Quercus Contracts Ltd in Romford, RM2 6ET

Description

Data updated on: 01-11-2023

Quercus Contracts Ltd can be reached at Romford at 18 Compton Avenue. Anyone can search for the firm using the zip code - RM2 6ET. The company has been operating on the UK market for 10 years. The firm is registered under the number 08993898 and company's last known status is active. Created as Rompire, it used the name until 2016, the year it was replaced by Quercus Contracts Ltd. This enterprise's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. 2023/04/30 is the last time the company accounts were reported.

This company has 1 managing director this particular moment supervising the business, namely Viktor B. who's been executing the director's obligations for 10 years. This business had been directed by Romans K. until 2016.

Viktor 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 Contracts Ltd 2016-05-13
Rompire Ltd 2014-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197	1	10 423

Balance Sheet
Cash Bank On Hand								82 798	48 142	350
Current Assets	7 746	17 153	18 898	24 036	24 036	135 757	152 901	169 467	124 198	123 748
Debtors	7 739							86 669	76 056	123 398
Net Assets Liabilities			10 423	18 832	18 832	82 411	95 558	60 784	36 145	24 449
Other Debtors										2 636
Property Plant Equipment									12 500	9 375
Cash Bank In Hand	7
Net Assets Liabilities Including Pension Asset Liability	197	1	10 423

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	196
Shareholder Funds	197	1	10 423

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment								16 583	20 750	23 875
Additions Other Than Through Business Combinations Property Plant Equipment									16 667
Average Number Employees During Period								2	3	3
Bank Borrowings									35 051	25 615
Bank Overdrafts								51 333	12 613	26 007
Creditors			8 475	17 641	17 641	60 437	60 288	107 483	65 502	83 059
Fixed Assets				12 437	12 437	8 291	4 145
Increase From Depreciation Charge For Year Property Plant Equipment									4 167	3 125
Net Current Assets Liabilities	197	1	10 423	6 395	6 395	75 320	92 613	61 984	58 696	40 689
Other Creditors								37 026	4 905	18 956
Property Plant Equipment Gross Cost								16 583	33 250	33 250
Redeemable Preference Shares Liability									33 224
Taxation Social Security Payable								19 124	12 010	11 781
Total Assets Less Current Liabilities	197	1	10 423	18 832	18 832	83 611	96 758	61 984	71 196	50 064
Trade Creditors Trade Payables								1 200	2 750	26 315
Trade Debtors Trade Receivables								86 669	76 056	120 762
Creditors Due Within One Year	7 549	17 152	8 475
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Viktor B.

Role: Director

Appointed: 06 April 2016

Latest update: 10 January 2024

People with significant control

Viktor B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-14
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 September 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2019
Annual Accounts 30 January 2018
Date Approval Accounts	30 January 2018

Quercus Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viktor B.

Romans K.

People with significant control

Viktor B.

Accounts Documents

Company filings

Filing category

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