Quercus Entertainment Limited in Tonbridge, TN11 9QU

Description

Data updated on: 01-11-2023

2010 marks the beginning of Quercus Entertainment Limited, the company which is situated at First Floor, West Barn, North Frith Farm, Ashes Lane, Hadlow in Tonbridge. This means it's been fourteen years Quercus Entertainment has prospered in the UK, as it was established on 2010-08-27. Its Companies House Reg No. is 07358840 and the company post code is TN11 9QU. This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Its most recent accounts cover the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was released on Sunday 27th August 2023.

Currently, the limited company is directed by a single managing director: David P., who was assigned this position fourteen years ago. Additionally, the director's efforts are often helped with by a secretary - Becky G., who was officially appointed by this specific limited company on 2011-01-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	437 062	431 247

Balance Sheet
Cash Bank In Hand	416	14 121
Cash Bank On Hand		14 121	342	257	5 449	378	4 228	781
Current Assets	440	15 937	3 868	3 103	7 784	2 294	5 794	2 101
Debtors	24	1 816	3 526	2 846	2 335	1 916	1 566	1 320
Net Assets Liabilities Including Pension Asset Liability	437 062	431 247
Other Debtors		80	68	6	6	6		36
Property Plant Equipment		487 821	469 255	464 178	459 133	454 088	449 043	443 998
Tangible Fixed Assets	513 136	487 821

Capital & Reserves
Called Up Share Capital	361 924	335 324
Profit Loss Account Reserve	75 138	95 923
Shareholder Funds	437 062	431 247

Other Financial Data
Accrued Liabilities Deferred Income		5 196	5 196	5 196	6 396	3 600	3 600	6 238
Accumulated Amortisation Impairment Intangible Assets		1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		151 846	170 412	175 489	180 534	185 579	190 624	195 669
Corporation Tax Payable		9 530	9 539	9 578	9 667	15 522	11 022	12 895
Creditors		72 511	68 520	65 559	63 848	63 907	59 955	58 088
Creditors Due Within One Year	75 172	72 511
Deferred Tax Asset Debtors		1 736	3 458	2 840	2 329	1 910	1 566	1 284
Fixed Assets	513 136	487 821	469 255	464 178	459 133	454 088	449 043	443 998
Increase From Depreciation Charge For Year Property Plant Equipment			18 566	5 077	5 045	5 045	5 045	5 045
Intangible Assets Gross Cost		1	1	1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	1
Intangible Fixed Assets Cost Or Valuation	1
Net Current Assets Liabilities	-74 732	-56 574	-64 652	-62 456	-56 064	-61 613	-54 161	-55 987
Number Shares Allotted		361 724
Number Shares Issued Fully Paid			282 124	240 824	203 824	171 524	130 524	72 524
Other Creditors		57 685	53 685	50 685	47 685	44 685	41 685	38 955
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		639 667	639 667	639 667	639 667	639 667	639 667
Provisions For Liabilities Charges	1 342
Share Capital Allotted Called Up Paid	361 724	335 124
Tangible Fixed Assets Cost Or Valuation	639 667
Tangible Fixed Assets Depreciation	126 531	151 846
Tangible Fixed Assets Depreciation Charged In Period		25 315
Total Assets Less Current Liabilities	438 404	431 247	404 603	401 722	403 069	392 475	394 882	388 011
Other Taxation Social Security Payable							3 648

Company staff

Becky G.

Role: Secretary

Appointed: 13 January 2011

Latest update: 19 April 2024

David P.

Role: Director

Appointed: 27 August 2010

Latest update: 19 April 2024

People with significant control

Executives who have control over the firm are as follows: Rupert M. has substantial control or influence over the company. David P. has substantial control or influence over the company. Michael R. has substantial control or influence over the company.

Rupert M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alexander W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Quercus Entertainment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Becky G.

David P.

People with significant control

Rupert M.

David P.

Michael R.

Alexander W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Quercus Entertainment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Becky G.

David P.

People with significant control

Rupert M.

David P.

Michael R.

Alexander W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016