QUERCUS DIGITAL LIMITED

Active United Kingdom

Advertising agencies

1 employees website.com
Advertising agencies
Q

QUERCUS DIGITAL LIMITED

Advertising agencies

Founded 22 Mar 2011 Active United Kingdom 1 employees website.com
Advertising agencies
Accounts Submitted 7 Dec 2021 Next due 30 Sept 2022 44 months overdue
Confirmation Submitted 11 May 2022 Next due 5 Apr 2023 38 months overdue
Net assets £-2K £2K 2019 year on year
Total assets £1K £1K 2019 year on year
Total Liabilities £3K £1K 2019 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for QUERCUS DIGITAL LIMITED (07574322), an active company based in United Kingdom. Incorporated 22 Mar 2011. Advertising agencies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2019
Type Total Exemption Full
Next accounts 31 December 2020
Due by 30 September 2021 9 months

Balance Sheet & P&L (2013–2019)

Cash in Bank

£1.44k

Increased by £1.38k (+2374%)

Net Assets

-£1.65k

Increased by £2.47k (+60%)

Total Liabilities

£3.09k

Decreased by £1.21k (-28%)

Turnover

£9.26k

Increased by £9.20k (+14600%)

Employees

1

Debt Ratio

215%

Decreased by 2201 (-91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2019
Dec Year End
2018
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Titus, Paul Anthony, DirectorDirectorBritishEngland4922 Mar 2011Active

Shareholders

Shareholders (1)

Paul Anthony Titus
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Director Paul Anthony Titus

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Dec 2022DissolutionDissolved Compulsory Strike Off Suspended
29 Nov 2022GazetteGazette Notice Compulsory
11 May 2022Confirmation StatementConfirmation statement made on 2022-03-22 with updates
7 Dec 2021AccountsAnnual accounts made up to 2021-03-31
18 Jun 2021Confirmation StatementConfirmation statement made on 2021-03-22 with updates
7 Dec 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

29 Nov 2022 Gazette

Gazette Notice Compulsory

11 May 2022 Confirmation Statement

Confirmation statement made on 2022-03-22 with updates

7 Dec 2021 Accounts

Annual accounts made up to 2021-03-31

18 Jun 2021 Confirmation Statement

Confirmation statement made on 2021-03-22 with updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

3 years ago on 7 Dec 2022

Gazette Notice Compulsory

3 years ago on 29 Nov 2022

Confirmation statement made on 2022-03-22 with updates

3 years ago on 11 May 2022

Annual accounts made up to 2021-03-31

4 years ago on 7 Dec 2021

Confirmation statement made on 2021-03-22 with updates

4 years ago on 18 Jun 2021