Quay Bay Trading Limited is a private limited company that can be found at Lower Berrow Farm Trickses Lane, Ham Green, Redditch B97 5TT. Incorporated on 2018-02-23, this 6-year-old company is run by 1 director.
Director Claire D., appointed on 09 November 2022.
The company is categorised as "retail sale of clothing in specialised stores" (Standard Industrial Classification: 47710), "retail sale of hardware, paints and glass in specialised stores" (Standard Industrial Classification: 47520).
The last confirmation statement was filed on 2023-02-22 and the deadline for the subsequent filing is 2024-03-07. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Lower Berrow Farm Trickses Lane |
Office Address2 | Ham Green |
Town | Redditch |
Post code | B97 5TT |
Country of origin | United Kingdom |
Registration Number | 11221437 |
Date of Incorporation | Fri, 23rd Feb 2018 |
Industry | Retail sale of clothing in specialised stores |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (146 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Claire D. This PSC and has 75,01-100% shares. Another entity in the PSC register is Neil R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Claire D.
Notified on | 9 November 2022 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Neil R.
Notified on | 23 February 2018 |
Ceased on | 9 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 | 1 | 1 | 1 | 3 084 |
Current Assets | 1 | 190 917 | |||
Debtors | 47 833 | ||||
Net Assets Liabilities | 1 | 1 | 1 | 1 | -9 429 |
Other Debtors | 33 519 | ||||
Property Plant Equipment | 35 153 | ||||
Total Inventories | 140 000 | ||||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 888 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 75 000 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 36 041 | ||||
Amounts Owed To Related Parties | 2 336 | ||||
Average Number Employees During Period | 2 | ||||
Creditors | 307 999 | ||||
Fixed Assets | 107 653 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 888 | ||||
Intangible Assets | 72 500 | ||||
Intangible Assets Gross Cost | 75 000 | ||||
Net Current Assets Liabilities | 1 | -117 082 | |||
Other Payables Accrued Expenses | 2 525 | ||||
Other Remaining Borrowings | 295 276 | ||||
Property Plant Equipment Gross Cost | 36 041 | ||||
Total Borrowings | 295 276 | ||||
Trade Creditors Trade Payables | 7 862 | ||||
Trade Debtors Trade Receivables | 14 314 | ||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, February 2024 |
accounts | Free Download (13 pages) |
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