Qcr Investments started in year 2015 as Private Limited Company with registration number 09605907. The Qcr Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Romford at Queens Court. Postal code: RM1 3NH.
The company has 2 directors, namely Shahzad M., Sergio R.. Of them, Shahzad M., Sergio R. have been with the company the longest, being appointed on 22 May 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Queens Court |
| Office Address2 | 9-17 Eastern Road |
| Town | Romford |
| Post code | RM1 3NH |
| Country of origin | United Kingdom |
| Registration Number | 09605907 |
| Date of Incorporation | Fri, 22nd May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 22 May 2015
Position: Director
Appointed: 22 May 2015
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Shahzad M. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Sergio R. This PSC has significiant influence or control over the company,.
Shahzad M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Sergio R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 45 013 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 754 | ||||||
| Cash Bank On Hand | 754 | 808 | 618 | 7 280 | 509 | 1 088 | |
| Current Assets | 6 936 | 36 208 | 125 608 | 108 718 | 860 580 | 971 488 | 1 077 340 |
| Debtors | 6 182 | 36 208 | 124 800 | 108 100 | 853 300 | 970 979 | 1 076 252 |
| Net Assets Liabilities | 38 616 | 1 571 304 | 1 733 395 | 1 834 211 | 2 485 663 | 2 545 919 | 2 522 505 |
| Net Assets Liabilities Including Pension Asset Liability | 45 013 | ||||||
| Other Debtors | 6 182 | 36 208 | 731 500 | 770 769 | 789 142 | ||
| Tangible Fixed Assets | 2 999 995 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -19 138 | ||||||
| Shareholder Funds | 45 013 | ||||||
| Other | |||||||
| Bank Borrowings Overdrafts | 1 703 456 | 1 934 989 | 1 814 565 | 1 698 969 | 2 393 051 | 2 424 702 | 2 309 443 |
| Creditors | 2 025 334 | 1 934 989 | 1 814 565 | 1 698 969 | 2 393 051 | 2 424 702 | 2 309 443 |
| Creditors Due After One Year | 2 025 334 | ||||||
| Creditors Due Within One Year | 936 584 | ||||||
| Investment Property | 2 999 995 | 4 700 000 | 4 700 000 | 4 700 000 | 5 500 000 | 5 500 000 | 5 500 000 |
| Investment Property Fair Value Model | 2 999 995 | 4 700 000 | 4 700 000 | 4 700 000 | 5 500 000 | 5 500 000 | |
| Net Current Assets Liabilities | -929 648 | -916 777 | -887 088 | -901 868 | -173 163 | -81 257 | -78 417 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 321 878 | 813 333 | 813 134 | 813 434 | 832 993 | 821 403 | 888 213 |
| Other Taxation Social Security Payable | 25 652 | 85 562 | 83 152 | 84 555 | 103 835 | 135 991 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 397 | 276 930 | 264 952 | 264 952 | 448 123 | 448 122 | 589 635 |
| Revaluation Reserve | 64 051 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 2 935 944 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 999 995 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 64 051 | ||||||
| Total Assets Less Current Liabilities | 2 070 347 | 3 783 223 | 3 812 912 | 3 798 132 | 5 326 837 | 5 418 743 | 5 421 583 |
| Trade Debtors Trade Receivables | 124 800 | 108 100 | 121 800 | 200 210 | 287 110 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 096059070006 satisfaction in full. filed on: 25th, September 2023 |
mortgage | Free Download (1 page) |
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