Q Bay Holdings Limited is a private limited company situated at 5Th Floor,, 2 Copthall Avenue, London EC2R 7DA. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-31, this 6-year-old company is run by 1 director.
Director Juan M., appointed on 31 May 2018.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2023-05-23 and the date for the subsequent filing is 2024-06-06. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 5th Floor, |
| Office Address2 | 2 Copthall Avenue |
| Town | London |
| Post code | EC2R 7DA |
| Country of origin | United Kingdom |
| Registration Number | 11390304 |
| Date of Incorporation | Thu, 31st May 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Corporate Secretary
Appointed: 31 May 2018
Position: Director
Appointed: 31 May 2018
The list of persons with significant control who own or control the company includes 9 names. As BizStats researched, there is Stuart M. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Barbara M. This PSC has significiant influence or control over the company,. Then there is Darren T., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Stuart M.
| Notified on | 24 November 2023 |
| Nature of control: |
significiant influence or control |
Barbara M.
| Notified on | 24 November 2023 |
| Nature of control: |
significiant influence or control |
Darren T.
| Notified on | 24 November 2023 |
| Nature of control: |
significiant influence or control |
Elizabeth N.
| Notified on | 24 November 2023 |
| Nature of control: |
significiant influence or control |
Juan M.
| Notified on | 24 November 2023 |
| Nature of control: |
significiant influence or control |
Daniel R.
| Notified on | 24 November 2023 |
| Ceased on | 24 April 2024 |
| Nature of control: |
significiant influence or control |
Heidi T.
| Notified on | 24 November 2023 |
| Ceased on | 23 February 2024 |
| Nature of control: |
significiant influence or control |
Benjamin T.
| Notified on | 31 May 2018 |
| Ceased on | 24 November 2023 |
| Nature of control: |
significiant influence or control |
Hugh L.
| Notified on | 31 May 2018 |
| Ceased on | 24 November 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 157 101 | 37 915 | 19 409 218 | 498 979 |
| Current Assets | 19 409 218 | 1 260 923 | ||
| Other | ||||
| Administrative Expenses | 108 811 | 274 686 | ||
| Cost Sales | 1 667 467 | 913 901 | ||
| Current Asset Investments | 761 944 | |||
| Current Tax For Period | 914 421 | 139 056 | ||
| Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments | -807 525 | |||
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 2 945 892 | 6 939 014 | -11 087 771 | |
| Gross Profit Loss | 1 296 488 | 4 467 850 | ||
| Impairment Loss Reversal On Investments | -6 939 014 | 12 138 077 | 2 176 692 | |
| Interest Paid To Group Undertakings | 66 706 | 36 912 | ||
| Interest Payable Similar Charges Finance Costs | 36 912 | 32 402 | ||
| Investments | 64 176 090 | 90 081 443 | 600 289 | |
| Investments Fixed Assets | 64 176 090 | 90 081 443 | 57 984 887 | |
| Issue Equity Instruments | 10 000 000 | |||
| Operating Profit Loss | 1 187 677 | 4 193 164 | ||
| Other Distributions To Owners Decrease Increase In Equity | 8 397 008 | |||
| Profit Loss | 2 823 158 | 11 963 628 | -11 126 368 | 1 086 073 |
| Profit Loss On Ordinary Activities Before Tax | -10 987 312 | 1 984 070 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 139 056 | 897 997 | ||
| Total Borrowings | 2 887 988 | |||
| Transfers To From Retained Earnings Increase Decrease In Equity | 2 945 892 | 6 939 014 | -11 087 772 | -2 965 458 |
| Turnover Revenue | 2 963 955 | 5 381 751 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 2nd, May 2024 |
mortgage | Free Download (1 page) |
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