Quay Accounts (devon) Limited in Haven Road EXETER

Quay Accounts (devon) Limited EXETER

Founded in 2002, Quay Accounts (devon), classified under reg no. 04496287 is an active company. Currently registered at 15 Maritime Court EX2 8GP, Exeter the company has been in the business for 22 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023. Since Thursday 26th September 2002 Quay Accounts (devon) Limited is no longer carrying the name Quay Accounts.

The company has one director. Peter T., appointed on 26 July 2002. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - David J.. There were no ex directors.

Quay Accounts (devon) Limited Address / Contact

Office Address	15 Maritime Court
Office Address2	Haven Road
Town	Exeter
Post code	EX2 8GP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04496287
Date of Incorporation	Fri, 26th Jul 2002
Industry	Accounting and auditing activities
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated	Thu, 14th Sep 2023

Company staff

Peter T.

Position: Director

Appointed: 26 July 2002

Theydon Nominees Limited

Position: Nominee Director

Appointed: 26 July 2002

Resigned: 26 July 2002

Theydon Secretaries Limited

Position: Corporate Secretary

Appointed: 26 July 2002

Resigned: 26 July 2002

David J.

Position: Secretary

Appointed: 26 July 2002

Resigned: 31 December 2008

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Peter T. This PSC and has 75,01-100% shares.

Peter T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Quay Accounts	September 26, 2002
Morebrook	August 5, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	5 342	5 000	7 588

Balance Sheet
Cash Bank On Hand			27 384	34 393	29 759	25 745	26 478	81 040	78 924
Current Assets	28 740	27 055	33 778	35 068	38 971	34 029	33 661	87 751	85 936	82 792
Debtors	9 900	5 056	6 394	675	9 212	8 284	7 183	6 711	7 012
Net Assets Liabilities			7 590	17 190	18 567	19 041	19 754	41 177	51 211	50 480
Other Debtors			1 674		2 387
Property Plant Equipment									1 853
Cash Bank In Hand	18 840	21 999	27 384
Net Assets Liabilities Including Pension Asset Liability	5 342	5 000	7 588

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	5 340	4 998	7 586
Shareholder Funds	5 342	5 000	7 588

Other
Accrued Liabilities								250
Accrued Liabilities Not Expressed Within Creditors Subtotal										-560
Accumulated Amortisation Impairment Intangible Assets			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			11 919	11 919	11 919	11 919	11 919	11 919	12 537
Additions Other Than Through Business Combinations Property Plant Equipment									2 471
Average Number Employees During Period			4	4	4	3	3	2	2	2
Bank Borrowings								27 000	25 000
Bank Overdrafts			2 723	2 579	2 016
Comprehensive Income Expense			30 889	27 600	24 377
Creditors			26 188	17 878	20 404	14 988	13 907	27 000	25 000	22 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-303		-20
Dividend Per Share Interim			14 150	9 000	11 500	8 300	10 000	1 350	6 672
Dividends Paid			-28 300	-18 000	-23 000
Fixed Assets									1 853	1 236
Increase From Depreciation Charge For Year Property Plant Equipment									618
Increase In Loans Owed To Related Parties Due To Loans Advanced					363		30		44
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Loans Owed To Related Parties					363	60	90	70	114
Net Current Assets Liabilities								68 177	74 358	71 804
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors			14 030	14 339	6 714	60	92	70	114
Par Value Share		1	1			1	1	1	1
Prepayments					2 387	2 388	2 575	2 575	2 950
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 950	3 050
Profit Loss			30 889	27 600	24 377
Property Plant Equipment Gross Cost			11 919	11 919	11 919	11 919	11 919	11 919	14 390
Taxation Social Security Payable			5 143	340	10 718	14 580	13 170	18 319	10 548
Total Assets Less Current Liabilities							19 754	68 177	76 211	73 040
Total Borrowings			2 723	2 579	2 016			27 000	25 000
Trade Creditors Trade Payables			4 292	620	956	348	645	935	916
Trade Debtors Trade Receivables			4 720	675	6 825	5 896	4 608	4 136	4 062
Director Remuneration					22 260	30 000	24 000	37 500	25 000
Creditors Due Within One Year	23 398	22 055	26 190
Number Shares Allotted	2	2	2
Value Shares Allotted	2	2	2

