Arquebus Managed Services started in year 2014 as Private Limited Company with registration number 09001304. The Arquebus Managed Services company has been functioning successfully for seven years now and its status is active. The firm's office is based in Farnham at 9 St George's Yard. Postal code: GU9 7LW.
Currently there are 2 directors in the the company, namely Matthew L. and Paul J.. In addition one secretary - Laura L. - is with the firm. As of 22 January 2021, our data shows no information about any ex officers on these positions.
| 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 |
| 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 (129 days left) |
| Account last made up date | Sat, 31st Aug 2019 |
| Next confirmation statement due date | Sat, 1st May 2021 (2021-05-01) |
| 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
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is Paul J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Polymath Venture Holdings Limited that put Farnham, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Matthew L., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
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 | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st August 2019 filed on: 27th, May 2020 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy