Founded in 2012, Quayside Editorial, classified under reg no. 08052691 is an active company. Currently registered at 52 Castle Road CO1 1UN, Colchester the company has been in the business for twelve years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Adam C., Suzanne P.. Of them, Adam C., Suzanne P. have been with the company the longest, being appointed on 1 May 2012. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 52 Castle Road |
| Town | Colchester |
| Post code | CO1 1UN |
| Country of origin | United Kingdom |
| Registration Number | 08052691 |
| Date of Incorporation | Tue, 1st May 2012 |
| Industry | Other publishing activities |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 01 May 2012
Position: Director
Appointed: 01 May 2012
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Suzanne P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Adam C. This PSC owns 25-50% shares and has 25-50% voting rights.
Suzanne P.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam C.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 51 023 | 52 312 | 30 140 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 57 281 | 55 092 | 29 317 | ||||||
| Cash Bank On Hand | 29 317 | 24 643 | 25 520 | 23 646 | 22 429 | 23 275 | 26 647 | ||
| Current Assets | 62 888 | 60 342 | 37 948 | 27 236 | 29 343 | 24 896 | 24 894 | 23 866 | 26 647 |
| Debtors | 5 607 | 5 250 | 8 631 | 2 593 | 3 823 | 1 250 | 2 465 | 591 | |
| Net Assets Liabilities | 30 140 | 20 412 | 21 418 | 22 364 | 21 875 | 20 151 | 22 491 | ||
| Net Assets Liabilities Including Pension Asset Liability | 51 023 | 52 312 | 30 140 | ||||||
| Other Debtors | 1 622 | 1 623 | 90 | 91 | |||||
| Property Plant Equipment | 757 | 395 | 185 | 314 | 185 | 98 | 11 | ||
| Tangible Fixed Assets | 1 100 | 718 | 757 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 51 021 | 52 310 | 30 138 | ||||||
| Shareholder Funds | 51 023 | 52 312 | 30 140 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 295 | 1 657 | 1 867 | 2 067 | 2 196 | 1 953 | 2 040 | ||
| Amounts Recoverable On Contracts | 1 875 | 500 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||
| Creditors | 8 414 | 7 137 | 8 075 | 2 786 | 3 169 | 3 813 | 4 165 | ||
| Creditors Due Within One Year | 12 745 | 8 604 | 8 414 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 362 | 210 | 200 | 129 | 87 | 87 | |||
| Net Current Assets Liabilities | 50 143 | 51 738 | 29 534 | 20 099 | 21 268 | 22 110 | 21 725 | 20 053 | 22 482 |
| Number Shares Allotted | 2 | 2 | |||||||
| Other Creditors | 6 703 | 7 137 | 7 801 | 2 589 | 3 169 | 3 813 | 4 078 | ||
| Other Taxation Social Security Payable | 1 711 | 274 | 197 | 87 | |||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 052 | 2 052 | 2 052 | 2 381 | 2 381 | 2 051 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 151 | 82 | 35 | 60 | 35 | 2 | |||
| Provisions For Liabilities Charges | 220 | 144 | 151 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 493 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 559 | 1 559 | 2 052 | ||||||
| Tangible Fixed Assets Depreciation | 459 | 841 | 1 295 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 382 | 454 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 329 | ||||||||
| Total Assets Less Current Liabilities | 51 243 | 52 456 | 30 291 | 20 494 | 21 453 | 22 424 | 21 910 | 20 151 | 22 493 |
| Trade Debtors Trade Receivables | 6 756 | 971 | 2 200 | 1 250 | 2 375 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 330 | ||||||||
| Disposals Property Plant Equipment | 330 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 19, 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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