Quercus Building Solutions started in year 2015 as Private Limited Company with registration number 09435479. The Quercus Building Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Camborne at Sycamore Cottage Fore Street. Postal code: TR14 0JU.
The firm has one director. Dominic F., appointed on 12 February 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sycamore Cottage Fore Street |
Office Address2 | Praze |
Town | Camborne |
Post code | TR14 0JU |
Country of origin | United Kingdom |
Registration Number | 09435479 |
Date of Incorporation | Thu, 12th Feb 2015 |
Industry | Development of building projects |
Industry | Landscape service activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (225 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Dominic F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dominic F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 37 084 | 40 190 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 500 | 15 748 | 7 326 | 22 640 | 881 | 2 160 | ||
Current Assets | 35 416 | 36 685 | 34 469 | 19 863 | 24 026 | 49 066 | 881 | |
Debtors | 32 500 | 4 115 | 16 700 | 26 426 | ||||
Net Assets Liabilities | 40 190 | 44 378 | -109 059 | -136 091 | -78 245 | -131 832 | -117 643 | |
Property Plant Equipment | 11 913 | 28 999 | 21 168 | 15 656 | 7 695 | 33 | ||
Net Assets Liabilities Including Pension Asset Liability | 37 084 | 40 190 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 37 084 | 40 190 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | 2 024 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 985 | 13 483 | 21 314 | 26 826 | 34 787 | 42 449 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 584 | |||||||
Creditors | 285 | 1 653 | 157 921 | 181 285 | 142 967 | 140 408 | 119 836 | |
Finance Lease Liabilities Present Value Total | 22 550 | 18 800 | 15 000 | 11 250 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 498 | 7 831 | 5 512 | 7 961 | 7 662 | |||
Loans From Directors | 123 578 | 115 132 | 151 553 | 123 960 | 125 385 | 119 836 | ||
Net Current Assets Liabilities | 35 416 | 36 685 | 32 816 | -138 058 | -157 259 | -93 901 | -139 527 | -117 676 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 16 898 | 42 482 | 42 482 | 42 482 | 42 482 | 42 482 | ||
Taxation Social Security Payable | 2 952 | 7 769 | 3 829 | 3 773 | ||||
Trade Creditors Trade Payables | 17 287 | 3 163 | 178 | |||||
Trade Debtors Trade Receivables | 32 500 | 4 115 | 16 700 | 26 426 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||||
Fixed Assets | 2 005 | 3 789 | 11 561 | |||||
Total Assets Less Current Liabilities | 37 422 | 40 475 | 44 378 | |||||
Creditors Due After One Year | 338 | 285 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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