Quay Wines Limited is a private limited company located at 227A West Street, Fareham PO16 0HZ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-20, this 4-year-old company is run by 2 directors.
Director Simon L., appointed on 20 January 2020. Director Jillian M., appointed on 20 January 2020.
The company is officially classified as "retail sale of beverages in specialised stores" (SIC: 47250).
The latest confirmation statement was sent on 2023-01-19 and the date for the next filing is 2024-02-02. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 227a West Street |
| Town | Fareham |
| Post code | PO16 0HZ |
| Country of origin | United Kingdom |
| Registration Number | 12411437 |
| Date of Incorporation | Mon, 20th Jan 2020 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 20 January 2020
Position: Director
Appointed: 20 January 2020
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Simon L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jillian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon L.
| Notified on | 20 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jillian M.
| Notified on | 20 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 15 288 | 4 725 | 2 029 |
| Current Assets | 59 088 | 56 225 | 54 029 |
| Debtors | 300 | ||
| Property Plant Equipment | 5 155 | 4 013 | 4 180 |
| Total Inventories | 43 500 | 51 500 | 52 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 718 | 3 056 | 4 449 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 560 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 7 711 | 6 455 | 2 720 |
| Creditors | 102 570 | 105 896 | 111 661 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 718 | 1 338 | 1 393 |
| Net Current Assets Liabilities | -43 482 | -49 671 | -57 632 |
| Other Creditors | 88 092 | 87 669 | 102 459 |
| Other Taxation Social Security Payable | 1 113 | 1 275 | |
| Property Plant Equipment Gross Cost | 6 873 | 7 069 | 8 629 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 873 | 196 | |
| Total Assets Less Current Liabilities | -38 327 | -45 658 | -53 452 |
| Trade Creditors Trade Payables | 6 767 | 10 659 | 5 207 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-19 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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