Quay House Flats Ltd is a private limited company registered at Helland House, Treverva, Penryn TR10 9BP. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-05-13, this 5-year-old company is run by 2 directors.
Director Antonia E., appointed on 13 May 2019. Director Thomas E., appointed on 13 May 2019.
The company is classified as "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320).
The last confirmation statement was filed on 2022-05-12 and the due date for the next filing is 2023-05-26. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Helland House |
| Office Address2 | Treverva |
| Town | Penryn |
| Post code | TR10 9BP |
| Country of origin | United Kingdom |
| Registration Number | 11990751 |
| Date of Incorporation | Mon, 13th May 2019 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (92 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 26th May 2023 (2023-05-26) |
| Last confirmation statement dated | Thu, 12th May 2022 |
Position: Director
Appointed: 13 May 2019
Position: Director
Appointed: 13 May 2019
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Port Navas Yacht Club Limited from Penryn. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Port Navas Yacht Club Limited
Helland House Treverva, Penryn, Cornwall, TR10 9BP
| Legal authority | United Kingdom |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | The Register Of Companies In England And Wales |
| Registration number | 08796661 |
| Notified on | 13 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 26 713 | 34 763 | 29 086 |
| Current Assets | 27 456 | 66 515 | 85 678 |
| Debtors | 743 | 31 752 | 56 592 |
| Net Assets Liabilities | 1 235 | 32 072 | 59 653 |
| Property Plant Equipment | 18 587 | 15 671 | 11 608 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 209 | 7 649 | 12 234 |
| Amounts Owed By Group Undertakings | 743 | 29 096 | 53 742 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 24 608 | 20 242 | 21 182 |
| Creditors | 24 608 | 20 242 | 21 182 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 667 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 209 | 4 440 | 4 585 |
| Net Current Assets Liabilities | 7 622 | 39 413 | 71 248 |
| Other Creditors | 19 443 | 17 486 | 2 646 |
| Other Taxation Social Security Payable | 4 858 | 6 466 | |
| Property Plant Equipment Gross Cost | 21 796 | 23 320 | 23 842 |
| Provisions For Liabilities Balance Sheet Subtotal | 366 | 2 770 | 2 021 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 796 | 1 524 | 522 |
| Total Assets Less Current Liabilities | 26 209 | 55 084 | 82 856 |
| Trade Creditors Trade Payables | -1 | ||
| Trade Debtors Trade Receivables | 2 656 | 2 850 | |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 5th, December 2023 |
gazette | Free Download (1 page) |
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