Quayside Hospitality Limited is a private limited company located at 4-5 Russell Court, Palace Street, Plymouth PL1 2AS. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-02-06, this 4-year-old company is run by 1 director.
Director Ben S., appointed on 06 February 2020.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2023-02-06 and the due date for the following filing is 2024-02-20. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 4-5 Russell Court |
Office Address2 | Palace Street |
Town | Plymouth |
Post code | PL1 2AS |
Country of origin | United Kingdom |
Registration Number | 12447488 |
Date of Incorporation | Thu, 6th Feb 2020 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Ben S. This PSC has significiant influence or control over the company,.
Ben S.
Notified on | 6 February 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 | 36 390 | 829 | 2 805 |
Current Assets | 1 | 111 275 | 90 655 | 25 405 |
Debtors | 74 885 | 89 826 | 22 600 | |
Net Assets Liabilities | 1 | 17 336 | -17 865 | 1 257 |
Other Debtors | 74 885 | 89 826 | ||
Property Plant Equipment | 12 858 | 47 537 | 43 267 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 214 | 15 099 | 25 915 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 072 | 46 564 | 6 546 | |
Average Number Employees During Period | 1 | 2 | 1 | |
Bank Overdrafts | 1 410 | 774 | ||
Creditors | 104 354 | 147 025 | 58 383 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 214 | 11 885 | 10 816 | |
Net Current Assets Liabilities | 1 | 6 921 | -56 370 | -32 978 |
Other Creditors | 83 809 | 139 163 | 59 987 | |
Property Plant Equipment Gross Cost | 16 072 | 62 636 | 69 182 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 443 | 9 032 | 9 032 | |
Taxation Social Security Payable | 17 658 | 6 452 | -2 378 | |
Total Assets Less Current Liabilities | 1 | 19 779 | -8 833 | 10 289 |
Trade Creditors Trade Payables | 637 | 1 410 | ||
Trade Debtors Trade Receivables | 2 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 15th, March 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy