Quercus Renewables LLP in Cheltenham, GL54 5EB

Description

Data updated on: 01-11-2023

Quercus Renewables LLP has been operating offering its services for fourteen years. Registered under OC352034, this firm is classified as a Limited Liability Partnership. You can contact the office of this firm during office times at the following address: Quercus House Orchard Industrial Estate Toddington, GL54 5EB Cheltenham. Quercus Renewables LLP released its account information for the financial year up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-02-03.

Executives who have control over the firm are as follows: Simon T. has over 1/2 to 3/4 of voting rights. Benjamin H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	278 337	280 650	82 631	31 005	192 822
Current Assets	601 442	806 694	411 946	146 759	313 528
Debtors	274 299	523 499	220 658	82 376	112 986
Other Debtors				6 898	16 321
Property Plant Equipment	43 106	26 210	21 636	12 116
Total Inventories	48 806	2 545	108 657	33 378	7 720

Other Financial Data
Accrued Liabilities	86 383	216 371	122 701	60 379
Accumulated Depreciation Impairment Property Plant Equipment	12 698	55 506	18 539	75 787	41 202
Average Number Employees During Period		4	4	4	4
Creditors	20 930	13 953	6 977	104 650	279 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 013
Disposals Property Plant Equipment					46 701
Finance Lease Liabilities Present Value Total	20 930	13 953	6 977	6 977	1 163
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		21 702
Increase From Depreciation Charge For Year Property Plant Equipment		16 897	9 936	10 345	8 735
Net Current Assets Liabilities	336 734	557 262	270 810	42 109	33 645
Other Creditors	6 828	4 029	2 523	68 599	133 957
Other Taxation Social Security Payable	6 355		4 855	5 079	62 033
Prepayments Accrued Income	3 597	4 310	5 478	2 753
Property Plant Equipment Gross Cost	60 014	35 944	87 078	35 944	41 202
Recoverable Value-added Tax			2 046
Total Additions Including From Business Combinations Property Plant Equipment			5 362	825
Total Assets Less Current Liabilities	379 840	583 472	292 446	54 225
Trade Creditors Trade Payables	29 580	12 962	4 080	14 062	82 730
Trade Debtors Trade Receivables	63 865	9 819	16 073	75 478	96 665
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		21 701

Company staff

Benjamin H.

Role: LLP Designated Member

Appointed: 01 June 2018

Latest update: 21 February 2024

Simon T.

Role: LLP Designated Member

Appointed: 03 February 2010

Latest update: 21 February 2024

Neil H.

Role: LLP Designated Member

Appointed: 03 February 2010

Latest update: 21 February 2024

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage over 1/2 to 3/4 of surplus assets

Benjamin H.

Notified on 1 June 2018

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Quercus Renewables LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Simon T.

Neil H.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Simon T.

Benjamin H.

Accounts Documents

Company filings

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