QUAI ADMINISTRATION SERVICES LIMITED

Active - Accounts Filed

General Information

NAME
QUAI ADMINISTRATION SERVICES LIMITED

COMPANY NUMBER
07584959

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62020 - Information technology consultancy activities

INCORPORATION DATE
30/03/2011 (13 years and 7 months old)

WEBSITE
www.quai-admin.co.uk

CONFIRMATION STATEMENT MADE UP TO
18/01/2024

ACCOUNTS MADE UP TO
31/10/2023

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PREVIOUS NAMES
30/03/2011 19/05/2011
QUAI FINANCIAL MARKETS CONSULTING LTD

REGISTERED ADDRESS

16 TESLA COURT, INNOVATION WAY
PETERBOROUGH
PE2 6FL

Telephone: 01733305740
TPS: No

TRADING ADDRESSES

Unit 16, Tesla Court
Innovation Way
Lynch Wood
Peterborough, Cambridgeshire
PE2 6FL

Telephone: 305742

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.1M

600.41%

NET WORTH

- £1.2M

3.00%

TOTAL LIABILITIES

£2.3M

168.00%

NET ASSETS

- £1.2M

3.00%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

9

SHAREHOLDERS

69

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
QUAI ADMINISTRATION SERVICES LIMITED	Active - Accounts Filed	View Report
QUAI INVESTMENT SERVICES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 04/08/2024	Event: New Accounts filed
Date: 05/02/2024	Event: New Confirmation Statement filed
Date: 19/12/2023	Event: New Board Member David Turnbull Alexander (914149894) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about QUAI ADMINISTRATION SERVICES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.1M

