Quahoag Estates Ltd in Cambridge, CB3 9EE

Description

Data updated on: 01-11-2023

Quahoag Estates Ltd can be contacted at 32 Fulbrooke Road, in Cambridge. The postal code is CB3 9EE. Quahoag Estates has been active in this business since the company was registered in 2011. The registration number is 07612390. This firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to 30th April 2022 and the most recent annual confirmation statement was released on 19th April 2023.

Nicholas W. and Sarah F. are the firm's directors and have been managing the firm since 2013/01/07.

Executives who control the firm include: Nicholas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-8 686	-9 469	-9 755	39 898	146 789

Balance Sheet
Cash Bank On Hand										7 628	14 880	3 801
Current Assets	24 832	22 553	18 565	27 719	18 269	52 070	305 156	12 841	21 760	23 615	40 792	35 531
Debtors	705		7 993		1 231					18 238	25 911	31 730
Net Assets Liabilities								44 913	29 233	215	113 407	318 894
Other Debtors										11 206	17 306	15 725
Property Plant Equipment										1 428 700	1 530 320	1 575 670
Cash Bank In Hand	24 127	22 553	10 572	27 719	17 038
Net Assets Liabilities Including Pension Asset Liability	-8 686	-9 469	-9 755	39 898	146 789
Tangible Fixed Assets	218 636	222 201	730 347	1 013 698	1 078 698

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 786	-9 569	-9 855	23 137	65 028
Shareholder Funds	-8 686	-9 469	-9 755	39 898	146 789

Other Financial Data
Accrued Liabilities										1 500	1 750	3 345
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 110	-1 135	-1 160	-1 422	-1 725	-1 500
Accumulated Depreciation Impairment Property Plant Equipment										190 300	222 680
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings										329 888	226 890	17 824
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										1 414 190	1 604 490	1 522 310
Creditors					857 172	812 572	1 047 371	1 334 214	1 345 702	1 329 694	1 305 548	1 136 301
Disposals Property Plant Equipment												-177 330
Financial Liabilities										40 000	40 000	120 000
Fixed Assets	218 636	222 201	730 347	1 013 698	1 078 698	920 687	900 746	1 478 369	1 446 279	1 414 190
Increase From Depreciation Charge For Year Property Plant Equipment											32 380
Net Current Assets Liabilities	-27 322	-31 670	-72 575	-67 158	-74 737	-83 116	204 236	-97 820	-69 619	-83 648	-103 408	-120 475
Number Shares Issued Fully Paid										100	100	100
Other Creditors										88 918	121 843	131 601
Other Remaining Borrowings										960 440	1 038 658	998 477
Par Value Share	1	1	1	1	1						1	1
Prepayments										2 251	3 226	9 242
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					788	719	5 078	1 284	2 101	2 253
Property Plant Equipment Gross Cost										1 619 000	1 753 000	1 575 670
Provisions For Liabilities Balance Sheet Subtotal										-8 479	7 957
Taxation Social Security Payable										1 496	5 828	18 282
Total Assets Less Current Liabilities	191 314	190 531	657 772	946 540	1 003 961	837 571	1 104 982	1 380 549	1 376 660	1 345 052	1 426 912	1 455 195
Total Borrowings										1 330 328	1 305 548	1 136 301
Total Increase Decrease From Revaluations Property Plant Equipment											134 000
Trade Debtors Trade Receivables										4 781	5 379	6 763
Consideration For Shares Issued	1
Creditors Due After One Year	200 000	200 000	667 527	906 642	857 172
Creditors Due Within One Year	52 154	54 223	91 140	94 877	93 006
Instalment Debts Due After5 Years			173 736	158 814	111 896
Nominal Value Shares Issued	1
Number Shares Allotted	100	100	100	100	100
Number Shares Issued	100
Revaluation Reserve				16 661	81 661
Value Shares Allotted	100	100	100	100	100

Company staff

Nicholas W.

Role: Director

Appointed: 07 January 2013

Latest update: 19 March 2024

Sarah F.

Role: Director

Appointed: 21 April 2011

Latest update: 19 March 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-04-21
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	16 January 2013
Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 November 2013
Annual Accounts 9 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 November 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Quahoag Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Sarah F.

People with significant control

Nicholas W.

Sarah F.

Accounts Documents

Company filings

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