Quercus Management Limited in Abingdon, OX13 5JZ

Description

Data updated on: 01-11-2023

Quercus Management has been on the market for at least twenty eight years. Established under 03197415, it operates as a Private Limited Company. You may find the main office of this company during business times at the following location: Oaklea House, 41A Netherton Road Appleton, OX13 5JZ Abingdon. The firm current name is Quercus Management Limited. This company's former associates may know it also as Tymerth, which was in use until 1996-06-06. This company's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Quercus Management Ltd filed its account information for the financial year up to 2023-07-31. Its most recent confirmation statement was submitted on 2022-12-09.

Given this particular company's growing number of employees, it was vital to formally appoint more company leaders: Diana H. and John G. who have been participating in joint efforts since 1996-05-17 for the benefit of this specific firm. In order to provide support to the directors, this firm has been utilizing the expertise of Diana H. as a secretary since the appointment on 1996-05-17.

Previous company's names
Quercus Management Limited 1996-06-06
Tymerth Limited 1996-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	59 764	59 923	63 844	64 334

Balance Sheet
Cash Bank On Hand				72 440	73 020	43 768	32 731	14 313	14 174
Current Assets	92 750	77 405	74 296	74 538	74 020	45 513	34 321	28 587
Debtors	30 228	7 185	7 507	755	864	1 416	1 590	14 274	1 592
Net Assets Liabilities						45 319	29 996	11 026	5 515	10 129	1 777	100
Other Debtors		5 832	706		688	1 416	1 590	9 326
Property Plant Equipment				951	486	817	339	195	166
Total Inventories				1 344
Cash Bank In Hand	62 522	70 220	65 589	72 439
Stocks Inventory			1 200	1 344
Tangible Fixed Assets	951	698	1 421	951
Trade Debtors			6 659

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	59 664	59 823	63 744	64 234
Shareholder Funds	59 764	59 923	63 844	64 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 717	4 856	5 349	5 972	6 056
Corporation Tax Payable				176				280
Corporation Tax Recoverable					176
Creditors					11 205	1 011	4 599	17 717	10 386	-10 588	-9 531	-8 787
Deferred Tax Asset Debtors					136	329
Increase From Depreciation Charge For Year Property Plant Equipment					558	609	622	107
Net Current Assets Liabilities	58 813	59 225	62 423	63 383	62 815	44 502	29 722	10 870	5 380	10 358	2 269	624
Number Shares Issued Fully Paid						100	100
Other Creditors					11 205	1 011	4 599	17 437
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						116		23
Other Disposals Property Plant Equipment					434	183		60
Par Value Share		1	1	1		1	1		1
Profit Loss				490	-1 033
Property Plant Equipment Gross Cost				5 667	5 344	6 166	6 311	6 251
Provisions For Liabilities Balance Sheet Subtotal							65	39	31
Total Additions Including From Business Combinations Property Plant Equipment					110	1 005	145
Total Assets Less Current Liabilities	59 764	59 923	63 844	64 334	63 301	45 319	30 061	11 065	6 086	10 816	2 440	760
Trade Debtors Trade Receivables								4 948
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-418
Average Number Employees During Period									2	2	2	2
Creditors Due Within One Year	33 937	18 180	11 873	11 155
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted		100	100	100					100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 259
Tangible Fixed Assets Cost Or Valuation		6 981
Tangible Fixed Assets Depreciation		6 283	3 988
Tangible Fixed Assets Depreciation Charged In Period			509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-2 804
Tangible Fixed Assets Disposals			2 831
V A T Current Asset		1 353	142