Quaestus Yachts Ltd in Southampton, SO15 2AN

Description

Data updated on: 01-11-2023

The company named Quaestus Yachts was established on 1999-10-25 as a Private Limited Company. This company's headquarters can be reached at Southampton on 4 Brunswick Place. Assuming you want to get in touch with the firm by post, its area code is SO15 2AN. The registration number for Quaestus Yachts Ltd is 03864190. The company has a history in registered name changes. In the past, this firm had two other names. Up to 2021 this firm was prospering under the name of Solution Motor Cruisers and up to that point its company name was Cat 44 Cruisers. This company's registered with SIC code 30120 which stands for Building of pleasure and sporting boats. 30th June 2022 is the last time when the accounts were filed.

The limited company owes its success and constant progress to two directors, who are Abraham H. and Brenda D., who have been presiding over the company since 2023-12-31. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Brenda D. as a secretary since 1999.

Previous company's names
Quaestus Yachts Ltd 2021-05-27
Solution Motor Cruisers Limited 2013-07-15
Cat 44 Cruisers Limited 1999-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	108 555	1 226 458	1 432 452	3 158 846	4 261 310	2 175 219

Balance Sheet
Cash Bank On Hand						3 400	29 090	33 061
Current Assets	1 942	417 309	1 036 192	1 732 606	2 539 047	2 136 266	1 066 088	844 005
Debtors	1 298	705 206	747 424	318 858	424 808	59 866	371 998	245 944
Net Assets Liabilities						2 175 219	2 229 380	2 529 866
Other Debtors						59 866	305 281	245 944
Property Plant Equipment						223 258	2 303 493	2 303 493
Total Inventories						2 073 000	665 000	565 000
Cash Bank In Hand	644	364	91 814	12 149	7 701	3 400
Intangible Fixed Assets				341 000	341 000
Net Assets Liabilities Including Pension Asset Liability	108 555	1 226 458	1 432 451	3 117 372	4 261 310
Stocks Inventory		126 739	196 954	892 986	2 048 339	2 073 000
Tangible Fixed Assets	208 933	837 396	815 767	869 981	854 434	223 258

Capital & Reserves
Called Up Share Capital	60 000	1 175 000	1 375 900	2 270 528	2 477 654	1 075 469
Profit Loss Account Reserve	48 555	51 458	56 551	160 974	683 504	-403
Shareholder Funds	108 555	1 226 458	1 432 452	3 158 846	4 261 310	2 175 219

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							2 080 235
Amounts Owed To Group Undertakings Participating Interests						101 000
Creditors						23 342	30 473	121 971
Net Current Assets Liabilities	-55 730	389 062	1 016 684	1 071 085	2 179 254	2 112 924	1 035 615	722 034
Other Creditors						8 646	1 081	111 031
Property Plant Equipment Gross Cost							2 303 493	2 303 493
Taxation Social Security Payable						-102 123	3 904	2 040
Trade Creditors Trade Payables						15 819	25 488	8 900
Trade Debtors Trade Receivables							66 717
Bank Borrowings			400 000	397 738	389 752
Creditors Due After One Year	44 648	415 000	400 000	397 738	389 752	160 963
Creditors Due Within One Year	57 672	28 247	19 508	154 557	301 594	23 342
Fixed Asset Investments Additions				650 000	326 375
Fixed Asset Investments Cost Or Valuation				650 000	1 276 375
Fixed Assets	208 933	837 396	815 767		2 471 809	223 258
Intangible Fixed Assets Cost Or Valuation
Intangible Fixed Assets Disposals						341 000
Investments Fixed Assets				650 000	1 276 375
Net Assets Liability Excluding Pension Asset Liability					4 261 311	2 175 219
Nominal Value Shares Issued				1	1
Number Shares Allotted	60 000	1 175 000	1 375 900	2 270 528	2 477 654	-1 059 137
Number Shares Issued				894 628	207 136
Par Value Share		1	1			1
Secured Debts	44 648
Share Capital Allotted Called Up Paid	60 000	1 175 000	1 375 900	2 270 528	2 477 654	-1 059 137
Tangible Fixed Assets Additions		711 361		1 037 996	200	223 258
Tangible Fixed Assets Cost Or Valuation	260 490	891 851	891 851	964 329	964 529	223 258
Tangible Fixed Assets Depreciation	51 557	54 455	76 084	94 348	110 095
Tangible Fixed Assets Depreciation Charged In Period		17 509	21 629	18 264	15 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 611				110 095
Tangible Fixed Assets Disposals		80 000				964 529
Total Assets Less Current Liabilities	153 203	1 226 458	1 832 452	3 556 584	4 651 062	2 336 182
Share Premium Account				685 880	1 100 153	1 100 153
Value Shares Allotted				1	1

Company staff

Abraham H.

Role: Director

Appointed: 31 December 2023

Latest update: 13 March 2024

Brenda D.

Role: Secretary

Appointed: 25 October 1999

Latest update: 13 March 2024

Role: Corporate Nominee Director

Appointed: 25 October 1999

Resigned: 25 October 1999

Address: Kingsland Road, London, E2 8DD

Latest update: 13 March 2024

Raymond D.

Role: Director

Appointed: 25 October 1999

Resigned: 31 October 2017

Latest update: 13 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 25 October 1999

Resigned: 25 October 1999

Address: Kingsland Road, London, E2 8DD

Latest update: 13 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	2 September 2013
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 September 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 August 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 August 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Quaestus Yachts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abraham H.

Brenda D.

Brenda D.

Ray D.

David S.

Ray D.

Lee D.

Sheena D.

Wildman & Battell Limited

Raymond D.

Same-Day Company Services Limited

Accounts Documents

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