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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

QUAY ACCOUNTS (DEVON) LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,23×
Lucro / (prejuízo) ano contra ano (2017 vs. 2018)Lucro / (prejuízo) ano contra ano
-10,6%
Rentabilidade dos ativos (líquida) (2018)Rentabilidade dos ativos (líquida)

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro04496287
Fundada26/07/2002
Objeto socialAccounting and auditing activities
Endereço15 Maritime Court, Haven Road, Exeter, EX2 8GP
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro26/07/2002
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (12 eventos)

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

01/11/2023

Endereço atualizado

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

26/07/2002

Empresa constituída

Data de constituição: 2002-07-26

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Peter Tucker

75–100% shares

Nomeado em: 06/04/2016

87.5%
Peter Tucker

75–100% shares

Nomeado em: 06/04/2016

87.5%

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Peter Tucker (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

15 Maritime Court

Haven Road

Exeter

EX2 8GP

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £5.3K

Indicadores

Lucro / (prejuízo)

2015£5.340
2016£4.998
2017£30.889
2018£27.600
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2015£5.342
2016£5.000
2017£7.590
2018£17.190
2019£18.567
2020£19.041
2021£19.754
2022£41.177
2023£50.480
2024£54.750

Net Assets Liabilities

2015—
2016—
2017£7.590
2018£17.190
2019£18.567
2020£19.041
2021£19.754
2022£41.177
2023£50.480
2024£54.750

Equity

2015—
2016—
2017£7.590
2018£17.190
2019£18.567
2020—
2021—
2022—
2023£50.480
2024£54.750

Current Assets

2015£28.740
2016£27.055
2017£33.778
2018£35.068
2019£38.971
2020£34.029
2021£33.661
2022£87.751
2023£85.842
2024£81.239

Net Current Assets Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£68.177
2023£71.244
2024£73.133

Total Assets Less Current Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021£19.754
2022£68.177
2023£72.480
2024£73.750

Cash Bank On Hand

2015—
2016—
2017£27.384
2018£34.393
2019£29.759
2020£25.745
2021£26.478
2022£81.040
2023—
2024—

Debtors

2015£9.900
2016£5.056
2017£6.394
2018£675
2019£9.212
2020£8.284
2021£7.183
2022£6.711
2023—
2024—

Other Debtors

2015—
2016—
2017£1.674
2018£2.387
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£26.188
2018£17.878
2019£20.404
2020£14.988
2021£13.907
2022£19.574
2023£22.000
2024£19.000

Trade Creditors Trade Payables

2015—
2016—
2017£4.292
2018£620
2019£956
2020£348
2021£645
2022£935
2023—
2024—

Other Creditors

2015—
2016—
2017£14.030
2018£14.339
2019£6.714
2020£60
2021£92
2022£70
2023—
2024—

Number Shares Allotted

20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
2017—
2018—
20192
20202
20212
20222
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019£1
2020£1
2021£1
2022£1
2023—
2024—

Average Number Employees During Period

2015—
2016—
20174
20184
20194
20203
20213
20222
20232
20241

Accrued Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021£250
2022£250
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-560
2024—

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017£15.000
2018£15.000
2019£15.000
2020£15.000
2021£15.000
2022£15.000
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£11.919
2018£11.919
2019£11.919
2020£11.919
2021£11.919
2022£12.537
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2.471
2023—
2024—

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021£27.000
2022£27.000
2023—
2024—

Bank Overdrafts

2015—
2016—
2017£2.723
2018£2.579
2019£2.016
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£18.840
2016£21.999
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2015—
2016—
2017£30.889
2018£27.600
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£23.398
2016£22.055
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2015—
2016—
2017—
2018—
2019£-303
2020£-303
2021£-20
2022£-20
2023—
2024—

Director Remuneration

2015—
2016—
2017—
2018—
2019£22.260
2020£30.000
2021£24.000
2022£37.500
2023—
2024—

Dividend Per Share Interim

2015—
2016—
2017£14.150
2018£9.000
2019£11.500
2020£8.300
2021£10.000
2022£1.350
2023—
2024—

Dividends Paid

2015—
2016—
2017£-28.300
2018£-18.000
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1.853
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£618
2023—
2024—

Increase In Loans Owed To Related Parties Due To Loans Advanced

2015—
2016—
2017—
2018—
2019£363
2020£30
2021£30
2022£44
2023—
2024—

Intangible Assets Gross Cost

2015—
2016—
2017£15.000
2018£15.000
2019£15.000
2020£15.000
2021£15.000
2022£15.000
2023—
2024—

