QUAY DEVELOPMENTS (2016) LTD, STOCKPORT, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £100

Key figures

Total assets

2016£100

2017£100

2018£100

2019£100

2020£100

Net Assets Liabilities

2016—

2017£-32.179

2018£-35.061

2019£-177.569

2020£-1.333.351

Equity

2016—

2017£100

2018£100

2019£100

2020£100

Current Assets

2016—

2017£225.721

2018£367.839

2019£792.322

2020£113.204

Net Current Assets Liabilities

2016—

2017£-1.071.679

2018£-1.074.561

2019£-1.217.069

2020£-2.372.851

Total Assets Less Current Liabilities

2016—

2017£-32.179

2018£-35.061

2019£-177.569

2020£-1.333.351

Cash Bank On Hand

2016—

2017£22.249

2018£26.600

2019£59.636

2020£95.454

Debtors

2016—

2017£8472

2018£6239

2019£22.686

2020£17.750

Other Debtors

2016—

2017£8472

2018£6239

2019£22.686

2020£18.750

Creditors

2016—

2017£1.297.400

2018£1.442.400

2019£2.009.391

2020£2.486.055

Trade Creditors Trade Payables

2016—

2017—

2018£0

2019£28.741

2020£17.249

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2016—

2017—

20180

20192

20201

Accrued Liabilities Deferred Income

2016—

2017£1000

2018£2000

2019£3000

2020£5000

Amounts Owed To Directors

2016—

2017£1.296.400

2018£1.440.400

2019£1.977.650

2020£2.463.806

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016£100

2017—

2018—

2019—

2020—

Fixed Assets

2016—

2017£1.039.500

2018£1.039.500

2019£1.039.500

2020£1.039.500

Net Assets Liabilities Including Pension Asset Liability

2016£100

2017—

2018—

2019—

2020—

Property Plant Equipment

2016—

2017£1.039.500

2018£1.039.500

2019£1.039.500

2020£1.039.500

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2016£100

2017—

2018—

2019—

2020—

Total Inventories

2016—

2017£195.000

2018£335.000

2019£710.000

2020£0

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019£0

2020£-1000

Work In Progress

2016—

2017£195.000

2018£335.000

2019£710.000

2020£0

Metric	2016	2017	2018	2019	2020
Total assets	£100	£100	£100	£100	£100
Net Assets Liabilities	—	£-32.179	£-35.061	£-177.569	£-1.333.351
Equity	—	£100	£100	£100	£100
Current Assets	—	£225.721	£367.839	£792.322	£113.204
Net Current Assets Liabilities	—	£-1.071.679	£-1.074.561	£-1.217.069	£-2.372.851
Total Assets Less Current Liabilities	—	£-32.179	£-35.061	£-177.569	£-1.333.351
Cash Bank On Hand	—	£22.249	£26.600	£59.636	£95.454
Debtors	—	£8472	£6239	£22.686	£17.750
Other Debtors	—	£8472	£6239	£22.686	£18.750
Creditors	—	£1.297.400	£1.442.400	£2.009.391	£2.486.055
Trade Creditors Trade Payables	—	—	£0	£28.741	£17.249
Number Shares Allotted	100	—	—	—	—
Par Value Share	£1	—	—	—	—
Average Number Employees During Period	—	—	0	2	1
Accrued Liabilities Deferred Income	—	£1000	£2000	£3000	£5000
Amounts Owed To Directors	—	£1.296.400	£1.440.400	£1.977.650	£2.463.806
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—	—	—	—
Fixed Assets	—	£1.039.500	£1.039.500	£1.039.500	£1.039.500
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—
Property Plant Equipment	—	£1.039.500	£1.039.500	£1.039.500	£1.039.500
Share Capital Allotted Called Up Paid	£100	—	—	—	—
Shareholder Funds	£100	—	—	—	—
Total Inventories	—	£195.000	£335.000	£710.000	£0
Trade Debtors Trade Receivables	—	—	—	£0	£-1000
Work In Progress	—	£195.000	£335.000	£710.000	£0

QUAY DEVELOPMENTS (2016) LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Address updated

Status changed

Appointed Alan Waldron (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Alan Waldron (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of QUAY DEVELOPMENTS (2016) LTD

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure