Arquebus Managed Services Limited FARNHAM

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.

Arquebus Managed Services Limited Address / Contact

Office Address 9 St George's Yard
Town Farnham
Post code GU9 7LW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Laura L.

Position: Secretary

Appointed: 29 August 2014

Matthew L.

Position: Director

Appointed: 17 April 2014

Paul J.

Position: Director

Appointed: 17 April 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-08-312019-08-31
Net Worth77 60373 209   
Balance Sheet
Cash Bank In Hand68 93468 517   
Cash Bank On Hand 68 5174 5653755
Current Assets105 43170 9737 5366177
Debtors36 4972 4562 9712422
Net Assets Liabilities 73 209-23 866-3 784 
Net Assets Liabilities Including Pension Asset Liability77 60373 209   
Other Debtors 1 921592422
Property Plant Equipment 10 6726 944  
Tangible Fixed Assets3 05210 672   
Called Up Share Capital2020   
Profit Loss Account Reserve77 58373 189   
Shareholder Funds77 60373 209   
Amount Specific Advance Or Credit Directors41287287  
Amount Specific Advance Or Credit Made In Period Directors 1 3272 1795 500 
Amount Specific Advance Or Credit Repaid In Period Directors 3282085 213 
Accrued Liabilities 1 6851 526  
Accumulated Depreciation Impairment Property Plant Equipment 4 2307 958  
Average Number Employees During Period 333 
Bank Borrowings Overdrafts   1111
Corporation Tax Recoverable 279279  
Creditors 6 30237 0273 8453 944
Creditors Due Within One Year30 2706 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 7285 832 
Net Current Assets Liabilities75 16164 671-29 491-3 784-3 867
Number Shares Allotted22   
Other Creditors  34 5993 8343 933
Other Taxation Social Security Payable 4 3221 923  
Par Value Share11   
Prepayments 177583  
Property Plant Equipment Gross Cost 14 90214 902  
Provisions For Liabilities Balance Sheet Subtotal 2 1341 319  
Provisions For Liabilities Charges6102 134   
Share Capital Allotted Called Up Paid22   
Tangible Fixed Assets Additions 11 348   
Tangible Fixed Assets Cost Or Valuation3 55414 902   
Tangible Fixed Assets Depreciation5024 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 Liabilities78 21375 343-22 547-3 784-3 867
Trade Creditors Trade Payables 8505  
Advances Credits Directors41287   
Advances Credits Made In Period Directors260    
Advances Credits Repaid In Period Directors219    

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st August 2019
filed on: 27th, May 2020
Free Download (7 pages)

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