600.41%

NET WORTH

- £1.2M

3.00%

TOTAL LIABILITIES

£2.3M

168.00%

NET ASSETS

- £1.2M

3.00%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

9

SHAREHOLDERS

69

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CALCULUS NOMINEES LIMITED	Owned: 25.13 %	Shares: 219,125	Price per share: £0.91	Total Value: £199,403.75
CHERYL PETAR	Owned: 12.68 %	Shares: 122,713	Price per share: £0.82	Total Value: £100,641.00
ANTHONY EDWARD WEBB	Owned: 9.78 %	Shares: 77,614	Price per share: £1.00	Total Value: £77,614.00
IAIN HENRY WILLIS	Owned: 4.61 %	Shares: 44,593	Price per share: £0.82	Total Value: £36,572.20
ROBIN MICHAEL GRAHAM	Owned: 4.12 %	Shares: 39,861	Price per share: £0.82	Total Value: £32,691.33
RE CALCULUS CAPITAL EIS FUND 14B CALCULUS NOMINEES LIMITED	Owned: 3.81 %	Shares: 33,214	Price per share: £0.91	Total Value: £30,224.74
CALCULUS NOMINEES LIMITED AS CUSTODIAN FOR CERTAIN PARTICIPATORS IN CALCULUS CAPITAL EIS FUND 15	Owned: 3.61 %	Shares: 31,441	Price per share: £0.91	Total Value: £28,611.31
ANTHONY EDWARD WEBB	Owned: 3.16 %	Shares: 30,566	Price per share: £0.82	Total Value: £25,068.19
BRIAN MCNULTY	Owned: 3.10 %	Shares: 30,000	Price per share: £0.82	Total Value: £24,603.99
RE CALCULUS CAPITAL EIS FUND 14 CALCULUS NOMINEES LIMITED	Owned: 3.31 %	Shares: 28,827	Price per share: £0.91	Total Value: £26,232.57
CAROLINE RIDGE	Owned: 2.31 %	Shares: 22,305	Price per share: £0.82	Total Value: £18,293.07
GRAHAM BESCHIZZA	Owned: 1.93 %	Shares: 18,643	Price per share: £0.82	Total Value: £15,289.74
EIS FUND 16 CALCULUS NOMINEES LIMITED	Owned: 1.96 %	Shares: 17,048	Price per share: £0.91	Total Value: £15,513.68
CHAMBERS TOWNSEND CONSULTANCY LIMITED	Owned: 1.64 %	Shares: 15,880	Price per share: £0.82	Total Value: £13,023.71
IAN ANNAND	Owned: 1.24 %	Shares: 12,000	Price per share: £0.82	Total Value: £9,841.60
RICHARD BESCHIZZA	Owned: 1.21 %	Shares: 11,723	Price per share: £0.82	Total Value: £9,614.42
JAY SWANSTON	Owned: 1.15 %	Shares: 11,095	Price per share: £0.82	Total Value: £9,099.38
MIKE POWER	Owned: 1.14 %	Shares: 11,000	Price per share: £0.82	Total Value: £9,021.46
INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC	Owned: 1.18 %	Shares: 10,306	Price per share: £0.91	Total Value: £9,378.46
DAVID ALEXANDER	Owned: 1.03 %	Shares: 10,000	Price per share: £0.82	Total Value: £8,201.33
SUFFOLK LIFE TRUSTEES LTD A/C RE 772477	Owned: 1.01 %	Shares: 9,782	Price per share: £0.82	Total Value: £8,022.54
SUFFOLK LIFE TRUSTEES LTD A/C 779884	Owned: 0.86 %	Shares: 8,278	Price per share: £0.82	Total Value: £6,789.06
JOHN LESLIE WEBB	Owned: 0.75 %	Shares: 7,212	Price per share: £0.82	Total Value: £5,914.80
SUFFOLK LIFE TRUSTEES LTD A/C 772607	Owned: 0.59 %	Shares: 5,693	Price per share: £0.82	Total Value: £4,669.02
SERENA FREEMAN	Owned: 0.41 %	Shares: 4,000	Price per share: £0.82	Total Value: £3,280.53
CHRIS POOLE	Owned: 0.41 %	Shares: 4,000	Price per share: £0.82	Total Value: £3,280.53
MARK SOMERS HOSKING TAYLER	Owned: 0.36 %	Shares: 3,500	Price per share: £0.82	Total Value: £2,870.47
RE CALCULUS CAPITAL EIS FUND 12 CALCULUS NOMINEES LIMITED	Owned: 0.40 %	Shares: 3,467	Price per share: £0.91	Total Value: £3,154.97
PETER BELL	Owned: 0.33 %	Shares: 3,200	Price per share: £0.82	Total Value: £2,624.43
EDWARD BRUCE	Owned: 0.52 %	Shares: 5,000	Price per share: £0.82	Total Value: £4,100.67
VCTD'S CALCULUS NOMINEES LIMITED	Owned: 0.55 %	Shares: 4,804	Price per share: £0.91	Total Value: £4,371.64
