Questus Property Management started in year 2006 as Private Limited Company with registration number 05667101. The Questus Property Management company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Forest Row at Yew Tree House. Postal code: RH18 5AA.
The company has one director. Ade T., appointed on 5 January 2006. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Richard H. and who left the the company on 1 March 2016. In addition, there is one former secretary - Richard H. who worked with the the company until 1 March 2016.
| Office Address | Yew Tree House |
| Office Address2 | Lewes Road |
| Town | Forest Row |
| Post code | RH18 5AA |
| Country of origin | United Kingdom |
| Registration Number | 05667101 |
| Date of Incorporation | Thu, 5th Jan 2006 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 05 January 2006
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Ade T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ade T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Net Worth | 31 723 | 28 725 | 27 529 | 15 610 | 25 307 | 43 341 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 12 630 | 19 342 | 10 524 | 8 900 | 14 685 | 7 398 | ||||
| Cash Bank On Hand | 7 398 | 9 100 | 8 221 | 6 163 | 5 204 | |||||
| Current Assets | 33 372 | 60 155 | 61 927 | 31 751 | 42 699 | 43 120 | 9 100 | 8 821 | 8 123 | 9 374 |
| Debtors | 20 742 | 40 813 | 51 403 | 22 851 | 28 014 | 35 722 | 600 | 1 960 | 4 170 | |
| Intangible Fixed Assets | 379 667 | 358 331 | 336 995 | 315 659 | 294 323 | 272 987 | ||||
| Net Assets Liabilities | 43 341 | 83 542 | 115 873 | 129 164 | 166 218 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 31 723 | 28 725 | 25 307 | 43 341 | ||||||
| Other Debtors | 4 293 | 600 | 1 960 | 4 170 | ||||||
| Property Plant Equipment | 1 029 | 1 041 | ||||||||
| Tangible Fixed Assets | 247 854 | 247 014 | 247 827 | 246 595 | 246 749 | 1 029 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 31 623 | 28 625 | 27 429 | 15 510 | 25 207 | 43 241 | ||||
| Shareholder Funds | 31 723 | 28 725 | 27 529 | 15 610 | 25 307 | 43 341 | ||||
| Other | ||||||||||
| Accounting Period Subsidiary | 2 016 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 153 730 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 264 | 347 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings | 240 652 | 132 974 | ||||||||
| Bank Borrowings Overdrafts | 228 314 | 121 774 | 114 540 | 106 384 | 98 765 | |||||
| Creditors | 330 212 | 121 774 | 114 540 | 106 384 | 98 765 | |||||
| Creditors Due After One Year | 374 387 | 364 132 | 353 072 | 345 561 | 330 212 | |||||
| Creditors Due Within One Year | 262 389 | 255 089 | 225 324 | 212 904 | 187 866 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 153 730 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 264 | |||||||||
| Disposals Intangible Assets | 426 717 | |||||||||
| Disposals Property Plant Equipment | 28 293 | |||||||||
| Fixed Assets | 627 522 | 605 346 | 584 823 | 562 255 | 541 073 | 518 299 | 270 000 | 285 000 | 311 041 | |
| Intangible Assets | 272 987 | |||||||||
| Intangible Assets Gross Cost | 426 717 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 47 050 | 68 386 | 89 722 | 111 058 | 132 394 | 153 730 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 21 336 | 21 336 | 21 336 | 21 336 | 21 336 | |||||
| Intangible Fixed Assets Cost Or Valuation | 426 717 | 426 717 | 426 717 | 426 717 | 426 717 | |||||
| Investment Property | 244 282 | 270 000 | 285 000 | 285 000 | 310 000 | |||||
| Investment Property Fair Value Model | 244 282 | 270 000 | 285 000 | 285 000 | 310 000 | |||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||||
| Investments In Group Undertakings | 1 | -1 | ||||||||
| Net Current Assets Liabilities | -221 301 | -202 234 | -193 162 | -193 573 | -170 205 | -144 746 | -60 312 | -47 665 | -42 530 | -34 688 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Creditors | 101 898 | 42 874 | 40 081 | 36 227 | 29 297 | |||||
| Other Taxation Social Security Payable | 16 896 | 12 971 | 5 205 | 3 226 | 3 675 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 28 293 | 1 388 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 372 | 6 922 | 6 922 | 11 370 | ||||||
| Secured Debts | 253 000 | 240 652 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 265 657 | 266 829 | 270 333 | 270 692 | 272 575 | |||||
| Tangible Fixed Assets Depreciation | 17 803 | 19 815 | 22 506 | 24 096 | 25 826 | 27 264 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 591 | 1 730 | 1 438 | |||||||
| Total Assets Less Current Liabilities | 406 221 | 403 112 | 391 661 | 368 682 | 370 868 | 373 553 | 209 688 | 237 335 | 242 470 | 276 353 |
| Trade Creditors Trade Payables | 7 597 | 2 367 | ||||||||
| Trade Debtors Trade Receivables | 31 429 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 347 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 388 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 374 498 | 374 387 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 254 673 | 262 389 | ||||||||
| Tangible Fixed Assets Additions | 1 172 | 359 | 1 883 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 012 | |||||||||
| Total Investments Fixed Assets | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2023-01-31 to 2023-03-31 filed on: 27th, February 2023 |
accounts | Free Download (1 page) |
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