Quaybeck started in year 2013 as Private Limited Company with registration number 08551913. The Quaybeck company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Harrogate at 3 Greengate. Postal code: HG3 1GY.
The company has one director. Chrystopher F., appointed on 31 May 2013. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 3 Greengate |
Office Address2 | Cardale Park |
Town | Harrogate |
Post code | HG3 1GY |
Country of origin | United Kingdom |
Registration Number | 08551913 |
Date of Incorporation | Fri, 31st May 2013 |
Industry | Public houses and bars |
End of financial Year | 22nd March |
Company age | 11 years old |
Account next due date | Fri, 22nd Dec 2023 (126 days after) |
Account last made up date | Tue, 29th Mar 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Chrystopher F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chrystopher F.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2021-03-30 | 2022-03-29 | 2023-03-28 |
Net Worth | 1 | 1 | 19 649 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 53 | 215 | 673 | 1 453 | |||||
Current Assets | 21 920 | 23 166 | 15 247 | 79 390 | 98 215 | 82 710 | |||
Debtors | 1 | 30 421 | 15 194 | 79 175 | 97 542 | 81 257 | |||
Net Assets Liabilities | 9 913 | 5 176 | -2 119 | -2 591 | 11 092 | 1 533 | |||
Other Debtors | 15 194 | 79 175 | 97 542 | 81 257 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 19 648 | ||||||||
Shareholder Funds | 1 | 1 | 19 649 | ||||||
Other | |||||||||
Bank Borrowings Overdrafts | 8 105 | 10 000 | 10 000 | ||||||
Corporation Tax Payable | 1 387 | 1 422 | |||||||
Creditors | 12 007 | 17 990 | 17 366 | 40 086 | 55 456 | 59 510 | |||
Net Current Assets Liabilities | 1 | 19 649 | 9 913 | 5 176 | -2 119 | 39 304 | 42 759 | 23 200 | |
Other Creditors | 12 059 | 28 459 | 28 034 | 28 034 | |||||
Other Taxation Social Security Payable | 814 | 330 | |||||||
Total Assets Less Current Liabilities | 1 | 19 649 | 9 913 | 5 176 | -2 119 | 39 304 | 42 759 | 23 200 | |
Trade Creditors Trade Payables | 5 307 | 3 522 | 15 221 | 19 724 | |||||
Cash Bank | 513 | ||||||||
Creditors Due Within One Year | 11 285 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | -1 | -1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-28 filed on: 14th, February 2024 |
accounts | Free Download (7 pages) |
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