Thequayside Ltd is a private limited company registered at Flat 15 Prince William Quay, Berry Head Road, Brixham TQ5 9BP. Incorporated on 2021-05-10, this 3-year-old company is run by 1 director.
Director Brian G., appointed on 10 May 2021.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101), "public houses and bars" (SIC: 56302), "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was filed on 2023-07-17 and the due date for the following filing is 2024-07-31. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Flat 15 Prince William Quay |
| Office Address2 | Berry Head Road |
| Town | Brixham |
| Post code | TQ5 9BP |
| Country of origin | United Kingdom |
| Registration Number | 13383595 |
| Date of Incorporation | Mon, 10th May 2021 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 3 years old |
| Account next due date | Thu, 29th Feb 2024 (108 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 10 May 2021
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Deborah G. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Brian G. This PSC and has 25-50% voting rights. Moving on, there is Ian T., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah G.
| Notified on | 10 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Brian G.
| Notified on | 10 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Ian T.
| Notified on | 5 June 2021 |
| Ceased on | 10 May 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 222 047 | |
| Net Assets Liabilities | 123 063 | 86 141 |
| Property Plant Equipment | 1 790 311 | |
| Current Assets | 222 047 | 67 001 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 370 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 827 681 | |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 45 681 | 205 659 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 370 | |
| Net Current Assets Liabilities | 176 366 | 138 658 |
| Other Creditors | 31 664 | |
| Property Plant Equipment Gross Cost | 1 827 681 | |
| Taxation Social Security Payable | 14 017 | |
| Total Assets Less Current Liabilities | 1 966 677 | 1 929 755 |
| Fixed Assets | 1 790 311 | 2 068 413 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 31st, May 2024 |
accounts | Free Download (3 pages) |
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