 2014-03-24. Quayleisure Limited had been in the business for 6 years.

As for this limited company, all of director's duties have so far been done by Jason H. and Christopher W.. Amongst these two people, Jason H. had administered the limited company for the longest period of time, having been a part of directors' team for 6 years.

Executives who controlled the firm include: Jason H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Christopher W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-05-31
Currency
Net Worth	3	-22 667

Balance Sheet
Cash Bank On Hand			2
Current Assets	3	79 030	63 987	187 120
Debtors	3	79 030	63 985	187 120
Net Assets Liabilities		-22 667	5 351	49 734
Other Debtors		3		7 582
Property Plant Equipment		107 374	85 899	65 856
Net Assets Liabilities Including Pension Asset Liability	3	-22 667
Tangible Fixed Assets		107 374

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve		-22 670
Shareholder Funds	3	-22 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		26 843	48 318	68 361
Bank Borrowings Overdrafts		37 915	38 036	38 036
Comprehensive Income Expense		-22 670	28 018
Creditors		83 938	55 108	184 525
Depreciation Rate Used For Property Plant Equipment				20
Income Expense Recognised Directly In Equity		3
Increase From Depreciation Charge For Year Property Plant Equipment			21 475	20 043
Issue Equity Instruments		3
Net Current Assets Liabilities	3	-20 157	8 298	2 595
Other Creditors		43 393	15 417	110 930
Other Taxation Social Security Payable		2 630	970	2 925
Profit Loss		-22 670	28 018
Property Plant Equipment Gross Cost			134 217	134 217
Taxation Including Deferred Taxation Balance Sheet Subtotal		21 475	17 180	12 513
Total Assets Less Current Liabilities	3	87 217	94 197	68 451
Trade Creditors Trade Payables			685	32 634
Trade Debtors Trade Receivables		63 778	63 985	179 538
Advances Credits Directors		3	12 497	13 667
Advances Credits Repaid In Period Directors			12 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	3
Creditors Due After One Year		88 409
Creditors Due Within One Year		99 187
Fixed Assets		107 374
Number Shares Allotted	3	3
Par Value Share	1	1
Provisions For Liabilities Charges		21 475
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		134 217
Tangible Fixed Assets Cost Or Valuation		134 217
Tangible Fixed Assets Depreciation		26 843
Tangible Fixed Assets Depreciation Charged In Period		26 843

Company staff

Jason H.

Role: Director

Appointed: 24 March 2014

Latest update: 14 November 2023

Christopher W.

Role: Director

Appointed: 24 March 2014

Latest update: 14 November 2023

Jason H.

Role: Secretary

Appointed: 24 March 2014

Latest update: 14 November 2023

People with significant control

Jason H.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher W.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	07 April 2020
Confirmation statement last made up date	24 March 2019

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-03-24
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Quayleisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

Christopher W.

Jason H.

Wayne H.

People with significant control

Jason H.

Christopher W.

Accounts Documents

Company filings

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