Loans Owed To Related Parties

2015—
2016—
2017—
2018—
2019£60
2020£60
2021£90
2022£70
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£5.342
2016£5.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments

2015—
2016—
2017—
2018—
2019£2.387
2020£2.388
2021£2.575
2022£2.575
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2.950
2024—

Profit Loss Account Reserve

2015£5.340
2016£4.998
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.853
2023£1.236
2024£617

Property Plant Equipment Gross Cost

2015—
2016—
2017£11.919
2018£11.919
2019£11.919
2020£11.919
2021£11.919
2022£14.390
2023—
2024—

Shareholder Funds

2015£5.342
2016£5.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017£5.143
2018£340
2019£10.718
2020£14.580
2021£13.170
2022£18.319
2023—
2024—

Total Borrowings

2015—
2016—
2017£2.723
2018£2.579
2019£2.016
2020—
2021£27.000
2022£27.000
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£4.720
2018£675
2019£6.825
2020£5.896
2021£4.608
2022£4.136
2023—
2024—

Value Shares Allotted

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2015201620172018201920202021202220232024
Lucro / (prejuízo)£5.340£4.998£30.889£27.600——————
Ativo total£5.342£5.000£7.590£17.190£18.567£19.041£19.754£41.177£50.480£54.750
Net Assets Liabilities——£7.590£17.190£18.567£19.041£19.754£41.177£50.480£54.750
Equity——£7.590£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£9.900£5.056£6.394£675£9.212£8.284£7.183£6.711——
Other Debtors——£1.674£2.387——————
Creditors——£26.188£17.878£20.404£14.988£13.907£19.574£22.000£19.000
Trade Creditors Trade Payables——£4.292£620£956£348£645£935——
Other Creditors——£14.030£14.339£6.714£60£92£70——
Number Shares Allotted22————————
Number Shares Issued Fully Paid————2222——
Par Value Share£1£1——£1£1£1£1——
Average Number Employees During Period——44433221
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———————£2.471——
Bank Borrowings——————£27.000£27.000——
Bank Overdrafts——£2.723£2.579£2.016—————
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£9.000£11.500£8.300£10.000£1.350——
Dividends Paid——£-28.300£-18.000——————
Fixed Assets————————£1.853—
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£5.342£5.000————————
Prepayments————£2.387£2.388£2.575£2.575——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————£2.950—
Profit Loss Account Reserve£5.340£4.998————————
Property Plant Equipment———————£1.853£1.236£617
Property Plant Equipment Gross Cost——£11.919£11.919£11.919£11.919£11.919£14.390——
Shareholder Funds£5.342£5.000————————
Taxation Social Security Payable——£5.143£340£10.718£14.580£13.170£18.319——
Total Borrowings——£2.723£2.579£2.016—£27.000£27.000——
Trade Debtors Trade Receivables——£4.720£675£6.825£5.896£4.608£4.136——
Value Shares Allotted£2£2————————

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Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-6,4%
Ativos totais ano contra ano (2015 vs. 2016)
-6,4%
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
+518%
Ativos totais ano contra ano (2016 vs. 2017)
+51,8%
Lucro / (prejuízo) ano contra ano (2017 vs. 2018)
-10,6%
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  4. –QUAY ACCOUNTS (DEVON) LIMITED
Ativos totais ano contra ano (2017 vs. 2018)
+126,5%
Ativos totais ano contra ano (2018 vs. 2019)
+8%
Ativos totais ano contra ano (2019 vs. 2020)
+2,6%
Ativos totais ano contra ano (2020 vs. 2021)
+3,7%
Ativos totais ano contra ano (2021 vs. 2022)
+108,4%
Ativos totais ano contra ano (2022 vs. 2023)
+22,6%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+4,5%
Ativos totais ano contra ano (2023 vs. 2024)
+8,5%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+2,7%
CAGR ativos totais (2015–2024)
+29,5%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
100%
Rentabilidade dos ativos (líquida) (2017)
407%
Lucro / (prejuízo) por colaborador (2017)
£ 7.722
Rentabilidade dos ativos (líquida) (2018)
160,6%
Lucro / (prejuízo) por colaborador (2018)
£ 6.900

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
1,23×
Rácio de liquidez corrente (2016)
1,23×
Ativo circulante líquido (2022)
£ 68.177
Ativo circulante líquido (2023)
£ 71.244
Ativo circulante líquido (2024)
£ 73.133

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Exeter