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Quay Financial Administration Ltd

Quay Financial Administration Ltd is an active company incorporated on 15 July 2019 with the registered office located in London, Greater London. Quay Financial Administration Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12102348
Private limited company
Age
6 years
Incorporated 15 July 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 May 2025 (3 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Aug31 Dec 2024 (1 year 5 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
20-22 Wenlock Road
London
N1 7GU
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Jun 1989
Director • British • Lives in England • Born in May 1996
Shareholders, PSCs & Group Structure
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Mutual Companies
Quay Financial Group Ltd
Lucas Farghaly and Alexander Zuk are mutual people.
Active
Quay Financial Ltd
Lucas Farghaly and Alexander Zuk are mutual people.
Active
Quay Financial Commercial Ltd
Lucas Farghaly and Alexander Zuk are mutual people.
Active
Quay Machine Rental Ltd
Lucas Farghaly and Alexander Zuk are mutual people.
Active
Quay Financial Holdings Ltd
Alexander Zuk and Lucas Farghaly are mutual people.
Active
1ST Leisure Corporation Ltd
Lucas Farghaly is a mutual person.
Active
KW Wilmslow Ltd
Alexander Zuk is a mutual person.
Active
The Harrington ARMS Macclesfield Ltd
Alexander Zuk is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Jul31 Dec 2024
Traded for 17 months
Cash in Bank
£78.36K
Increased by £74.01K (+1699%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 2 (+200%)
Total Assets
£896.75K
Increased by £620.18K (+224%)
Total Liabilities
-£777.9K
Increased by £542.23K (+230%)
Net Assets
£118.85K
Increased by £77.95K (+191%)
Debt Ratio (%)
87%
Increased by 1.54% (+2%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 11 Jul 2025
Mr Lucas Farghaly Appointed
2 Months Ago on 7 Jul 2025
Confirmation Submitted
3 Months Ago on 20 May 2025
Mr Alexander Zuk (PSC) Details Changed
3 Months Ago on 19 May 2025
Confirmation Submitted
5 Months Ago on 9 Apr 2025
Accounting Period Extended
5 Months Ago on 9 Apr 2025
Mr Alexander Atherden-Zuk (PSC) Details Changed
1 Year Ago on 3 Sep 2024
Mr Alexander Atherden-Zuk Details Changed
1 Year Ago on 3 Sep 2024
Accounting Period Extended
1 Year Ago on 12 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 12 Jun 2024
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 11 Jul 2025
Appointment of Mr Lucas Farghaly as a director on 7 July 2025
Submitted on 11 Jul 2025
Change of details for Mr Alexander Zuk as a person with significant control on 19 May 2025
Submitted on 20 May 2025
Confirmation statement made on 20 May 2025 with updates
Submitted on 20 May 2025
Certificate of change of name
Submitted on 20 May 2025
Confirmation statement made on 9 April 2025 with updates
Submitted on 9 Apr 2025
Previous accounting period extended from 31 August 2024 to 31 December 2024
Submitted on 9 Apr 2025
Director's details changed for Mr Alexander Atherden-Zuk on 3 September 2024
Submitted on 3 Sep 2024
Change of details for Mr Alexander Atherden-Zuk as a person with significant control on 3 September 2024
Submitted on 3 Sep 2024
Current accounting period extended from 31 July 2024 to 31 August 2024
Submitted on 12 Aug 2024
Repayment History
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