Quercus Investment Holding Ltd in London, W1S 4HH

Description

Data updated on: 01-11-2023

This Quercus Investment Holding Ltd company has been operating offering its services for ten years, as it's been established in 2014. Started with registration number 09231654, Quercus Investment Holding is a Private Limited Company with office in 11 Albemarle Street, London W1S 4HH. Quercus Investment Holding Ltd was known 8 years ago as Quercus Investment Partners (2014). The company's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 31st December 2021 is the last time the company accounts were reported.

There seems to be just one managing director at the current moment running the business, specifically Diego B. who's been performing the director's obligations for ten years.

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

Previous company's names
Quercus Investment Holding Ltd 2016-03-24
Quercus Investment Partners (2014) Limited 2014-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-213

Balance Sheet
Cash Bank On Hand		39 309	320 278
Current Assets	126	195 262	1 646 355
Debtors		155 953	1 326 077
Other Debtors		94 110	1 064 345
Property Plant Equipment		12 399	11 020
Cash Bank In Hand	126
Net Assets Liabilities Including Pension Asset Liability	-213

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-214
Shareholder Funds	-213

Other Financial Data
Accrued Liabilities Deferred Income		129 533	742 167
Accumulated Amortisation Impairment Intangible Assets		662	1 647
Accumulated Depreciation Impairment Property Plant Equipment		1 382	2 760
Additions Other Than Through Business Combinations Property Plant Equipment			1 198
Administrative Expenses		2 202 037	2 113 588
Bank Borrowings Overdrafts			11 341
Bank Overdrafts			11 341
Cash Cash Equivalents		65 270	388 760
Comprehensive Income Expense		-1 869 795	-73 391
Conversion Debt To Equity Increase Decrease In Equity		300 000
Cost Sales		24 568	725 164
Creditors		755 294	2 845 917
Deferred Tax Asset Debtors			477 096
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		42 416	-495 236
Equity Securities Held			5 568
Fixed Assets	760 129	1 341 764	1 641 949
Further Item Tax Increase Decrease Component Adjusting Items		42 417	7 032
Government Grant Income		30 368	9 591
Gross Profit Loss		344 803	1 533 437
Income Taxes Paid Refund Classified As Operating Activities		-24 276
Increase From Amortisation Charge For Year Intangible Assets			985
Increase From Depreciation Charge For Year Property Plant Equipment			23 777
Intangible Assets		4 540	3 555
Intangible Assets Gross Cost		5 202
Interest Paid Classified As Operating Activities		-513
Interest Payable Similar Charges Finance Costs		513
Interest Received Classified As Investing Activities			-1 933
Investments		1 329 365	1 630 929
Investments Fixed Assets	760 129	1 329 365	1 630 929
Investments In Subsidiaries		1 329 365	1 625 361
Issue Equity Instruments		44 860
Net Cash Generated From Operations		1 337 888	977 704
Net Finance Income Costs			1 933
Operating Profit Loss		-1 826 866	-570 560
Other Creditors		679 461	5 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			330
Other Disposals Property Plant Equipment			1 834
Other Interest Receivable Similar Income Finance Income			1 933
Other Remaining Borrowings			2 600 018
Pension Other Post-employment Benefit Costs Other Pension Costs		70 624	30 835
Percentage Class Share Held In Subsidiary			100
Prepayments Accrued Income		60 970	887 510
Profit Loss		963 030	-339 345
Profit Loss On Ordinary Activities Before Tax		-1 827 379	-568 627
Property Plant Equipment Gross Cost		95 898	178 678
Social Security Costs		136 878	99 595
Staff Costs Employee Benefits Expense		1 211 148	884 816
Taxation Including Deferred Taxation Balance Sheet Subtotal		18 140
Tax Increase Decrease From Effect Capital Allowances Depreciation		3 948
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			321
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			-394 737
Tax Tax Credit On Profit Or Loss On Ordinary Activities		42 416	-495 236
Total Borrowings			2 611 359
Trade Creditors Trade Payables		49 275	28 911
Trade Debtors Trade Receivables		4 773	33 903
Turnover Revenue		369 371	2 258 601
Wages Salaries		1 003 646	754 386
Creditors Due After One Year	760 468
Net Current Assets Liabilities	126
Non-instalment Debts Due After5 Years	760 468
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	760 255
Amount Specific Advance Or Credit Directors	760 126

Company staff

Diego B.

Role: Director

Appointed: 23 September 2014

Latest update: 5 March 2024

People with significant control

Diego 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	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-09-23
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Quercus Investment Holding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diego B.

People with significant control

Diego B.

Accounts Documents

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