Rq Capital Limited in Dereham, NR20 4SA

Description

Data updated on: 01-11-2023

Registered with number 07914552 12 years ago, Rq Capital Limited was set up as a Private Limited Company. The current mailing address is Bawdeswell Hall, Bawdeswell Dereham. Started as Rq Finance, the company used the business name up till 2012, the year it was replaced by Rq Capital Limited. This enterprise's SIC code is 41100 and has the NACE code: Development of building projects. The most recent filed accounts documents detail the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-18.

George C., Jonathan F., Edwin H. and Robert G. are registered as the enterprise's directors and have been expanding the company since 2022.

Robert G. 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
Rq Capital Limited 2012-01-25
Rq Finance Limited 2012-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	914 064	41 690	312 048	401 412	543 342
Current Assets	11 152 332	15 320 900	4 917 933	8 233 138	12 313 841
Debtors	10 238 268	15 279 210	4 605 885	7 831 726	11 770 499
Net Assets Liabilities	-2 159 310	201 181	-174 707	2 290 219	3 654 018

Other Financial Data
Accrued Liabilities Deferred Income	35 564	7 400	20 086	10 365	8 500
Amounts Owed By Subsidiaries	6 355 679	9 250 412	2 942 271	4 822 459	8 858 397
Corporation Tax Payable		920			75 702
Corporation Tax Recoverable	64 505
Creditors	13 276 079	14 607 200	5 072 555	5 072 555	-11 770 499
Current Tax For Period			-919		75 702
Deferred Tax Asset Debtors	45 716	31 714	6 796	8 942
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-3 680	14 001	24 918	-2 141	8 942
Dividend Declared Payable				360 000	750 000
Dividends Paid		500 000		760 000	750 000
Investments Fixed Assets	1	1	1	1	1
Issue Equity Instruments					9
Net Current Assets Liabilities	11 116 768	14 808 380	4 897 847	7 362 773	10 976 573
Other Creditors		500 000
Other Remaining Borrowings	13 276 079	14 607 200	5 072 555	5 572 555	7 322 556
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	600	601	602	602	7 102
Profit Loss	-3 913 082	2 860 491	-375 888	3 326 926	2 113 790
Redemption Shares Decrease In Equity				102 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities		14 001	23 999	-2 141	84 644
Total Assets Less Current Liabilities	11 116 769	14 808 381	4 897 848	7 362 774	10 976 574
Total Borrowings				5 572 555	7 822 556
Trade Creditors Trade Payables		4 200			3 066

Company staff

George C.

Role: Director

Appointed: 18 February 2022

Latest update: 3 March 2024

Jonathan F.

Role: Director

Appointed: 23 November 2017

Latest update: 3 March 2024

Edwin H.

Role: Director

Appointed: 24 October 2017

Latest update: 3 March 2024

Robert G.

Role: Director

Appointed: 18 January 2012

Latest update: 3 March 2024

People with significant control

Robert G.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bishops U.K. Limited

Address: 45 Westerham Road, Sevenoaks, TN13 2QB, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 05002176

Notified on 28 July 2017

Ceased on 12 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Winterton Capital Limited

Address: Acre House 11-15 William Road, London, NW1 3ER, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 02851612

Notified on 28 July 2017

Ceased on 12 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Rq Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George C.

Jonathan F.

Edwin H.

Robert G.

Theodore A.

Antony F.

People with significant control

Robert G.

Bishops U.K. Limited

Winterton Capital Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies