Quercus Building Solutions Limited in Camborne, TR14 0JU

Description

Data updated on: 01-11-2023

Quercus Building Solutions is a firm situated at TR14 0JU Camborne at Sycamore Cottage Fore Street. This business has been operating since 2015 and is established under reg. no. 09435479. This business has been actively competing on the UK market for 9 years now and the status at the time is active. This company's Standard Industrial Classification Code is 41100: Development of building projects. The most recent annual accounts were submitted for the period up to Tue, 28th Feb 2023 and the most current annual confirmation statement was filed on Sun, 12th Feb 2023.

Regarding this specific limited company, the full extent of director's assignments have so far been carried out by Dominic F. who was appointed in 2015.

Dominic F. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	37 084	40 190

Balance Sheet
Cash Bank On Hand			2 500	15 748	7 326	22 640	881	2 160
Current Assets	35 416	36 685	34 469	19 863	24 026	49 066	881
Debtors			32 500	4 115	16 700	26 426
Net Assets Liabilities		40 190	44 378	-109 059	-136 091	-78 245	-131 832	-117 643
Property Plant Equipment			11 913	28 999	21 168	15 656	7 695	33
Net Assets Liabilities Including Pension Asset Liability	37 084	40 190

Capital & Reserves
Shareholder Funds	37 084	40 190

Other Financial Data
Version Production Software					2 020	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment			4 985	13 483	21 314	26 826	34 787	42 449
Additions Other Than Through Business Combinations Property Plant Equipment				25 584
Creditors		285	1 653	157 921	181 285	142 967	140 408	119 836
Finance Lease Liabilities Present Value Total				22 550	18 800	15 000	11 250
Increase From Depreciation Charge For Year Property Plant Equipment				8 498	7 831	5 512	7 961	7 662
Loans From Directors			123 578	115 132	151 553	123 960	125 385	119 836
Net Current Assets Liabilities	35 416	36 685	32 816	-138 058	-157 259	-93 901	-139 527	-117 676
Nominal Value Allotted Share Capital			1	1	1	1	1	1
Number Shares Allotted				1	1	1	1	1
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost			16 898	42 482	42 482	42 482	42 482	42 482
Taxation Social Security Payable				2 952	7 769	3 829	3 773
Trade Creditors Trade Payables				17 287	3 163	178
Trade Debtors Trade Receivables			32 500	4 115	16 700	26 426
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Fixed Assets	2 005	3 789	11 561
Total Assets Less Current Liabilities	37 422	40 475	44 378
Creditors Due After One Year	338	285

Company staff

Dominic F.

Role: Director

Appointed: 12 February 2015

Latest update: 14 February 2024

People with significant control

Dominic F.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Quercus Building Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic F.

People with significant control

Dominic F.

Accounts Documents

Company filings

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