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 7th, August 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 7th, August 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 21st, December 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 8th, December 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 3rd, December 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 5th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 19th, December 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 12th, December 2017	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 21st, December 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 5th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 26th July 2015 filed on: 28th, July 2015	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on Tuesday 28th July 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 19th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 26th July 2014 filed on: 28th, July 2014	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 28th July 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 11th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 26th July 2013 filed on: 26th, July 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 18th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 26th July 2012 filed on: 26th, July 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 21st, December 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 26th July 2011 filed on: 28th, July 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 6th, December 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 26th July 2010 filed on: 5th, August 2010	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 15th, December 2009	accounts	Free Download (7 pages)
363a	Period up to Wednesday 29th July 2009 - Annual return with full member list filed on: 29th, July 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 9th, December 2008	accounts	Free Download (7 pages)
363a	Period up to Wednesday 30th July 2008 - Annual return with full member list filed on: 30th, July 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 13th, November 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 13th, November 2007	accounts	Free Download (6 pages)
363a	Period up to Monday 30th July 2007 - Annual return with full member list filed on: 30th, July 2007	annual return	Free Download (2 pages)
363a	Period up to Monday 30th July 2007 - Annual return with full member list filed on: 30th, July 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 12th, December 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 12th, December 2006	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 05/04/06 to 31/03/06 filed on: 22nd, November 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 05/04/06 to 31/03/06 filed on: 22nd, November 2006	accounts	Free Download (1 page)
363a	Period up to Thursday 27th July 2006 - Annual return with full member list filed on: 27th, July 2006	annual return	Free Download (2 pages)
363a	Period up to Thursday 27th July 2006 - Annual return with full member list filed on: 27th, July 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 18th, January 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 18th, January 2006	accounts	Free Download (8 pages)
363a	Period up to Friday 29th July 2005 - Annual return with full member list filed on: 29th, July 2005	annual return	Free Download (2 pages)
363a	Period up to Friday 29th July 2005 - Annual return with full member list filed on: 29th, July 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 4th, January 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 4th, January 2005	accounts	Free Download (6 pages)
363s	Period up to Wednesday 14th July 2004 - Annual return with full member list filed on: 14th, July 2004	annual return	Free Download (6 pages)
363s	Period up to Wednesday 14th July 2004 - Annual return with full member list filed on: 14th, July 2004	annual return	Free Download (6 pages)
363s	Period up to Tuesday 14th October 2003 - Annual return with full member list filed on: 14th, October 2003	annual return	Free Download (6 pages)
363s	Period up to Tuesday 14th October 2003 - Annual return with full member list filed on: 14th, October 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Saturday 5th April 2003 filed on: 18th, June 2003	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Saturday 5th April 2003 filed on: 18th, June 2003	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 31/07/03 to 05/04/03 filed on: 12th, March 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/03 to 05/04/03 filed on: 12th, March 2003	accounts	Free Download (1 page)
123	Nc inc already adjusted 26/07/02 filed on: 8th, August 2002	capital	Free Download (1 page)
123	Nc inc already adjusted 26/07/02 filed on: 8th, August 2002	capital	Free Download (1 page)
NEWINC	Company registration filed on: 26th, July 2002	incorporation	Free Download (15 pages)
NEWINC	Company registration filed on: 26th, July 2002	incorporation	Free Download (15 pages)

Quay Accounts (devon) Limited EXETER

Quay Accounts (devon) Limited Address / Contact

Company Information / Profile

Company staff

Peter T.

Theydon Nominees Limited

Theydon Secretaries Limited

David J.

People with significant control

Company previous names

Annual reports financial information

Company filings

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