Quay Business Management Consultancy started in year 2015 as Private Limited Company with registration number 09420211. The Quay Business Management Consultancy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at 2 Charnwood House. Postal code: BS3 2NA.
The firm has 2 directors, namely Glen J., Angela M.. Of them, Angela M. has been with the company the longest, being appointed on 3 February 2015 and Glen J. has been with the company for the least time - from 3 November 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Charnwood House |
| Office Address2 | Marsh Road |
| Town | Bristol |
| Post code | BS3 2NA |
| Country of origin | United Kingdom |
| Registration Number | 09420211 |
| Date of Incorporation | Tue, 3rd Feb 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 03 November 2017
Position: Director
Appointed: 03 February 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Angela M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Angela M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 3 211 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 93 051 | 62 607 | 104 907 | 178 463 | ||
| Current Assets | 29 576 | 139 674 | 108 077 | 79 083 | 132 200 | 209 510 |
| Debtors | 10 655 | 15 026 | 16 476 | 27 293 | 31 047 | |
| Net Assets Liabilities | 64 341 | 100 384 | 133 067 | 163 701 | ||
| Property Plant Equipment | 12 809 | 55 746 | 42 636 | 32 147 | ||
| Cash Bank In Hand | 18 921 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 211 | |||||
| Tangible Fixed Assets | 23 732 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 20 | |||||
| Profit Loss Account Reserve | 3 191 | |||||
| Shareholder Funds | 3 211 | |||||
| Other | ||||||
| Accrued Liabilities | 1 050 | 1 050 | 1 050 | 1 050 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 783 | 5 377 | 19 389 | 30 088 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 451 | 902 | 259 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 45 351 | 81 023 | 54 111 | 23 853 | 33 668 | 71 848 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -23 085 | -41 | ||||
| Disposals Property Plant Equipment | -34 920 | -49 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 679 | 14 012 | 10 740 | |||
| Net Current Assets Liabilities | -15 775 | 58 651 | 53 966 | 55 230 | 98 532 | 137 662 |
| Other Creditors | 15 263 | 999 | 2 582 | 46 100 | ||
| Prepayments | 620 | 972 | 845 | 807 | ||
| Property Plant Equipment Gross Cost | 38 592 | 61 123 | 62 025 | 62 235 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 434 | 10 592 | 8 101 | 6 108 | ||
| Taxation Social Security Payable | 37 798 | 21 804 | 30 034 | 24 698 | ||
| Total Assets Less Current Liabilities | 7 957 | 78 736 | 66 775 | 110 976 | 141 168 | 169 809 |
| Trade Debtors Trade Receivables | 14 406 | 15 504 | 26 448 | 30 240 | ||
| Amount Specific Advance Or Credit Directors | -15 263 | -999 | -2 584 | -46 100 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 132 866 | 78 949 | 77 331 | 6 805 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -64 686 | -78 915 | -43 750 | |||
| Creditors Due Within One Year | 45 351 | |||||
| Fixed Assets | 23 732 | 20 085 | ||||
| Number Shares Allotted | 20 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 4 746 | |||||
| Share Capital Allotted Called Up Paid | 20 | |||||
| Tangible Fixed Assets Additions | 29 679 | |||||
| Tangible Fixed Assets Cost Or Valuation | 29 679 | |||||
| Tangible Fixed Assets Depreciation | 5 947 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 947 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd February 2024 filed on: 3rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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