On The Quay Limited
On The Quay Limited is a liquidation company incorporated on 8 October 2018 with the registered office located in Newcastle upon Tyne, Tyne and Wear. On The Quay Limited was registered 6 years ago.
Status
Liquidation
In voluntary liquidation since 2 years 10 months ago
Company No
11608615
Private limited company
Age
6 years
Incorporated 8 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 1056 days
Dated 7 October 2021 (3 years ago)
Next confirmation dated 7 October 2022
Was due on 21 October 2022 (2 years 10 months ago)
Last change occurred 5 years ago
Accounts
Overdue
Accounts overdue by 1077 days
For period 1 Oct ⟶ 30 Sep 2020 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2021
Was due on 30 September 2022 (2 years 11 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2020)
Period Ended
30 Sep 2020
For period 30 Sep ⟶ 30 Sep 2020
Traded for 12 months
Cash in Bank
£66.12K
Increased by £44.1K (+200%)
Turnover
Unreported
Same as previous period
Employees
27
Decreased by 1 (-4%)
Total Assets
£450.86K
Increased by £140.79K (+45%)
Total Liabilities
-£376.85K
Increased by £129.67K (+52%)
Net Assets
£74.01K
Increased by £11.11K (+18%)
Debt Ratio (%)
84%
Increased by 3.87% (+5%)
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Repayment History
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