The Quay Art Gallery Limited in Holt, NR25 7AL

Description

Data updated on: 01-11-2023

The Quay Art Gallery Limited with the registration number 08037300 has been competing in the field for twelve years. This particular Private Limited Company is located at 4 The Granary High Street, Blakeney in Holt and their area code is NR25 7AL. This business's principal business activity number is 47781 which means Retail sale in commercial art galleries. The Quay Art Gallery Ltd filed its account information for the period that ended on 2023-03-31. The business most recent confirmation statement was released on 2023-04-19.

Regarding to this specific business, a number of director's duties up till now have been executed by Luke S. and Stuart S.. As for these two managers, Luke S. has administered business for the longest period of time, having been a part of company's Management Board for twelve years.

Executives with significant control over the firm are: Stuart S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke S. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 836	16 356	21 623	52 286

Balance Sheet
Current Assets	8 082	23 453	25 466	55 212	126 640	126 640	39 513	39 729	39 729	47 990	47 990	97 451	116 531	71 030
Net Assets Liabilities				52 286	31 733	30 864	922	-4 476	-4 476	-7 604	-7 604	-6 366	13 083	-14 672
Cash Bank In Hand	5 901	21 272	13 748	39 779
Debtors	431	431	10 256	12 532
Net Assets Liabilities Including Pension Asset Liability	4 836	16 446	21 623	52 286
Stocks Inventory	1 750	1 750	1 462	2 901
Tangible Fixed Assets	5 888	4 711	4 004	3 403

Capital & Reserves
Called Up Share Capital	10	100	100	100
Profit Loss Account Reserve	4 826	16 346	21 523	52 186
Shareholder Funds	4 836	16 356	21 623	52 286

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 177	1 177	1 237
Average Number Employees During Period								1		1	1	1	1	1
Creditors				2 323	22 723	22 506	25 942	29 426	29 426	10 460	11 435	21 822	26 435	24 982
Fixed Assets	5 888	4 711	4 004	3 403	2 893	2 893	12 428	10 372	10 372	8 298	8 298	6 639	5 908	5 335
Net Current Assets Liabilities	-1 052	11 645	17 619	48 883	103 917	104 134	13 571	10 303	10 303	37 530	36 555	75 629	90 096	46 048
Total Assets Less Current Liabilities	4 836	16 446	21 623	52 286	106 810	107 027	25 999	20 675	20 675	45 828	44 853	82 268	96 004	51 383
Creditors Due Within One Year	9 134	11 718	7 847	6 329
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions	7 360
Tangible Fixed Assets Cost Or Valuation	7 360	7 360	7 360	7 360
Tangible Fixed Assets Depreciation	1 472	2 649	3 356	3 957
Tangible Fixed Assets Depreciation Charged In Period	1 472	1 177	707	601

Company staff

Luke S.

Role: Director

Appointed: 19 April 2012

Latest update: 31 January 2024

Stuart S.

Role: Director

Appointed: 19 April 2012

Latest update: 31 January 2024

People with significant control

Stuart S.

Notified on 22 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luke S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-19
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 April 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The Quay Art Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke S.

Stuart S.

People with significant control

Stuart S.

Luke S.

Accounts Documents

Company filings

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