Quartz Rock Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

Quartz Rock Limited with the registration number 06687913 has been a part of the business world for sixteen years. This Private Limited Company can be contacted at 12a Marlborough Place, in Brighton and its post code is BN1 1WN. The firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2022-09-30 is the last time company accounts were filed.

There's a single director presently controlling this particular firm, specifically Christopher G. who's been utilizing the director's assignments for sixteen years.

Marie-Anne G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 493	20 120

Balance Sheet
Cash Bank On Hand			25	9 248	12 598	20 851	30 502	41 927	45 185
Current Assets	95 817	103 525	43 423	50 928	50 723	58 223	58 223	76 561	79 312
Debtors	18 506	26 587	43 398	41 680	41 680	37 372	37 372	34 634	34 127
Other Debtors			43 398	41 680	41 680	37 372	37 372	33 300	32 705
Property Plant Equipment				106	80	60	45	34	25
Cash Bank In Hand	77 311	76 938
Net Assets Liabilities Including Pension Asset Liability	14 493	20 120

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 492	20 119
Shareholder Funds	14 493	20 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				36	62	82	97	108	117
Average Number Employees During Period				1
Creditors			179 050	179 933	177 505	178 618	178 618	182 791	179 226
Fixed Assets	169 866	169 866	169 866	169 972	169 946	169 926	169 911	169 900	169 891
Increase From Depreciation Charge For Year Property Plant Equipment				36		20		11	9
Investment Property			169 866	169 866	169 866	169 866	169 866	169 866	169 866
Investment Property Fair Value Model			169 866	169 866	169 866	169 866	169 866	169 866
Net Current Assets Liabilities	-155 373	-149 746	-135 627	-129 005	-126 782	-120 395	-120 395	-106 230	-99 914
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors			177 739	178 329	178 329	177 120	177 328	177 915	177 745
Other Taxation Social Security Payable			1 311	1 604	1 604	1 498	3 071	4 876	1 481
Par Value Share		1		1	1	1	1	1	1
Profit Loss				6 728		6 367		7 685	6 307
Property Plant Equipment Gross Cost				142	142	142	142	142
Total Additions Including From Business Combinations Property Plant Equipment				142
Total Assets Less Current Liabilities	14 493	20 120	34 239	40 967	40 967	49 531	55 985	63 670	69 977
Trade Debtors Trade Receivables								1 334	1 422
Creditors Due Within One Year	251 190	253 271
Investments Fixed Assets	169 866	169 866
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Christopher G.

Role: Director

Appointed: 03 September 2008

Latest update: 27 March 2024

People with significant control

Marie-Anne G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Quartz Rock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

People with significant control

Marie-Anne G.

Accounts Documents

Company filings

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