SUFFOLK LIFE TRUSTEES LTD A/C 772476	Owned: 0.45 %	Shares: 4,326	Price per share: £0.82	Total Value: £3,547.90
PHIL DIXON	Owned: 0.41 %	Shares: 4,000	Price per share: £0.82	Total Value: £3,280.53
NINA WILLIAMS	Owned: 0.33 %	Shares: 3,152	Price per share: £0.82	Total Value: £2,585.06
IAN LYALL	Owned: 0.32 %	Shares: 3,090	Price per share: £0.82	Total Value: £2,534.21
RALPH PARKER	Owned: 0.41 %	Shares: 4,000	Price per share: £0.82	Total Value: £3,280.53
STEVE BIRD	Owned: 0.32 %	Shares: 3,090	Price per share: £0.82	Total Value: £2,534.21
ANTHONY FILBIN	Owned: 0.28 %	Shares: 2,700	Price per share: £0.82	Total Value: £2,214.36
SUFFOLK LIFE TRUSTEES LTD A/C 772478	Owned: 0.26 %	Shares: 2,524	Price per share: £0.82	Total Value: £2,070.02
EDWARD WILLIAM	Owned: 0.26 %	Shares: 2,500	Price per share: £0.82	Total Value: £2,050.33
MARK TRACEY	Owned: 0.26 %	Shares: 2,500	Price per share: £0.82	Total Value: £2,050.33
DARREN ELLIS	Owned: 0.26 %	Shares: 2,500	Price per share: £0.82	Total Value: £2,050.33
DOMINIC COMONTE	Owned: 0.21 %	Shares: 2,000	Price per share: £0.82	Total Value: £1,640.27
CRISPIN COMONTE	Owned: 0.21 %	Shares: 2,000	Price per share: £0.82	Total Value: £1,640.27
DUNCAN CRAWFORD	Owned: 0.21 %	Shares: 2,000	Price per share: £0.82	Total Value: £1,640.27
GRANT CALTON	Owned: 0.21 %	Shares: 2,000	Price per share: £0.82	Total Value: £1,640.27
MARK BREWSTER	Owned: 0.21 %	Shares: 2,000	Price per share: £0.82	Total Value: £1,640.27
CAROLINE LEVEAUX	Owned: 0.19 %	Shares: 1,821	Price per share: £0.82	Total Value: £1,493.46
MICHELLE MIDGEN	Owned: 0.16 %	Shares: 1,500	Price per share: £0.82	Total Value: £1,230.20
PAUL MCAUSLAN	Owned: 0.10 %	Shares: 1,000	Price per share: £0.82	Total Value: £820.13
JAMIE GRANT	Owned: 0.10 %	Shares: 1,000	Price per share: £0.82	Total Value: £820.13
HENRY JENKINSON	Owned: 0.09 %	Shares: 909	Price per share: £0.82	Total Value: £745.50
EMILY JENKINSON	Owned: 0.09 %	Shares: 909	Price per share: £0.82	Total Value: £745.50
ELIZABETH ANITA KENNEDY	Owned: 0.08 %	Shares: 781	Price per share: £0.82	Total Value: £640.52
STEVE CLIPSTON	Owned: 0.01 %	Shares: 89	Price per share: £0.82	Total Value: £72.99
CAROL YOUNG	Owned: 0.01 %	Shares: 89	Price per share: £0.82	Total Value: £72.99
MARK TOMBLIN	Owned: 0.01 %	Shares: 76	Price per share: £0.82	Total Value: £62.33
AARON YOUNG	Owned: 0.01 %	Shares: 76	Price per share: £0.82	Total Value: £62.33
LEE MOORE	Owned: 0.01 %	Shares: 65	Price per share: £0.82	Total Value: £53.31
HELENA JAMES	Owned: 0.01 %	Shares: 65	Price per share: £0.82	Total Value: £53.31
SUFFOLK LIFE TRUSTEES LTD A/C 772884	Owned: 0.06 %	Shares: 583	Price per share: £0.82	Total Value: £478.14
SUFFOLK LIFE TRUSTEES LTD A/C 770146	Owned: 0.06 %	Shares: 540	Price per share: £0.82	Total Value: £442.87
SANDRO DOLBY	Owned: 0.01 %	Shares: 64	Price per share: £0.82	Total Value: £52.49
GEMMA COLLYER	Owned: 0.01 %	Shares: 64	Price per share: £0.82	Total Value: £52.49
KELLY FULLER	Owned: 0.00 %	Shares: 38	Price per share: £0.82	Total Value: £31.17
SUFFOLK LIFE TRUSTEES LTD A/C 770144	Owned: 0.06 %	Shares: 540	Price per share: £0.82	Total Value: £442.87
SARAH MORRIS	Owned: 0.05 %	Shares: 462	Price per share: £0.82	Total Value: £378.90
DAVID SMITH	Owned: 0.02 %	Shares: 229	Price per share: £0.82	Total Value: £187.81
MICHELLE BEETON	Owned: 0.01 %	Shares: 145	Price per share: £0.82	Total Value: £118.92

