Founded in 2014, Quilley Properties, classified under reg no. 09157306 is an active company. Currently registered at 5 De Grey Square CO4 5YQ, Colchester the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Anne G., Bernard G.. Of them, Anne G., Bernard G. have been with the company the longest, being appointed on 1 August 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 De Grey Square |
Office Address2 | De Grey Road |
Town | Colchester |
Post code | CO4 5YQ |
Country of origin | United Kingdom |
Registration Number | 09157306 |
Date of Incorporation | Fri, 1st Aug 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Bernard G. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Anne G. This PSC owns 25-50% shares.
Bernard G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Anne G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 9 669 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 918 | 12 060 | ||||||
Current Assets | 12 060 | 8 126 | 15 606 | 24 641 | 35 403 | 50 021 | 64 884 | |
Net Assets Liabilities | 9 669 | 11 937 | 38 313 | 52 272 | 66 339 | 81 104 | 95 948 | |
Property Plant Equipment | 251 151 | 251 151 | ||||||
Cash Bank In Hand | 6 918 | |||||||
Tangible Fixed Assets | 251 151 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 9 569 | |||||||
Shareholder Funds | 9 669 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 800 | 550 | 1 000 | 850 | 850 | 850 | 850 | |
Bank Borrowings Overdrafts | 92 103 | 74 352 | ||||||
Creditors | 156 297 | 176 122 | 176 580 | 186 215 | 196 269 | 206 243 | 219 218 | 219 237 |
Fixed Assets | 251 151 | 251 151 | 251 151 | 251 151 | 251 151 | 251 151 | 251 151 | |
Net Current Assets Liabilities | -149 379 | -164 862 | -168 454 | -170 609 | -171 628 | -170 840 | -169 197 | -154 353 |
Other Creditors | 152 905 | 172 855 | ||||||
Property Plant Equipment Gross Cost | 251 151 | |||||||
Taxation Social Security Payable | 3 392 | 4 067 | ||||||
Total Assets Less Current Liabilities | 101 772 | 87 089 | 82 697 | 80 542 | 79 523 | 80 311 | 81 954 | 96 798 |
Creditors Due After One Year | 92 103 | |||||||
Creditors Due Within One Year | 156 297 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 9 669 | |||||||
Number Shares Allotted | -100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | -100 | |||||||
Tangible Fixed Assets Additions | 251 151 | |||||||
Tangible Fixed Assets Cost Or Valuation | 251 151 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 25th, August 2023 |
accounts | Free Download (4 pages) |
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