Quayside Editorial Ltd in Colchester, CO1 1UN

Description

Data updated on: 01-11-2023

The company is widely known under the name of Quayside Editorial Ltd. The company was established twelve years ago and was registered under 08052691 as the registration number. This registered office of the firm is located in Colchester. You can contact them at 52 Castle Road. This company's Standard Industrial Classification Code is 58190: Other publishing activities. The firm's most recent annual accounts cover the period up to 2022/05/31 and the most current annual confirmation statement was submitted on 2023/01/19.

From the information we have gathered, this particular company was created in May 2012 and has so far been managed by three directors, and out this collection of individuals two (Adam C. and Suzanne P.) are still listed as current directors.

Executives with significant control over the firm are: Suzanne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	51 023	52 312	30 140

Balance Sheet
Cash Bank In Hand	57 281	55 092	29 317
Cash Bank On Hand			29 317	24 643	25 520	23 646	22 429	23 275	26 647
Current Assets	62 888	60 342	37 948	27 236	29 343	24 896	24 894	23 866	26 647
Debtors	5 607	5 250	8 631	2 593	3 823	1 250	2 465	591
Net Assets Liabilities			30 140	20 412	21 418	22 364	21 875	20 151	22 491
Net Assets Liabilities Including Pension Asset Liability	51 023	52 312	30 140
Other Debtors				1 622	1 623		90	91
Property Plant Equipment			757	395	185	314	185	98	11
Tangible Fixed Assets	1 100	718	757

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	51 021	52 310	30 138
Shareholder Funds	51 023	52 312	30 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 295	1 657	1 867	2 067	2 196	1 953	2 040
Amounts Recoverable On Contracts			1 875					500
Average Number Employees During Period			2	2	2	2	2	1	1
Creditors			8 414	7 137	8 075	2 786	3 169	3 813	4 165
Creditors Due Within One Year	12 745	8 604	8 414
Increase From Depreciation Charge For Year Property Plant Equipment				362	210	200	129	87	87
Net Current Assets Liabilities	50 143	51 738	29 534	20 099	21 268	22 110	21 725	20 053	22 482
Number Shares Allotted		2	2
Other Creditors			6 703	7 137	7 801	2 589	3 169	3 813	4 078
Other Taxation Social Security Payable			1 711		274	197			87
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 052	2 052	2 052	2 381	2 381	2 051
Provisions For Liabilities Balance Sheet Subtotal			151	82	35	60	35		2
Provisions For Liabilities Charges	220	144	151
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			493
Tangible Fixed Assets Cost Or Valuation	1 559	1 559	2 052
Tangible Fixed Assets Depreciation	459	841	1 295
Tangible Fixed Assets Depreciation Charged In Period		382	454
Total Additions Including From Business Combinations Property Plant Equipment						329
Total Assets Less Current Liabilities	51 243	52 456	30 291	20 494	21 453	22 424	21 910	20 151	22 493
Trade Debtors Trade Receivables			6 756	971	2 200	1 250	2 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment								330
Disposals Property Plant Equipment								330

Company staff

Adam C.

Role: Director

Appointed: 01 May 2012

Latest update: 20 February 2024

Suzanne P.

Role: Director

Appointed: 01 May 2012

Latest update: 20 February 2024

People with significant control

Suzanne P.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam C.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Quayside Editorial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Suzanne P.

Barbara K.

People with significant control

Suzanne P.

Adam C.

Accounts Documents

Company filings

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