Founded in 1999, Questchart, classified under reg no. 03883265 is an active company. Currently registered at Foxhill Forde Hall Lane B95 5PJ, Henley-in-arden the company has been in the business for twenty five years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
At the moment there are 2 directors in the the firm, namely John P. and Mark W.. In addition one secretary - Mark W. - is with the company. Currenlty, the firm lists one former director, whose name is Lorraine W. and who left the the firm on 15 May 2023. In addition, there is one former secretary - Lorraine W. who worked with the the firm until 4 February 2022.
| Office Address | Foxhill Forde Hall Lane |
| Office Address2 | Ullenhall |
| Town | Henley-in-arden |
| Post code | B95 5PJ |
| Country of origin | United Kingdom |
| Registration Number | 03883265 |
| Date of Incorporation | Thu, 25th Nov 1999 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 25 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Secretary
Appointed: 04 February 2022
Position: Director
Appointed: 28 September 2000
Position: Director
Appointed: 15 December 1999
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is John P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Mark W. This PSC owns 25-50% shares and has 25-50% voting rights.
John P.
| Notified on | 15 May 2023 |
| Nature of control: |
25-50% shares |
Mark W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 597 756 | 1 722 321 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 296 | 73 | |||||||
| Cash Bank On Hand | 73 | 20 482 | 39 019 | 30 021 | 45 145 | 14 203 | 38 899 | 11 855 | |
| Net Assets Liabilities | 1 722 321 | 1 743 162 | 1 785 055 | 1 804 750 | 1 681 223 | 1 613 021 | 1 495 398 | 1 481 386 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 597 756 | 1 722 321 | |||||||
| Tangible Fixed Assets | 2 064 000 | 2 064 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 187 013 | 1 311 578 | |||||||
| Shareholder Funds | 1 597 756 | 1 722 321 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 63 051 | 70 100 | 36 890 | 76 589 | 172 604 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 285 500 | 255 500 | 217 750 | 187 750 | 157 250 | 127 250 | 97 250 | ||
| Bank Borrowings Overdrafts | 225 500 | 187 750 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Corporation Tax Payable | 22 905 | 23 877 | 25 063 | 22 040 | 11 222 | ||||
| Creditors | 255 500 | 225 500 | 187 750 | 157 750 | 127 250 | 97 250 | 67 250 | 183 826 | |
| Creditors Due After One Year | 281 358 | 255 500 | |||||||
| Creditors Due Within One Year | 185 182 | 86 252 | |||||||
| Dividends Paid | 67 500 | 35 500 | 71 500 | 70 000 | 80 000 | 80 000 | 80 000 | ||
| Investment Property | 2 064 000 | 2 064 000 | 2 064 000 | 2 064 000 | 1 889 000 | 1 789 000 | 1 653 357 | 1 653 357 | |
| Investment Property Fair Value Model | 2 064 000 | 2 064 000 | 2 064 000 | 2 064 000 | 1 889 000 | 1 789 000 | 1 653 357 | ||
| Net Current Assets Liabilities | -184 886 | -86 179 | -95 338 | -91 195 | -87 861 | -80 527 | -78 729 | -90 709 | -171 971 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 66 769 | 84 167 | 64 977 | ||||||
| Other Taxation Social Security Payable | 19 051 | 16 047 | 22 905 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 88 341 | 77 393 | 91 195 | -53 527 | 11 798 | -37 623 | 65 988 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 639 | ||||||||
| Revaluation Reserve | 410 643 | 410 643 | |||||||
| Secured Debts | 303 970 | 285 500 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 064 000 | ||||||||
| Total Assets Less Current Liabilities | 1 879 114 | 1 977 821 | 1 968 662 | 1 972 805 | 1 976 139 | 1 808 473 | 1 710 271 | 1 562 648 | 1 481 386 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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