Woodquay Ltd
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 07770469
Incorporation date: 2011-09-12
Dissolution date: 2023-02-22
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Woodquay began its business in 2011 as a Private Limited Company registered with number: 07770469. The firm's office was based in Milton Keynes at 1 Radian Court. This Woodquay Limited firm had been offering its services for 12 years.
The following firm was directed by just one managing director: Karen K., who was selected to lead the company in 2011.
Karen K. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-30 | 2017-08-31 | 2018-08-30 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | |||||||||||
| Net Worth | 24 959 | 27 432 | 46 568 | ||||||||
| Balance Sheet | |||||||||||
| Current Assets | 7 280 | 17 268 | 46 118 | 50 720 | 69 618 | 79 487 | 79 487 | 103 008 | 103 008 | 109 581 | 111 483 |
| Net Assets Liabilities | 46 568 | 56 835 | 56 835 | 75 759 | 75 759 | 89 961 | 92 475 | ||||
| Cash Bank In Hand | 7 280 | 12 528 | 46 118 | ||||||||
| Debtors | 4 740 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 568 | 10 785 | 24 959 | 27 432 | 46 568 | ||||||
| Tangible Fixed Assets | 960 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 5 468 | 10 685 | 24 859 | ||||||||
| Shareholder Funds | 24 959 | 27 432 | 46 568 | ||||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | ||||||||||
| Creditors | 22 090 | 24 760 | 24 760 | 27 484 | 27 484 | 20 590 | 19 646 | ||||
| Fixed Assets | 960 | 480 | 428 | 428 | 235 | 235 | 971 | 638 | |||
| Net Current Assets Liabilities | 5 568 | 10 785 | 24 779 | 27 912 | 47 528 | 56 407 | 56 407 | 75 524 | 75 524 | 88 990 | 91 837 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 680 | 1 680 | |||||||||
| Total Assets Less Current Liabilities | 25 739 | 28 392 | 47 528 | 56 835 | 56 835 | 75 759 | 75 759 | 89 961 | 92 475 | ||
| Accruals Deferred Income | 780 | 960 | 960 | ||||||||
| Capital Employed | 5 568 | 10 785 | 24 959 | ||||||||
| Creditors Due Within One Year | 1 712 | 6 483 | 22 119 | 22 808 | 22 090 | ||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Share Premium Account | 100 | ||||||||||
| Tangible Fixed Assets Additions | 1 440 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 440 | ||||||||||
| Tangible Fixed Assets Depreciation | 480 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 480 | ||||||||||
Role: Director
Appointed: 12 September 2011
Latest update: 17 March 2024
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 26 September 2021 |
| Confirmation statement last made up date | 12 September 2020 |
| Annual Accounts 4 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-13 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 4 October 2012 |
| Annual Accounts 29 April 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 29 April 2014 |
| Annual Accounts 21 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 21 May 2015 |
| Annual Accounts 23 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 23 May 2016 |
| Annual Accounts 23 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 23 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 31 August 2020 |
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