Quercus Leisure Limited in Tonbridge, TN11 9QU

Description

Data updated on: 01-11-2023

This particular firm is located in Tonbridge registered with number: 07243531. The firm was registered in 2010. The office of the firm is located at First Floor West Barn, North Frith Farm, Ashes Lane, Hadlow. The postal code for this place is TN11 9QU. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Quercus Leisure Ltd reported its account information for the financial period up to 2022-08-31. The company's most recent confirmation statement was filed on 2023-05-05.

There's a single director presently controlling this limited company, specifically David P. who's been performing the director's obligations since 2010/05/05. In order to support the directors in their duties, this limited company has been using the skills of Becky G. as a secretary for the last fourteen years.

Executives who control the firm include: Alexander W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	911 524	2 776	2 097	1 431	432 149	1 549	1 455
Current Assets	931 524	2 776		1 431	470 702	470 007	519 128
Debtors	20 000				38 553	468 458	517 673
Other Debtors	20 000				38 553	468 458	517 673

Other Financial Data
Accrued Liabilities Deferred Income	1 350	600	600	600	600	600
Corporation Tax Payable	124 258
Creditors	126 043	600	600	600	600	600	21 728
Investments Fixed Assets		799 707	799 707	799 707
Net Current Assets Liabilities	805 481	2 176	1 497	831	470 102	469 407	497 400
Number Shares Issued Fully Paid		200	200	200	118	118	118
Other Investments Other Than Loans		799 707	799 707	799 707	-799 707
Other Taxation Social Security Payable	435						5 078
Par Value Share		1	1	1	1	1	1
Total Assets Less Current Liabilities	805 481	801 883	801 204	800 538	470 102	469 407	497 400
Other Creditors						600	16 650
Profit Loss					-4 693	-695

Company staff

Becky G.

Role: Secretary

Appointed: 31 August 2010

Latest update: 2 February 2024

David P.

Role: Director

Appointed: 05 May 2010

Latest update: 2 February 2024

People with significant control

Alexander W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

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 Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Becky G.

David P.

T&h Secretarial Services Limited

People with significant control

Alexander W.

David P.

Accounts Documents

Company filings

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