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Anthony Edward Webb 18/04/2011 - Present (13 years and 7 months) Born in Jul 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report
Graham Beschizza 01/02/2012 - Present (12 years and 9 months) Born in Oct 1953 (age: 71)	Status: Active	Position: Director	Appointments: Current: 1 Past: 6	View Report
Robin Michael Graham 08/03/2012 - Present (12 years and 8 months) Born in Sep 1945 (age: 79)	Status: Active	Position: Director	Appointments: Current: 2 Past: 6	View Report
Iain Henry Willis 08/07/2021 - Present (3 years and 4 months) Born in May 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Kelly Stimson 01/05/2023 - Present (1 years and 6 months) Born in May 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
QUAI ADMINISTRATION SERVICES LIMITED	Active - Accounts Filed	View Report
QUAI INVESTMENT SERVICES LIMITED	Active - Accounts Filed	View Report
QUAI NOMINEES LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 04/08/2024	Event: New Accounts filed
Date: 05/02/2024	Event: New Confirmation Statement filed
Date: 19/12/2023	Event: New Board Member David Turnbull Alexander (914149894) Appointed
Date: 18/12/2023	Event: Michael Power (930760307) has left the board
Date: 08/11/2023	Event: New Accounts filed
Date: 02/06/2023	Event: New Board Member Kelly Stimson (930963325) Appointed
Date: 01/05/2023	Event: Philip John Dixon (914136457) has left the board
Date: 12/04/2023	Event: New Board Member Michael Power (930760307) Appointed
Date: 25/02/2023	Event: New Confirmation Statement filed
Date: 12/07/2022	Event: New Accounts filed
Date: 05/02/2022	Event: New Confirmation Statement filed
Date: 09/06/2021	Event: New Accounts filed
Date: 02/03/2021	Event: New Confirmation Statement filed
Date: 12/05/2020	Event: New Accounts filed
Date: 29/01/2020	Event: New Confirmation Statement filed
Date: 04/11/2019	Event: Iain Henry Willis (916056564) has left the board
Date: 30/07/2019	Event: New Accounts filed
Date: 31/05/2019	Event: Anthony Filbin (916308711) has left the board
Date: 03/02/2019	Event: New Confirmation Statement filed
Date: 15/06/2018	Event: New Accounts filed
Date: 26/01/2018	Event: New Confirmation Statement filed
Date: 24/11/2017	Event: New Board Member Philip John Dixon (914136457) Appointed
Date: 26/05/2017	Event: New Accounts filed
Date: 13/04/2017	Event: New Annual Return filed
Date: 30/05/2016	Event: Cheryl Petar (908725088) has left the board
Date: 30/05/2016	Event: Richard Lawrence Hamilton Moore (918322667) has left the board
Date: 21/05/2016	Event: New Annual Return filed
Date: 19/05/2016	Event: New Accounts filed
Date: 03/08/2015	Event: Peter Charles Bell (917601450) has left the board
Date: 29/04/2015	Event: New Annual Return filed
Date: 17/04/2015	Event: New Accounts filed
Date: 04/08/2014	Event: New Accounts filed
Date: 16/05/2014	Event: New Board Member Anthony Filbin (916308711) Appointed
Date: 30/04/2014	Event: New Annual Return filed
Date: 21/02/2014	Event: New Board Member Richard Lawrence Hamilton Moore (918322667) Appointed
Date: 11/02/2014	Event: Peter Charles Bell (904948884) has left the board
Date: 15/10/2013	Event: New Board Member Peter Charles Bell (904948884) Appointed
Date: 16/07/2013	Event: New Accounts filed
Date: 02/05/2013	Event: Stephen Roy Ashurst (915896216) has left the board
Date: 02/05/2013	Event: Change in Reg. Office
Date: 11/04/2013	Event: New Annual Return filed
Date: 11/04/2013	Event: New Annual Return filed
Date: 09/04/2013	Event: New Board Member Stephen Roy Ashurst (915896216) Appointed
Date: 01/04/2013	Event: Stephen Roy Ashurst (915896216) has left the board
Date: 01/03/2013	Event: Cheryl Petar (917601448) has left the board
Date: 01/03/2013	Event: New Board Member Cheryl Petar (908725088) Appointed
Date: 25/02/2013	Event: New Board Member Robin Michael Graham (900093958) Appointed
Date: 22/02/2013	Event: New Company Secretary Peter Charles Bell (917601450) Appointed
Date: 22/02/2013	Event: Iain Henry Willis (916067588) has left the board
Date: 22/11/2012	Event: New Accounts filed

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QUAI ADMINISTRATION SERVICES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.1M

- £1.2M

£2.3M

- £1.2M

People Overview

6

9

69

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.1M

- £1.2M

£2.3M

- £1.2M

Accounts

People Overview

6

9

69

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™