Founded in 2010, Quercus South, classified under reg no. 07361091 is an active company. Currently registered at First Floor TN11 9QU, Tonbridge the company has been in the business for fourteen years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. David P., appointed on 31 August 2010. There are currently no secretaries appointed. As of 8 May 2024, there were 5 ex directors - Rupert M., Alexander W. and others listed below. There were no ex secretaries.
| Office Address | First Floor |
| Office Address2 | West Barn, North Frith Farm, Ashes Lane, Hadlow |
| Town | Tonbridge |
| Post code | TN11 9QU |
| Country of origin | United Kingdom |
| Registration Number | 07361091 |
| Date of Incorporation | Tue, 31st Aug 2010 |
| Industry | Non-trading company |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (23 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 31 August 2010
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is David P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 180 139 | 1 553 609 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 477 | 5 775 | ||||||
| Cash Bank On Hand | 5 775 | 24 918 | 20 579 | 89 142 | 2 447 | 2 185 | 2 463 | |
| Current Assets | 1 210 451 | 1 556 283 | 1 495 799 | 1 448 936 | 1 742 594 | 8 532 | 3 428 | 2 463 |
| Debtors | 1 204 974 | 1 550 508 | 1 470 881 | 1 428 357 | 1 653 452 | 6 085 | 1 243 | |
| Other Debtors | 24 085 | 250 | 395 | 74 010 | 1 577 | |||
| Property Plant Equipment | 22 086 | 34 951 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 318 800 | 2 318 800 | ||||||
| Profit Loss Account Reserve | -1 138 661 | -765 191 | ||||||
| Shareholder Funds | 1 180 139 | 1 553 609 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 300 | 1 250 | 1 250 | 6 500 | 1 000 | 1 500 | 1 750 | |
| Creditors | 2 674 | 2 624 | 6 825 | 7 874 | 9 648 | 723 817 | 835 718 | |
| Creditors Due Within One Year | 30 312 | 2 674 | ||||||
| Debtors Due After One Year | -1 171 822 | -1 526 423 | ||||||
| Investments Fixed Assets | 584 080 | 80 | 80 | |||||
| Investments In Group Undertakings | 584 080 | 584 080 | 584 080 | 80 | 80 | -80 | ||
| Net Current Assets Liabilities | 1 180 139 | 1 553 609 | 1 493 175 | 1 442 111 | 1 734 720 | -1 116 | -720 389 | -833 255 |
| Number Shares Allotted | 2 318 400 | |||||||
| Number Shares Issued Fully Paid | 2 318 400 | 2 318 400 | 2 318 400 | 400 | 400 | 400 | ||
| Other Creditors | 1 374 | 1 374 | 1 374 | 1 374 | 2 476 | 722 317 | 833 727 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 22 695 | |||||||
| Share Capital Allotted Called Up Paid | 2 318 400 | 2 318 400 | ||||||
| Total Assets Less Current Liabilities | 1 180 139 | 1 553 609 | 1 493 175 | 1 442 111 | 2 318 800 | -1 036 | -25 723 | -125 804 |
| Trade Creditors Trade Payables | 4 201 | 6 172 | 241 | |||||
| Trade Debtors Trade Receivables | 1 526 423 | 1 470 631 | 1 427 962 | 1 556 747 | 4 508 | 1 243 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 519 | 15 636 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 672 500 | |||||||
| Fixed Assets | 80 | 694 666 | 707 451 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 519 | 10 117 | ||||||
| Investment Property | 672 500 | 672 500 | ||||||
| Investment Property Fair Value Model | 672 500 | |||||||
| Property Plant Equipment Gross Cost | 27 605 | 50 587 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 605 | 22 982 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 31st Aug 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy