66190 - Activities Auxiliary To Financial Intermediation N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,583 GBP2023-10-31
25,630 GBP2022-10-31
Fixed Assets - Investments
490,002 GBP2023-10-31
220,002 GBP2022-10-31
Fixed Assets
529,585 GBP2023-10-31
245,632 GBP2022-10-31
Debtors
589,526 GBP2023-10-31
464,333 GBP2022-10-31
Cash at bank and in hand
538,260 GBP2023-10-31
50,227 GBP2022-10-31
Current Assets
1,127,786 GBP2023-10-31
514,560 GBP2022-10-31
Net Assets/Liabilities
-1,064,952 GBP2023-10-31
-1,142,783 GBP2022-10-31
Equity
Called up share capital
9,123 GBP2023-10-31
8,247 GBP2022-10-31
7,849 GBP2021-10-31
Share premium
11,684,648 GBP2023-10-31
10,810,523 GBP2022-10-31
10,413,420 GBP2021-10-31
Retained earnings (accumulated losses)
-12,758,723 GBP2023-10-31
-11,961,553 GBP2022-10-31
-11,096,423 GBP2021-10-31
Profit/Loss
-797,170 GBP2022-11-01 ~ 2023-10-31
-865,130 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
875 GBP2022-11-01 ~ 2023-10-31
398 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
875,000 GBP2022-11-01 ~ 2023-10-31
397,501 GBP2021-11-01 ~ 2022-10-31
Equity
-1,064,952 GBP2023-10-31
Cash and Cash Equivalents
35,471 GBP2021-10-31
Average Number of Employees
422022-11-01 ~ 2023-10-31
362021-11-01 ~ 2022-10-31
Wages/Salaries
1,596,235 GBP2022-11-01 ~ 2023-10-31
1,390,091 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,898 GBP2022-11-01 ~ 2023-10-31
94,048 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,890,024 GBP2022-11-01 ~ 2023-10-31
1,641,244 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,072 GBP2023-10-31
7,732 GBP2022-10-31
Furniture and fittings
56,217 GBP2023-10-31
66,444 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
106,844 GBP2023-10-31
167,105 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,263 GBP2022-11-01 ~ 2023-10-31
Computers
-67,211 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-88,206 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
36,555 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,521 GBP2023-10-31
7,732 GBP2022-10-31
Computers
15,798 GBP2023-10-31
72,566 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,261 GBP2023-10-31
141,473 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,521 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,030 GBP2022-11-01 ~ 2023-10-31
Computers
10,443 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,994 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,263 GBP2022-11-01 ~ 2023-10-31
Computers
-67,211 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,206 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,942 GBP2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
12,551 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
6,275 GBP2023-10-31
5,268 GBP2022-10-31
Computers
20,757 GBP2023-10-31
20,362 GBP2022-10-31
Investments in Subsidiaries
490,002 GBP2023-10-31
220,002 GBP2022-10-31
Trade Debtors/Trade Receivables
236,065 GBP2023-10-31
230,230 GBP2022-10-31
Other Debtors
Current
19,702 GBP2023-10-31
30,126 GBP2022-10-31
Prepayments/Accrued Income
Current
322,301 GBP2023-10-31
203,977 GBP2022-10-31
Other Remaining Borrowings
Current
750,000 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
218,368 GBP2023-10-31
127,893 GBP2022-10-31
Creditors
Current
2,123,133 GBP2023-10-31
912,681 GBP2022-10-31
Other Remaining Borrowings
Non-current
0 GBP2023-10-31
750,000 GBP2022-10-31
Bank Borrowings
39,804 GBP2023-10-31
45,760 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
33,848 GBP2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-172,049 GBP2022-11-01 ~ 2023-10-31
-179,055 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
115,748 GBP2022-11-01 ~ 2023-10-31
68,227 GBP2021-11-01 ~ 2022-10-31
QUAI ADMINISTRATION SERVICES LIMITED
InfoQUAI FINANCIAL MARKETS CONSULTING LTD - 2011-05-19
Registered number 0758495916 Tesla Court, Innovation Way, Peterborough PE2 6FL
PRIVATE LIMITED COMPANY incorporated on 2011-03-30 (14 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-18
CIF 0QUAI ADMINISTRATION SERVICES LIMITED
SRegistered number 07584959
16, Tesla Court, Innovation Way, Peterborough, England, PE2 6FL
Private Company Limited By Shares in Companies House, England
CIF 1 QUAI ADMINISTRATION SERVICES LTD
SRegistered number 07584959
16 Tesla Court, Innovation Way, Lynch Wood, Peterborough, United Kingdom, PE2 6FL
Limited Company in Companies House, England
CIF 2 QUAI ADMINISTRATION SERVICES LTD
SRegistered number 07584959
16, Tesla Court, Lynch Wood, Peterborough, England, PE2 6FL
Limited Company in England And Wales Companies Registry, England
CIF 3 QUAI ADMINISTRATION SERVICES LTD
SRegistered number 07584959
Unit 16 Tesla Court, Innovation Way, Lynch Wood, Peterborough, England, PE2 6FL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4