QUAY ACCOUNTS (DEVON) LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,23×

Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual

-10,6 %

Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04496287

Fundada26/7/2002

Objeto socialAccounting and auditing activities

Dirección15 Maritime Court, Haven Road, Exeter, EX2 8GP

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro26/7/2002

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (12 eventos)

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

1/11/2023

Dirección actualizada

15 Maritime Court, Haven Road, Exeter, Ex2 8GP

26/7/2002

Empresa constituida

Fecha de constitución: 2002-07-26

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£5340	£4998	£30.889	£27.600	—	—	—	—	—	—
Activo total	£5342	£5000	£7590	£17.190	£18.567	£19.041	£19.754	£41.177	£50.480	£54.750
Net Assets Liabilities	—	—	£7590	£17.190	£18.567	£19.041	£19.754	£41.177	£50.480	£54.750
Equity	—	—	£7590	£17.190	£18.567	—	—	—	£50.480	£54.750
Current Assets	£28.740	£27.055	£33.778	£35.068	£38.971	£34.029	£33.661	£87.751	£85.842	£81.239
Net Current Assets Liabilities	—	—	—	—	—	—	—	£68.177	£71.244	£73.133
Total Assets Less Current Liabilities	—	—	—	—	—	—	£19.754	£68.177	£72.480	£73.750
Cash Bank On Hand	—	—	£27.384	£34.393	£29.759	£25.745	£26.478	£81.040	—	—
Debtors	£9900	£5056	£6394	£675	£9212	£8284	£7183	£6711	—	—
Other Debtors	—	—	£1674	£2387	—	—	—	—	—	—
Creditors	—	—	£26.188	£17.878	£20.404	£14.988	£13.907	£19.574	£22.000	£19.000
Trade Creditors Trade Payables	—	—	£4292	£620	£956	£348	£645	£935	—	—
Other Creditors	—	—	£14.030	£14.339	£6714	£60	£92	£70	—	—
Number Shares Allotted	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	2	2	2	2	—	—
Par Value Share	£1	£1	—	—	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	4	4	4	3	3	2	2	1
Accrued Liabilities	—	—	—	—	—	—	£250	£250	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£-560	—
Accumulated Amortisation Impairment Intangible Assets	—	—	£15.000	£15.000	£15.000	£15.000	£15.000	£15.000	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£11.919	£11.919	£11.919	£11.919	£11.919	£12.537	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£2471	—	—
Bank Borrowings	—	—	—	—	—	—	£27.000	£27.000	—	—
Bank Overdrafts	—	—	£2723	£2579	£2016	—	—	—	—	—
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18.840	£21.999	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	£30.889	£27.600	—	—	—	—	—	—
Creditors Due Within One Year	£23.398	£22.055	—	—	—	—	—	—	—	—
Decrease In Loans Owed To Related Parties Due To Loans Repaid	—	—	—	—	£-303	£-303	£-20	£-20	—	—
Director Remuneration	—	—	—	—	£22.260	£30.000	£24.000	£37.500	—	—
Dividend Per Share Interim	—	—	£14.150	£9000	£11.500	£8300	£10.000	£1350	—	—
Dividends Paid	—	—	£-28.300	£-18.000	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£1853	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£618	—	—
Increase In Loans Owed To Related Parties Due To Loans Advanced	—	—	—	—	£363	£30	£30	£44	—	—
Intangible Assets Gross Cost	—	—	£15.000	£15.000	£15.000	£15.000	£15.000	£15.000	—	—
Loans Owed To Related Parties	—	—	—	—	£60	£60	£90	£70	—	—
Net Assets Liabilities Including Pension Asset Liability	£5342	£5000	—	—	—	—	—	—	—	—
Prepayments	—	—	—	—	£2387	£2388	£2575	£2575	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£2950	—
Profit Loss Account Reserve	£5340	£4998	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1853	£1236	£617
Property Plant Equipment Gross Cost	—	—	£11.919	£11.919	£11.919	£11.919	£11.919	£14.390	—	—
Shareholder Funds	£5342	£5000	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£5143	£340	£10.718	£14.580	£13.170	£18.319	—	—
Total Borrowings	—	—	£2723	£2579	£2016	—	£27.000	£27.000	—	—
Trade Debtors Trade Receivables	—	—	£4720	£675	£6825	£5896	£4608	£4136	—	—
Value Shares Allotted	£2	£2	—	—	—	—	—	—	—	—

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£5340

£4998

£30.889

£27.600

—

Activo total

£5342

£5000

£7590

£17.190

£18.567

£19.041

£19.754

£41.177

£50.480

£54.750

Net Assets Liabilities

—

£7590

£17.190

£18.567

£19.041

£19.754

£41.177

£50.480

£54.750

Equity

—

£7590

£17.190

£18.567

—

£50.480

£54.750

Current Assets

£28.740

£27.055

£33.778

£35.068

£38.971

£34.029

£33.661

£87.751

£85.842

£81.239

Net Current Assets Liabilities

—

£68.177

£71.244

£73.133

Total Assets Less Current Liabilities

—

£19.754

£68.177

£72.480

£73.750

Cash Bank On Hand

—

£27.384

£34.393

£29.759

£25.745

£26.478

£81.040

—

Debtors

£9900

£5056

£6394

£675

£9212

£8284

£7183

£6711

—

Other Debtors

—

£1674

£2387

—

Creditors

—

£26.188

£17.878

£20.404

£14.988

£13.907

£19.574

£22.000

£19.000

Trade Creditors Trade Payables

—

£4292

£620

£956

£348

£645

£935

—

Other Creditors

—

£14.030

£14.339

£6714

£60

£92

£70

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£250

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-560

—

Accumulated Amortisation Impairment Intangible Assets

—

£15.000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£11.919

£12.537

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2471

—

Bank Borrowings

—

£27.000

—

Bank Overdrafts

—

£2723

£2579

£2016

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£18.840

£21.999

—

Comprehensive Income Expense

—

£30.889

£27.600

—

Creditors Due Within One Year

£23.398

£22.055

—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

—

£-303

£-20

—

Director Remuneration

—

£22.260

£30.000

£24.000

£37.500

—

Dividend Per Share Interim

—

£14.150

£9000

£11.500

£8300

£10.000

£1350

—

Dividends Paid

—

£-28.300

£-18.000

—

Fixed Assets

—

£1853

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£618

—

Increase In Loans Owed To Related Parties Due To Loans Advanced

—

£363

£30

£44

—

Intangible Assets Gross Cost

—

£15.000

—

Loans Owed To Related Parties

—

£60

£90

£70

—

Net Assets Liabilities Including Pension Asset Liability

£5342

£5000

—

Prepayments

—

£2387

£2388

£2575

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£2950

—

Profit Loss Account Reserve

£5340

£4998

—

Property Plant Equipment

—

£1853

£1236

£617

Property Plant Equipment Gross Cost

—

£11.919

£14.390

—

Shareholder Funds

£5342

£5000

—

Taxation Social Security Payable

—

£5143

£340

£10.718

£14.580

£13.170

£18.319

—

Total Borrowings

—

£2723

£2579

£2016

—

£27.000

—

Trade Debtors Trade Receivables

—

£4720

£675

£6825

£5896

£4608

£4136

—

Value Shares Allotted

£2

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

QUAY ACCOUNTS (DEVON) LIMITED

Resumen

Legal y estado

Línea temporal (12 eventos)

Cuentas anuales presentadas

Dirección actualizada

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Peter Tucker (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa QUAY ACCOUNTS (DEVON) LIMITED

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital