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Company Information for

QUERCUS CAPITAL RENTALS LIMITED

QUERCUS HOUSE ORCHARD INDUSTRIAL ESTATE, TODDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL54 5EB,
Company Registration Number
07666264
Private Limited Company
Active

Company Overview

About Quercus Capital Rentals Ltd
QUERCUS CAPITAL RENTALS LIMITED was founded on 2011-06-13 and has its registered office in Cheltenham. The organisation's status is listed as "Active". Quercus Capital Rentals Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
QUERCUS CAPITAL RENTALS LIMITED
 
Legal Registered Office
QUERCUS HOUSE ORCHARD INDUSTRIAL ESTATE
TODDINGTON
CHELTENHAM
GLOUCESTERSHIRE
GL54 5EB
Other companies in GL54
 
Filing Information
Company Number 07666264
Company ID Number 07666264
Date formed 2011-06-13
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/05/2019
Account next due 28/02/2021
Latest return 10/06/2015
Return next due 08/07/2016
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB119817886  
Last Datalog update: 2020-04-08 23:06:43
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for QUERCUS CAPITAL RENTALS LIMITED
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Company Officers of QUERCUS CAPITAL RENTALS LIMITED

Current Directors
Officer Role Date Appointed
NEIL EWART HOLLAND
Director 2012-08-20
SIMON RICHARD TAYLOR
Director 2011-06-13

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
NEIL EWART HOLLAND QUERCUS RENEWABLES (MYPOWER) LIMITED Director 2017-10-17 CURRENT 2017-10-17 Active
SIMON RICHARD TAYLOR DANEGELD LIMITED Director 2004-06-04 CURRENT 2004-06-04 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2020-02-28AA31/05/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-08-02CS01CONFIRMATION STATEMENT MADE ON 01/07/19, WITH NO UPDATES
2019-02-27AA31/05/18 ACCOUNTS TOTAL EXEMPTION FULL
2019-01-09MR01REGISTRATION OF A CHARGE / CHARGE CODE 076662640016
2018-10-20MR01REGISTRATION OF A CHARGE / CHARGE CODE 076662640015
2018-10-16MR01REGISTRATION OF A CHARGE / CHARGE CODE 076662640014
2018-08-14CS01CONFIRMATION STATEMENT MADE ON 01/07/18, WITH NO UPDATES
2018-05-15AA31/05/17 ACCOUNTS TOTAL EXEMPTION FULL
2018-01-27MR01REGISTRATION OF A CHARGE / CHARGE CODE 076662640013
2017-10-27MR01REGISTRATION OF A CHARGE / CHARGE CODE 076662640012
2017-08-19MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2017-08-04CS01CONFIRMATION STATEMENT MADE ON 01/07/17, WITH NO UPDATES
2017-07-21MR01REGISTRATION OF A CHARGE / CHARGE CODE 076662640011
2017-06-29PSC04Change of details for Mr Simon Richard Taylor as a person with significant control on 2017-05-16
2017-06-29CH01Director's details changed for Mr Simon Richard Taylor on 2017-05-16
2017-04-28ANNOTATIONOther
2017-04-28MR01REGISTRATION OF A CHARGE / CHARGE CODE 076662640010
2017-02-28AA31/05/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-11-03ANNOTATIONOther
2016-11-03MR01REGISTRATION OF A CHARGE / CHARGE CODE 076662640009
2016-07-04LATEST SOC04/07/16 STATEMENT OF CAPITAL;GBP 100
2016-07-04CS01CONFIRMATION STATEMENT MADE ON 01/07/16, WITH UPDATES
2016-03-18ANNOTATIONOther
2016-03-17MR01REGISTRATION OF A CHARGE / CHARGE CODE 076662640008
2016-02-25AA31/05/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-10-16MR01REGISTRATION OF A CHARGE / CHARGE CODE 076662640007
2015-07-08LATEST SOC08/07/15 STATEMENT OF CAPITAL;GBP 100
2015-07-08AR0110/06/15 ANNUAL RETURN FULL LIST
2015-04-24MR01REGISTRATION OF A CHARGE / CHARGE CODE 076662640006
2015-02-27AA31/05/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-08-13MR01REGISTRATION OF A CHARGE / CHARGE CODE 076662640005
2014-06-19LATEST SOC19/06/14 STATEMENT OF CAPITAL;GBP 100
2014-06-19AR0110/06/14 ANNUAL RETURN FULL LIST
2014-03-13MR01REGISTRATION OF A CHARGE / CHARGE CODE 076662640004
2013-12-05CH01DIRECTOR'S CHANGE OF PARTICULARS / MR NEIL HOLLAND / 05/12/2013
2013-12-05CH01DIRECTOR'S CHANGE OF PARTICULARS / MR SIMON RICHARD TAYLOR / 05/12/2013
2013-12-05AD01REGISTERED OFFICE CHANGED ON 05/12/2013 FROM UNIT 3 GAMMA ORCHARD INDUSTRIAL ESTATE TODDINGTON CHELTENHAM GL54 5EB UNITED KINGDOM
2013-09-30AA31/05/13 TOTAL EXEMPTION SMALL
2013-09-11AR0110/06/13 FULL LIST
2013-05-30ANNOTATIONOther
2013-05-30MR01REGISTRATION OF A CHARGE / CHARGE CODE 076662640003
2013-02-05AA31/05/12 TOTAL EXEMPTION SMALL
2012-12-01MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 2
2012-08-20AP01DIRECTOR APPOINTED MR NEIL HOLLAND
2012-08-07AA01PREVSHO FROM 30/06/2012 TO 31/05/2012
2012-06-19AR0110/06/12 FULL LIST
2012-05-17MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2011-06-13NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
82 - Office administrative, office support and other business support activities
829 - Business support service activities n.e.c.
82920 - Packaging activities




Licences & Regulatory approval
We could not find any licences issued to QUERCUS CAPITAL RENTALS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against QUERCUS CAPITAL RENTALS LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 16
Mortgages/Charges outstanding 15
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 1
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2017-10-26 Outstanding CATHERINE ANN TAYLOR
2017-07-20 Outstanding CATHERINE ANN TAYLOR
2017-04-20 Outstanding CATHERINE ANN TAYLOR
2016-10-27 Outstanding CATHERINE ANN TAYLOR
2016-03-01 Outstanding CATHERINE ANN TAYLOR
2015-10-08 Outstanding CATHERINE ANN TAYLOR
2015-04-24 Outstanding CATHERINE ANN TAYLOR
2014-08-13 Outstanding NEIL EWART HOLLAND
2014-03-13 Outstanding NATIONAL WESTMINSTER BANK PLC
2013-05-30 Outstanding CATHERINE ANN TAYLOR
CHATTEL MORTGAGE 2012-12-01 Outstanding SIMON RICHARD TAYLOR, CATHERINE ANN TAYLOR AND ROWANMOOR TRUSTEES LIMITED
CHATTEL MORTGAGE 2012-05-17 Satisfied SIMON RICHARD TAYLOR AND CATHERINE ANN TAYLOR AND ROWANMOOR TRUSTEES LIMITED
Creditors
Creditors Due After One Year 2013-05-31 £ 188,204
Creditors Due After One Year 2012-05-31 £ 61,182
Creditors Due Within One Year 2013-05-31 £ 129,324
Creditors Due Within One Year 2012-05-31 £ 48,714

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-05-31
Annual Accounts
2014-05-31
Annual Accounts
2015-05-31
Annual Accounts
2016-05-31
Annual Accounts
2017-05-31
Annual Accounts
2017-05-31
Annual Accounts
2018-05-31
Annual Accounts
2019-05-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on QUERCUS CAPITAL RENTALS LIMITED

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-05-31 £ 5,196
Cash Bank In Hand 2012-05-31 £ 6,150
Current Assets 2013-05-31 £ 64,073
Current Assets 2012-05-31 £ 14,340
Debtors 2013-05-31 £ 57,238
Debtors 2012-05-31 £ 8,190
Secured Debts 2013-05-31 £ 245,058
Secured Debts 2012-05-31 £ 70,000
Shareholder Funds 2013-05-31 £ 68,491
Stocks Inventory 2013-05-31 £ 1,639
Tangible Fixed Assets 2013-05-31 £ 321,946
Tangible Fixed Assets 2012-05-31 £ 93,497

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of QUERCUS CAPITAL RENTALS LIMITED registering or being granted any patents
Domain Names

QUERCUS CAPITAL RENTALS LIMITED owns 1 domain names.

qcr.co.uk  

Trademarks
We have not found any records of QUERCUS CAPITAL RENTALS LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for QUERCUS CAPITAL RENTALS LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (82920 - Packaging activities) as QUERCUS CAPITAL RENTALS LIMITED are:

Outgoings
Business Rates/Property Tax
No properties were found where QUERCUS CAPITAL RENTALS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Import/Export of Goods
Goods imported/exported by QUERCUS CAPITAL RENTALS LIMITED
OriginDestinationDateImport CodeImported Goods classification description
2015-02-0184772000Extruders for working rubber or plastics
2015-01-0184772000Extruders for working rubber or plastics
2014-09-0184772000Extruders for working rubber or plastics
2014-08-0184798997Machines, apparatus and mechanical appliances, n.e.s.
2013-12-0184772000Extruders for working rubber or plastics

For goods imported into the United Kingdom, only imports originating from outside the EU are shown

Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded QUERCUS CAPITAL RENTALS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded QUERCUS CAPITAL RENTALS LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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