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Quai Investment Services Limited

Quai Investment Services Limited is an active company incorporated on 16 December 2015 with the registered office located in Peterborough, Cambridgeshire. Quai Investment Services Limited was registered 9 years ago.
Status
Active
Active since 4 years ago
Company No
09919243
Private limited company
Age
9 years
Incorporated 16 December 2015
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 December 2024 (10 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Nov31 Dec 2024 (1 year 2 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
16 Tesla Court Innovation Way
Lynch Wood
Peterborough
Cambridgeshire
PE2 6FL
United Kingdom
Same address since incorporation
Telephone
01733 305740
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1960
Director • Director Of Operations • British • Lives in England • Born in May 1984
Director • Managing Director • British • Lives in UK • Born in Jul 1973
Director • British • Lives in England • Born in Dec 1975
Quai Administration Services Ltd
PSC
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Mutual Companies
Quai Administration Services Limited
Mr Anthony Edward Webb and Mrs Kelly Stimson are mutual people.
Active
Quai Trustees Limited
Mrs Kelly Stimson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Oct31 Dec 2024
Traded for 14 months
Cash in Bank
£708.79K
Increased by £175.29K (+33%)
Turnover
£2.24M
Increased by £2.19M (+3802%)
Employees
2
Same as previous period
Total Assets
£982.63K
Increased by £426.59K (+77%)
Total Liabilities
-£590.47K
Increased by £431.85K (+272%)
Net Assets
£392.16K
Decreased by £5.27K (-1%)
Debt Ratio (%)
60%
Increased by 31.56% (+111%)
Latest Activity
Mrs Caroline George Appointed
1 Month Ago on 4 Sep 2025
Full Accounts Submitted
2 Months Ago on 29 Aug 2025
Anthony Edward Webb (PSC) Resigned
8 Months Ago on 1 Mar 2025
Quai Administration Services Ltd (PSC) Details Changed
8 Months Ago on 1 Mar 2025
Confirmation Submitted
9 Months Ago on 16 Jan 2025
Mr Tim Sargisson Appointed
10 Months Ago on 1 Jan 2025
Accounting Period Extended
1 Year 1 Month Ago on 19 Sep 2024
Quai Administration Services Ltd (PSC) Appointed
1 Year 6 Months Ago on 17 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 20 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 20 Dec 2023
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Documents
Appointment of Mrs Caroline George as a director on 4 September 2025
Submitted on 8 Sep 2025
Full accounts made up to 31 December 2024
Submitted on 29 Aug 2025
Cessation of Anthony Edward Webb as a person with significant control on 1 March 2025
Submitted on 3 Mar 2025
Change of details for Quai Administration Services Ltd as a person with significant control on 1 March 2025
Submitted on 3 Mar 2025
Appointment of Mr Tim Sargisson as a director on 1 January 2025
Submitted on 10 Feb 2025
Confirmation statement made on 14 December 2024 with no updates
Submitted on 16 Jan 2025
Current accounting period extended from 31 October 2024 to 31 December 2024
Submitted on 19 Sep 2024
Notification of Quai Administration Services Ltd as a person with significant control on 17 April 2024
Submitted on 17 Apr 2024
Full accounts made up to 31 October 2023
Submitted on 20 Mar 2024
Confirmation statement made on 14 December 2023 with updates
Submitted on 20 Dec 2023
Repayment History
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