Founded in 2014, Querre, classified under reg no. 08865326 is an active company. Currently registered at 12a Fleet Business Park Sandy Lane GU52 8BF, Fleet the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Laurie B., appointed on 28 January 2014. 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 | 12a Fleet Business Park Sandy Lane |
Office Address2 | Church Crookham |
Town | Fleet |
Post code | GU52 8BF |
Country of origin | United Kingdom |
Registration Number | 08865326 |
Date of Incorporation | Tue, 28th Jan 2014 |
Industry | Combined office administrative service activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Laurie B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laurie B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 099 | 904 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 245 | 3 598 | 6 784 | 2 109 | 700 | 1 332 | 856 | 697 | |
Current Assets | 3 781 | 6 245 | 5 765 | 6 784 | 5 171 | 3 507 | 5 343 | 4 168 | 4 281 |
Debtors | 3 418 | 2 167 | 3 062 | 2 807 | 4 011 | 3 312 | 3 584 | ||
Net Assets Liabilities | 904 | 1 445 | 2 800 | 182 | 181 | 789 | 123 | 111 | |
Other Debtors | 3 062 | 2 807 | 4 011 | 3 312 | 3 584 | ||||
Property Plant Equipment | 233 | 270 | 1 711 | ||||||
Cash Bank In Hand | 363 | 6 245 | |||||||
Tangible Fixed Assets | 466 | 233 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 999 | 804 | |||||||
Shareholder Funds | 1 099 | 904 | |||||||
Other | |||||||||
Accrued Liabilities | 1 080 | 1 080 | 1 080 | 1 080 | 1 080 | 1 080 | 1 080 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 699 | 699 | 699 | 90 | 660 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 360 | 2 011 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 5 574 | 4 320 | 3 984 | 4 989 | 3 326 | 4 554 | 4 315 | 5 881 | |
Depreciation Expense Property Plant Equipment | 233 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 570 | |||||||
Net Current Assets Liabilities | 633 | 671 | 1 445 | 789 | -147 | -1 600 | |||
Other Creditors | 2 353 | 4 320 | 200 | 49 | 1 162 | ||||
Other Remaining Borrowings | 3 221 | ||||||||
Property Plant Equipment Gross Cost | 699 | 699 | 699 | 360 | 2 371 | ||||
Taxation Social Security Payable | 2 904 | 1 854 | 2 046 | 2 394 | 3 186 | 3 639 | |||
Total Borrowings | 3 221 | ||||||||
Trade Creditors Trade Payables | 2 055 | 1 080 | |||||||
Trade Debtors Trade Receivables | 2 167 | ||||||||
Creditors Due Within One Year | 3 148 | 5 574 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 699 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 699 | ||||||||
Tangible Fixed Assets Depreciation | 233 | 466 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 233 | 233 | |||||||
Total Assets Less Current Liabilities | 1 099 | 904 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sun, 28th Jan 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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