Quay Corporate Limited is a private limited company located at 5 Theobald Court, Theobald Street, Elstree WD6 4RN. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-02, this 4-year-old company is run by 3 directors.
Director Torlork S., appointed on 11 August 2020. Director Harpreet S., appointed on 15 July 2020. Director Dilip S., appointed on 15 July 2020.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-01-06 and the date for the following filing is 2024-01-20. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 5 Theobald Court |
| Office Address2 | Theobald Street |
| Town | Elstree |
| Post code | WD6 4RN |
| Country of origin | United Kingdom |
| Registration Number | 12383697 |
| Date of Incorporation | Thu, 2nd Jan 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 11 August 2020
Position: Director
Appointed: 15 July 2020
Position: Director
Appointed: 15 July 2020
The list of PSCs who own or control the company is made up of 3 names. As we discovered, there is Harpreet S. This PSC and has 25-50% shares. The second one in the PSC register is Dilip S. This PSC owns 25-50% shares. Moving on, there is Woodberry Secretarial Limited, who also meets the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Harpreet S.
| Notified on | 15 July 2020 |
| Nature of control: |
25-50% shares |
Dilip S.
| Notified on | 15 July 2020 |
| Nature of control: |
25-50% shares |
Woodberry Secretarial Limited
Winnington House 2 Woodberry Grove, London, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 07168188 |
| Notified on | 2 January 2020 |
| Ceased on | 31 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 55 112 | 15 514 | |
| Current Assets | 133 100 | 187 640 | |
| Debtors | 100 | 77 988 | 172 126 |
| Net Assets Liabilities | -46 836 | -27 833 | -12 496 |
| Other Debtors | 100 | 100 | 100 |
| Other | |||
| Accrued Liabilities | 18 659 | 15 500 | 22 500 |
| Accrued Liabilities Deferred Income | 5 750 | 5 750 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 1 136 901 | 1 402 745 | 1 431 350 |
| Bank Borrowings Overdrafts | 1 136 901 | 1 402 745 | 1 431 350 |
| Corporation Tax Payable | 4 457 | 8 055 | |
| Creditors | 1 136 901 | 1 402 745 | 1 126 068 |
| Investment Property | 1 833 891 | 2 357 282 | 2 357 282 |
| Investment Property Fair Value Model | 1 833 891 | 2 357 282 | |
| Net Current Assets Liabilities | -743 826 | -982 370 | -938 428 |
| Other Creditors | 725 254 | 9 568 | 9 568 |
| Prepayments | 2 888 | ||
| Total Assets Less Current Liabilities | 1 090 065 | 1 374 912 | 1 418 854 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 833 891 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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