Quayside Properties (faversham) Limited in Mill Lane Harbledown CANTERBURY

Quayside Properties (faversham) Limited CANTERBURY

Quayside Properties (faversham) started in year 2002 as Private Limited Company with registration number 04494690. The Quayside Properties (faversham) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Canterbury at Mindora Heights. Postal code: CT2 8NG.

Currently there are 2 directors in the the firm, namely Nicola W. and Michael W.. In addition one secretary - Nicola W. - is with the company. Currenlty, the firm lists one former director, whose name is Colin S. and who left the the firm on 13 October 2005. In addition, there is one former secretary - Colin S. who worked with the the firm until 13 October 2005.

Quayside Properties (faversham) Limited Address / Contact

Office Address	Mindora Heights
Office Address2	Mill Lane Harbledown
Town	Canterbury
Post code	CT2 8NG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04494690
Date of Incorporation	Thu, 25th Jul 2002
Industry	Development of building projects
End of financial Year	30th June
Company age	22 years old
Account next due date	Sun, 31st Mar 2024 (59 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 8th Aug 2024 (2024-08-08)
Last confirmation statement dated	Tue, 25th Jul 2023

Company staff

Nicola W.

Position: Secretary

Appointed: 13 October 2005

Nicola W.

Position: Director

Appointed: 13 October 2005

Michael W.

Position: Director

Appointed: 25 July 2002

Corporate Administration Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 25 July 2002

Resigned: 25 July 2002

Colin S.

Position: Secretary

Appointed: 25 July 2002

Resigned: 13 October 2005

Corporate Administration Services Limited

Position: Corporate Nominee Director

Appointed: 25 July 2002

Resigned: 25 July 2002

Colin S.

Position: Director

Appointed: 25 July 2002

Resigned: 13 October 2005

People with significant control

The register of PSCs who own or control the company includes 2 names. As we found, there is Nicola W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Michael W. This PSC owns 25-50% shares.

Nicola W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Michael W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	29 822	7 917	49 276	34 689	108 700	136 397	46 355
Current Assets	1 510 573	1 511 861	1 476 438	1 478 335	704 449	740 267	626 059
Debtors	630 751	653 944	577 162	593 646	595 749	603 870	579 704
Net Assets Liabilities				-276 446	-213 663	-77 094	28 740
Other Debtors	553 004	626 928	570 793	585 845	589 554	591 381	569 832
Property Plant Equipment	27 410	14 744	5 435	38 269	884 993	877 699	866 633
Total Inventories	850 000	850 000	850 000	850 000

Other
Accumulated Depreciation Impairment Property Plant Equipment	92 583	113 988	118 645	114 648	123 369	136 294	148 952
Amounts Owed By Group Undertakings				1 255			976
Amounts Owed To Group Undertakings				6 976	44 260	44 421
Average Number Employees During Period	3	3	3	2	3	4	2
Creditors	1 827 191	1 826 449	1 774 276	1 793 050	1 801 845	1 694 839	1 463 731
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 898	16 741	4 900
Disposals Property Plant Equipment			4 985	16 741	16 900
Increase From Depreciation Charge For Year Property Plant Equipment		21 405	6 555	12 744	13 621	12 925	12 658
Net Current Assets Liabilities	-316 618	-314 588	-297 838	-314 715	-1 097 396	-954 572	-837 672
Other Creditors	1 487 661	1 800 881	1 758 786	1 776 698	1 718 066	1 596 656	1 406 514
Other Taxation Social Security Payable	18 956	18 322	5 100	2 259	34 264	45 726	38 305
Profit Loss		-10 636	7 441	15 957
Property Plant Equipment Gross Cost	119 993	128 732	124 080	152 917	1 008 362	1 013 993	1 015 585
Provisions For Liabilities Balance Sheet Subtotal					1 260	221	221
Total Additions Including From Business Combinations Property Plant Equipment		8 739	333	45 578	872 345	5 632	1 592
Total Assets Less Current Liabilities	-289 208	-299 844	-292 403	-276 446	-212 403	-76 873	28 961
Trade Creditors Trade Payables	320 574	7 246	10 390	7 117	5 255	8 036	18 912
Trade Debtors Trade Receivables	77 747	27 016	6 369	6 546	6 195	12 489	8 896
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 13th, November 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 13th, November 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 26th, October 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 10th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 18th, February 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 19th, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 31st, March 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 17th, April 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 9th, January 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 29th, March 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/07/25 filed on: 9th, September 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 12th, April 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/07/25 filed on: 25th, July 2014	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/07/25	capital
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 14th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/07/25 filed on: 5th, September 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 12th, March 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/07/25 filed on: 24th, August 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 30th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/07/25 filed on: 2nd, September 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 31st, March 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/07/25 filed on: 27th, August 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 6th, April 2010	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/09/28 with complete member list filed on: 28th, September 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 24th, April 2009	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2008/10/01 with complete member list filed on: 1st, October 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 30th, April 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2007/08/28 with complete member list filed on: 28th, August 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/08/28 with complete member list filed on: 28th, August 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/06/30 filed on: 25th, April 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/06/30 filed on: 25th, April 2007	accounts	Free Download (10 pages)
363a	Annual return drawn up to 2006/10/04 with complete member list filed on: 4th, October 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/10/04 with complete member list filed on: 4th, October 2006	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/06/30 filed on: 21st, March 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/06/30 filed on: 21st, March 2006	accounts	Free Download (10 pages)
287	Registered office changed on 08/11/05 from: 7 middle row faversham kent ME13 7AJ filed on: 8th, November 2005	address	Free Download (1 page)
287	Registered office changed on 08/11/05 from: 7 middle row faversham kent ME13 7AJ filed on: 8th, November 2005	address	Free Download (1 page)
363a	Annual return drawn up to 2005/07/25 with complete member list filed on: 25th, July 2005	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2005/07/25 with complete member list filed on: 25th, July 2005	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/06/30 filed on: 5th, May 2005	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/06/30 filed on: 5th, May 2005	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2004/09/03 with complete member list filed on: 3rd, September 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2004/09/03 with complete member list filed on: 3rd, September 2004	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 2003/06/30 filed on: 14th, April 2004	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 2003/06/30 filed on: 14th, April 2004	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2003/08/18 with complete member list filed on: 18th, August 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/08/18 with complete member list filed on: 18th, August 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 998 shares on 2003/06/30. Value of each share 1 £, total number of shares: 1000. filed on: 18th, August 2003	capital	Free Download (2 pages)
88(2)R	Alloted 998 shares on 2003/06/30. Value of each share 1 £, total number of shares: 1000. filed on: 18th, August 2003	capital	Free Download (2 pages)
225	Accounting reference date shortened from 31/07/03 to 30/06/03 filed on: 20th, June 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/03 to 30/06/03 filed on: 20th, June 2003	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 25th, July 2002	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 25th, July 2002	incorporation	Free Download (12 pages)

Quayside Properties (faversham) Limited CANTERBURY

Quayside Properties (faversham) Limited Address / Contact

Company Information / Profile

Company staff

Nicola W.

Nicola W.

Michael W.

Corporate Administration Secretaries Limited

Colin S.

Corporate Administration Services Limited

Colin S.

People with significant control

Annual reports financial information

Company filings

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