Founded in 2016, Quayside Fine Food, classified under reg no. 10127715 is an active company. Currently registered at The Cornstore SA71 4NU, Pembroke the company has been in the business for eight years. Its financial year was closed on Mon, 29th Jan and its latest financial statement was filed on Monday 30th January 2023.
The company has 2 directors, namely Michael N., Thomas P.. Of them, Michael N., Thomas P. have been with the company the longest, being appointed on 15 April 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Cornstore |
Office Address2 | North Quay |
Town | Pembroke |
Post code | SA71 4NU |
Country of origin | United Kingdom |
Registration Number | 10127715 |
Date of Incorporation | Fri, 15th Apr 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 29th January |
Company age | 8 years old |
Account next due date | Tue, 29th Oct 2024 (176 days left) |
Account last made up date | Mon, 30th Jan 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Michael N. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Thomas P. This PSC owns 25-50% shares.
Michael N.
Notified on | 15 April 2016 |
Nature of control: |
25-50% shares |
Thomas P.
Notified on | 15 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-30 | 2019-01-30 | 2020-01-30 | 2021-01-30 | 2022-01-30 | 2023-01-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 028 | 1 236 | 743 | 1 708 | 13 241 | 7 608 | 56 751 |
Current Assets | 16 694 | 41 609 | 60 472 | 67 228 | 123 882 | 170 139 | 158 987 |
Debtors | 15 090 | 39 765 | 58 699 | 63 257 | 108 589 | 161 721 | 102 236 |
Net Assets Liabilities | 1 556 | 14 915 | 27 333 | 30 750 | 57 714 | 102 585 | 92 137 |
Other Debtors | 15 090 | 39 765 | 58 697 | 63 257 | 108 589 | 161 721 | 102 236 |
Property Plant Equipment | 680 | 560 | 440 | 320 | 200 | 80 | |
Total Inventories | 576 | 608 | 1 030 | 2 263 | 2 052 | 810 | |
Other | |||||||
Accrued Liabilities | 1 000 | 2 000 | 3 460 | 4 020 | 4 360 | 3 960 | 100 |
Accumulated Depreciation Impairment Property Plant Equipment | 120 | 240 | 360 | 480 | 600 | 720 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 800 | ||||||
Average Number Employees During Period | 6 | 15 | 15 | 6 | 7 | 8 | 8 |
Creditors | 15 689 | 27 148 | 33 496 | 36 738 | 24 000 | 17 233 | 66 850 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -720 | ||||||
Disposals Property Plant Equipment | -800 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 120 | 120 | 120 | 120 | 120 | 120 | |
Net Current Assets Liabilities | 1 005 | 14 461 | 26 976 | 30 490 | 81 552 | 119 753 | 92 137 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 155 | 15 278 | 17 277 | 19 255 | 30 636 | 34 397 | 64 014 |
Other Inventories | 576 | 608 | 1 030 | 2 263 | 2 052 | 810 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 800 | 800 | 800 | 800 | 800 | 800 | |
Provisions For Liabilities Balance Sheet Subtotal | 129 | 106 | 83 | 60 | 38 | 15 | |
Taxation Social Security Payable | 11 890 | 4 635 | 5 090 | 8 095 | 7 270 | 6 277 | 2 736 |
Total Assets Less Current Liabilities | 1 685 | 15 021 | 27 416 | 30 810 | 81 752 | 119 833 | 92 137 |
Total Borrowings | 23 | 24 000 | 17 233 | ||||
Trade Creditors Trade Payables | 2 370 | 1 668 | 1 452 | 1 540 | 63 | 1 241 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from The Cornstore North Quay Pembroke Pembrokeshire SA71 4NU Wales to 1st Floor North, Anchor Court Keen Road Cardiff CF24 5JW on Wednesday 20th December 2023 filed on: 20th, December 2023 |
address | Free Download (2 pages) |
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