Founded in 2016, Primary Quay, classified under reg no. 10531275 is an active company. Currently registered at 2 Charnwood House Marsh Road BS3 2NA, Bristol the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Roger K., appointed on 19 December 2016. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Charnwood House Marsh Road |
Office Address2 | Ashton |
Town | Bristol |
Post code | BS3 2NA |
Country of origin | United Kingdom |
Registration Number | 10531275 |
Date of Incorporation | Mon, 19th Dec 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (240 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Roger K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger K.
Notified on | 19 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 97 391 | 186 303 | 242 781 | 241 083 | 223 956 | 221 774 |
Current Assets | 105 266 | 186 663 | 242 957 | 241 259 | 224 133 | 221 951 |
Debtors | 7 875 | 360 | 176 | 176 | 177 | 177 |
Net Assets Liabilities | 163 181 | 228 086 | 226 336 | 224 062 | 221 648 | |
Other Debtors | 360 | 176 | 176 | 177 | 177 | |
Property Plant Equipment | 719 | 1 714 | 1 212 | 749 | 286 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 239 | 655 | 640 | 1 103 | 1 566 | 1 852 |
Additions Other Than Through Business Combinations Property Plant Equipment | 958 | 441 | ||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Corporation Tax Payable | 19 201 | |||||
Creditors | 24 546 | 24 870 | 15 853 | 15 530 | 303 | 303 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -479 | |||||
Disposals Property Plant Equipment | -958 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 239 | 464 | 463 | 463 | 286 | |
Net Current Assets Liabilities | 80 720 | 161 793 | 227 104 | 225 729 | 223 830 | 221 648 |
Other Creditors | 303 | 304 | 303 | 303 | 303 | 303 |
Other Taxation Social Security Payable | 5 042 | |||||
Property Plant Equipment Gross Cost | 958 | 2 369 | 1 852 | 1 852 | 1 852 | 1 852 |
Provisions For Liabilities Balance Sheet Subtotal | 326 | 230 | 142 | 54 | ||
Taxation Social Security Payable | 24 566 | 15 550 | 15 227 | |||
Total Assets Less Current Liabilities | 81 439 | 163 507 | 228 316 | 226 478 | 224 116 | 221 648 |
Trade Debtors Trade Receivables | 7 875 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 18, 2023 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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