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Quercus Enterprises Limited

Quercus Enterprises Limited is an active company incorporated on 31 October 1963 with the registered office located in Redhill, Surrey. Quercus Enterprises Limited was registered 61 years ago.
Status
Active
Active since incorporation
Company No
00779274
Private limited company
Age
61 years
Incorporated 31 October 1963
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Sterling House
27 Hatchlands Road
Redhill
RH1 6RW
Same address for the past 7 years
Telephone
01737833714
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
5
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Jan 1962
Director • British • Lives in England • Born in Jun 1994
Tony Deepak Sarin Ba Fcca
PSC • British • Lives in UK • Born in Jan 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Tickety-Boo Properties Limited
Mr Tony Deepak Sarin is a mutual person.
Active
24 Market Square Management Ltd
Mr Tony Deepak Sarin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.9M
Increased by £200K (+12%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£14.28M
Decreased by £2.62M (-15%)
Total Liabilities
-£3.75M
Decreased by £3.26M (-47%)
Net Assets
£10.53M
Increased by £640K (+6%)
Debt Ratio (%)
26%
Decreased by 15.22% (-37%)
Latest Activity
Confirmation Submitted
9 Months Ago on 2 Dec 2024
Full Accounts Submitted
11 Months Ago on 24 Sep 2024
Charge Satisfied
1 Year 3 Months Ago on 21 May 2024
Charge Satisfied
1 Year 3 Months Ago on 21 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 4 Dec 2023
Charge Satisfied
1 Year 10 Months Ago on 30 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 21 Sep 2023
Charge Satisfied
2 Years 1 Month Ago on 14 Jul 2023
Lata Sarin Resigned
2 Years 8 Months Ago on 16 Dec 2022
Confirmation Submitted
2 Years 9 Months Ago on 2 Dec 2022
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Documents
Confirmation statement made on 30 November 2024 with no updates
Submitted on 2 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Satisfaction of charge 37 in full
Submitted on 21 May 2024
Satisfaction of charge 52 in full
Submitted on 21 May 2024
Confirmation statement made on 30 November 2023 with no updates
Submitted on 4 Dec 2023
Satisfaction of charge 50 in full
Submitted on 30 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 21 Sep 2023
Satisfaction of charge 49 in full
Submitted on 14 Jul 2023
Termination of appointment of Lata Sarin as a director on 16 December 2022
Submitted on 18 Jan 2023
Confirmation statement made on 30 November 2022 with updates
Submitted on 2 Dec 2022
Repayment History
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