Quarrycode Limited in Rochford, SS4 1BB

Description

Data updated on: 01-11-2023

The Quarrycode Limited company has been operating in this business for at least 13 years, having launched in 2011. Registered under the number 07852327, Quarrycode is a Private Limited Company with office in Ground Floor The Maltings, Rochford SS4 1BB. This firm's SIC code is 62020 which means Information technology consultancy activities. 2022/10/31 is the last time account status updates were filed.

To this date, this specific business has only been guided by 1 director: Matthew B. who has been leading it for 13 years.

Matthew B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 809	5 382	11 995	15 954	16 558

Balance Sheet
Cash Bank On Hand					22 670	30 693	36 307	24 707	20 249	11 566	15 990	17 320
Current Assets	12 563	13 484	22 625	28 674	29 146	37 450	43 878	32 506	26 437	19 941	22 959	25 906
Debtors	4 422	4 416	4 858	10 433	6 476	6 757	7 571	7 799	6 188	8 375	6 969	8 586
Net Assets Liabilities									19 348	12 895	13 650	15 534
Property Plant Equipment					1 150	2 195	1 919	1 291	1 663	1 469	1 081	1 434
Cash Bank In Hand	8 141	9 068	17 767	18 241	22 670
Tangible Fixed Assets	1 260	870	1 680	1 550	1 150
Net Assets Liabilities Including Pension Asset Liability	5 809

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	5 799	5 372	11 985	15 944	16 548
Shareholder Funds	5 809	5 382	11 995	15 954	16 558

Other Financial Data
Accrued Liabilities Deferred Income					78	13
Accumulated Depreciation Impairment Property Plant Equipment					3 094	4 163	5 098	5 726	4 452	4 072	4 186	4 875
Additions Other Than Through Business Combinations Property Plant Equipment						2 114	660		1 344	601	198	1 042
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable					9 394	5 095
Creditors					13 738	10 131	13 697	9 194	8 752	8 515	10 390	11 806
Increase From Depreciation Charge For Year Property Plant Equipment						1 069	936	628	820	724	511	689
Net Current Assets Liabilities	4 549	4 512	10 315	14 404	15 408	27 319	30 181	23 312	17 685	11 426	12 569	14 100
Number Shares Issued Fully Paid						10
Other Creditors					622	792
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 094	1 104	397
Other Disposals Property Plant Equipment									2 246	1 175	472
Other Taxation Social Security Payable					3 644	4 231
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					159	162
Property Plant Equipment Gross Cost					4 244	6 357	7 017	7 017	6 115	5 541	5 267	6 309
Total Assets Less Current Liabilities	5 809	5 382	11 995	15 954	16 558	29 514	32 100	24 603	19 348
Trade Debtors Trade Receivables					6 317	6 595
Creditors Due Within One Year	8 014	8 972	12 310	14 270	13 738
Number Shares Allotted		10	10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	1 839		1 624
Tangible Fixed Assets Cost Or Valuation	1 839	1 839	3 463
Tangible Fixed Assets Depreciation	579	969	1 783
Tangible Fixed Assets Depreciation Charged In Period		390	814
Creditors Due Within One Year Total Current Liabilities	8 014
Fixed Assets	1 260
Tangible Fixed Assets Depreciation Charge For Period	579

Company staff

Matthew B.

Role: Director

Appointed: 18 November 2011

Latest update: 10 February 2024

People with significant control

Matthew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts 6 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	6 January 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2014

Quarrycode Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

People with significant control

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Quarrycode Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

People with significant control

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014