Arquebus Managed Services Limited was dissolved on 2021-05-18.
Arquebus Managed Services was a private limited company that was situated at 9 St George's Yard, Farnham, GU9 7LW, Surrey. Its total net worth was estimated to be around 77603 pounds, while the fixed assets belonging to the company amounted to 3052 pounds. This company (formed on 2014-04-17) was run by 2 directors and 1 secretary.
Director Matthew L. who was appointed on 17 April 2014.
Director Paul J. who was appointed on 17 April 2014.
Moving on to the secretaries, we can name:
Laura L. appointed on 29 August 2014.
The company was categorised as "management consultancy activities other than financial management" (70229).
The last confirmation statement was filed on 2020-04-17 and last time the statutory accounts were filed was on 31 August 2019.
2016-04-17 is the date of the last annual return.
| Office Address | 9 St George's Yard |
| Town | Farnham |
| Post code | GU9 7LW |
| Country of origin | United Kingdom |
| Registration Number | 09001304 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Date of Dissolution | Tue, 18th May 2021 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Mon, 31st May 2021 |
| Account last made up date | Sat, 31st Aug 2019 |
| Next confirmation statement due date | Sat, 1st May 2021 |
| Last confirmation statement dated | Fri, 17th Apr 2020 |
Position: Secretary
Appointed: 29 August 2014
Position: Director
Appointed: 17 April 2014
Position: Director
Appointed: 17 April 2014
Paul J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Polymath Venture Holdings Limited
9 St George's Yard, Farnham, Surrey, GU9 7LW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | England & Wales |
| Registration number | 09008318 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew L.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-08-31 | 2019-08-31 |
| Net Worth | 77 603 | 73 209 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 68 934 | 68 517 | |||
| Cash Bank On Hand | 68 517 | 4 565 | 37 | 55 | |
| Current Assets | 105 431 | 70 973 | 7 536 | 61 | 77 |
| Debtors | 36 497 | 2 456 | 2 971 | 24 | 22 |
| Net Assets Liabilities | 73 209 | -23 866 | -3 784 | ||
| Net Assets Liabilities Including Pension Asset Liability | 77 603 | 73 209 | |||
| Other Debtors | 1 921 | 59 | 24 | 22 | |
| Property Plant Equipment | 10 672 | 6 944 | |||
| Tangible Fixed Assets | 3 052 | 10 672 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 20 | 20 | |||
| Profit Loss Account Reserve | 77 583 | 73 189 | |||
| Shareholder Funds | 77 603 | 73 209 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 41 | 287 | 287 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 327 | 2 179 | 5 500 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 328 | 208 | 5 213 | ||
| Accrued Liabilities | 1 685 | 1 526 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 230 | 7 958 | |||
| Average Number Employees During Period | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 11 | 11 | |||
| Corporation Tax Recoverable | 279 | 279 | |||
| Creditors | 6 302 | 37 027 | 3 845 | 3 944 | |
| Creditors Due Within One Year | 30 270 | 6 302 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 790 | ||||
| Disposals Property Plant Equipment | 17 113 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 728 | 5 832 | |||
| Net Current Assets Liabilities | 75 161 | 64 671 | -29 491 | -3 784 | -3 867 |
| Number Shares Allotted | 2 | 2 | |||
| Other Creditors | 34 599 | 3 834 | 3 933 | ||
| Other Taxation Social Security Payable | 4 322 | 1 923 | |||
| Par Value Share | 1 | 1 | |||
| Prepayments | 177 | 583 | |||
| Property Plant Equipment Gross Cost | 14 902 | 14 902 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 134 | 1 319 | |||
| Provisions For Liabilities Charges | 610 | 2 134 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Additions | 11 348 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 554 | 14 902 | |||
| Tangible Fixed Assets Depreciation | 502 | 4 230 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 728 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 211 | ||||
| Total Assets Less Current Liabilities | 78 213 | 75 343 | -22 547 | -3 784 | -3 867 |
| Trade Creditors Trade Payables | 8 | 505 | |||
| Advances Credits Directors | 41 | 287 | |||
| Advances Credits Made In Period Directors | 260 | ||||
| Advances Credits Repaid In Period Directors | 219 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 18th, May 2021 |
gazette | Free Download (1 page) |
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