Quercus 7 Limited in Sevenoaks, TN13 1HG

Description

Data updated on: 01-11-2023

Registered as 09933195 nine years ago, Quercus 7 Limited is categorised as a Private Limited Company. The company's latest office address is Sevenoaks District Council Council Offices, Argyle Road Sevenoaks. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. March 31, 2023 is the last time account status updates were filed.

The data we obtained detailing the enterprise's MDs suggests there are five directors: Sarah R., James C., Andrew A. and 2 other directors have been described below who were appointed on 2020/02/13, 2019/11/01 and 2016/11/01. Furthermore, the director's responsibilities are constantly assisted with by a secretary - Martin G., who was chosen by the following limited company on 2016/11/15.

The companies that control this firm are as follows: Sevenoaks District Council owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sevenoaks at Argyle Road, TN13 1HG.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-51 283

Balance Sheet
Cash Bank On Hand				164 302	396 350	838 401	145 202
Current Assets			349	164 302	417 466	879 160	173 576
Debtors					9 898	40 759	28 374
Net Assets Liabilities	51 283	149 370	64 830	767 460	3 920 789	4 320 885	4 580 582
Other Debtors					21 116	18 000
Net Assets Liabilities Including Pension Asset Liability	-51 283

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-51 284
Shareholder Funds	-51 283

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					5 895 669
Amounts Owed To Group Undertakings					714 522	1 013 321	38 903
Average Number Employees During Period			2	2	1	1	1
Creditors	51 284	149 371	270 977	461 885	5 923 356	5 923 356	5 923 356
Investment Property				3 586 900	10 234 600	10 564 000	10 723 200
Investment Property Fair Value Model				3 586 900	10 234 600	10 564 000	10 723 200
Net Current Assets Liabilities	-51 284	149 371	270 628	297 583	-390 455	-209 905	-50 215
Number Shares Issued Fully Paid						3 991 325	3 991 325
Other Creditors				2 490 806	5 923 356	5 923 356	5 923 356
Other Remaining Borrowings				2 490 806	5 923 356	5 923 356	5 923 356
Other Taxation Social Security Payable				5 963	9 936		68 841
Par Value Share						1	1
Provisions For Liabilities Balance Sheet Subtotal						109 854	169 047
Total Assets Less Current Liabilities	-51 283	149 370	472 847	4 949 855	9 822 991	10 354 095	10 672 985
Trade Creditors Trade Payables						12 323
Trade Debtors Trade Receivables						22 759	28 374
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 234	31 051
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	214 578	1 660 538
Fixed Assets			528 897	3 586 900
Creditors Due Within One Year	51 284

Company staff

Sarah R.

Role: Director

Appointed: 13 February 2020

Latest update: 8 January 2024

James C.

Role: Director

Appointed: 01 November 2019

Latest update: 8 January 2024

Martin G.

Role: Secretary

Appointed: 15 November 2016

Latest update: 8 January 2024

Andrew A.

Role: Director

Appointed: 01 November 2016

Latest update: 8 January 2024

John T.

Role: Director

Appointed: 01 November 2016

Latest update: 8 January 2024

Adrian R.

Role: Director

Appointed: 31 December 2015

Latest update: 8 January 2024

People with significant control

Sevenoaks District Council

Address: Council Offices Argyle Road, Sevenoaks, TN13 1HG, England

Legal authority Local Government Act 1972

Legal form Local Authority

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Quercus 7 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

James C.

Martin G.

Andrew A.

John T.

Adrian R.

Richard W.

Lesley B.

People with significant control

Sevenoaks District Council

Accounts Documents

Company filings

Filing category

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