Founded in 2010, Quay 125, classified under reg no. 07317457 is an active company. Currently registered at 2c Kings Grove SE15 2NB, London the company has been in the business for 14 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Julia M., appointed on 16 July 2010. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Kenneth T.. There were no ex secretaries.
| Office Address | 2c Kings Grove |
| Office Address2 | Peckham |
| Town | London |
| Post code | SE15 2NB |
| Country of origin | United Kingdom |
| Registration Number | 07317457 |
| Date of Incorporation | Fri, 16th Jul 2010 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 16 July 2010
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Julia M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Kenneth T. This PSC owns 25-50% shares.
Julia M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Kenneth T.
| Notified on | 30 June 2016 |
| Ceased on | 30 June 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 14 677 | 20 162 | 20 752 | |||||
| Balance Sheet | ||||||||
| Current Assets | 698 450 | 650 336 | 648 229 | 648 159 | 645 329 | 652 656 | 648 050 | 656 322 |
| Net Assets Liabilities | 20 752 | 29 605 | 38 700 | 46 046 | 53 572 | 62 139 | ||
| Cash Bank In Hand | 60 551 | 5 951 | ||||||
| Debtors | 8 349 | 887 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 677 | 20 162 | 20 752 | |||||
| Stocks Inventory | 629 550 | 643 498 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 14 577 | 20 062 | ||||||
| Shareholder Funds | 14 677 | 20 162 | 20 752 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
| Creditors | 627 477 | 618 554 | 606 629 | 606 160 | 594 478 | 594 183 | ||
| Net Current Assets Liabilities | 14 677 | 20 162 | 20 752 | 29 605 | 38 700 | 46 046 | 53 572 | 62 139 |
| Total Assets Less Current Liabilities | 14 677 | 20 162 | 20 752 | 29 605 | 38 700 | 46 046 | 53 572 | 62 139 |
| Creditors Due Within One Year | 683 773 | 630 174 | 627 477 | |||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2023-06-30 filed on: 22nd, August 2023 |
persons with significant control | Free Download (1 page) |
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