Quercy Holdings Limited is a private limited company that can be found at St. Martin's Court, 10 Paternoster Row, London EC4M 7EJ. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-09-21, this 2-year-old company is run by 4 directors.
Director Paul I., appointed on 22 June 2023. Director Jason B., appointed on 12 October 2022. Director Stephen A., appointed on 21 September 2021.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-05-11 and the due date for the subsequent filing is 2024-05-25. What is more, the accounts were filed on 31 October 2022 and the next filing is due on 30 November 2023.
| Office Address | St. Martin's Court |
| Office Address2 | 10 Paternoster Row |
| Town | London |
| Post code | EC4M 7EJ |
| Country of origin | United Kingdom |
| Registration Number | 13634746 |
| Date of Incorporation | Tue, 21st Sep 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 22 June 2023
Position: Director
Appointed: 12 October 2022
Position: Director
Appointed: 21 September 2021
Position: Director
Appointed: 21 September 2021
The register of PSCs that own or control the company consists of 3 names. As BizStats found, there is Moulton Goodies Limited from Admiral Park. The abovementioned PSC is categorised as "a company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jason B. This PSC owns 25-50% shares. Moving on, there is Jonathan H., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Moulton Goodies Limited
Trafalgar Court 2nd Floor East Wing, Admiral Park, Guernsey, GY1 3EL
| Legal authority | Guernsey |
| Legal form | Company Limited By Shares |
| Country registered | Guernsey |
| Place registered | Uk Offshore |
| Registration number | 57051 |
| Notified on | 21 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason B.
| Notified on | 11 October 2022 |
| Ceased on | 21 February 2023 |
| Nature of control: |
25-50% shares |
Jonathan H.
| Notified on | 4 February 2022 |
| Ceased on | 11 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-10-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 14 690 | 7 186 |
| Current Assets | 119 256 | 55 666 |
| Debtors | 104 566 | 48 480 |
| Net Assets Liabilities | -2 675 289 | -3 144 361 |
| Other Debtors | 104 566 | 48 480 |
| Other | ||
| Accrued Liabilities Deferred Income | 67 620 | 33 162 |
| Amounts Owed To Group Undertakings | 2 689 495 | 4 006 901 |
| Bank Borrowings Overdrafts | 4 883 194 | 3 814 014 |
| Creditors | 12 824 881 | 11 909 413 |
| Further Item Creditors Component Total Creditors | 7 941 687 | 8 095 399 |
| Investments Fixed Assets | 13 688 819 | 13 688 819 |
| Investments In Group Undertakings Participating Interests | 13 688 819 | 13 688 819 |
| Net Current Assets Liabilities | -3 539 227 | -4 923 767 |
| Other Creditors | 7 941 687 | |
| Total Assets Less Current Liabilities | 10 149 592 | 8 765 052 |
| Trade Creditors Trade Payables | 22 667 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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