Arquet Limited LEDBURY


Arquet started in year 2011 as Private Limited Company with registration number 07591942. The Arquet company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ledbury at Chestnut End. Postal code: HR8 2LG.

Currently there are 3 directors in the the firm, namely John K., Helen K. and Peter K.. In addition one secretary - Helen K. - is with the company. As of 24 January 2021, there was 1 ex secretary - Peter K.. There were no ex directors.

Arquet Limited Address / Contact

Office Address Chestnut End
Office Address2 Leddington
Town Ledbury
Post code HR8 2LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07591942
Date of Incorporation Tue, 5th Apr 2011
Industry Activities of open-ended investment companies
End of financial Year 5th April
Company age 10 years old
Account next due date Wed, 5th Jan 2022 (346 days left)
Account last made up date Sun, 5th Apr 2020
Next confirmation statement due date Mon, 19th Apr 2021 (2021-04-19)
Last confirmation statement dated Sun, 5th Apr 2020

Company staff

John K.

Position: Director

Appointed: 10 January 2018

Helen K.

Position: Secretary

Appointed: 10 January 2018

Helen K.

Position: Director

Appointed: 17 October 2012

Peter K.

Position: Director

Appointed: 05 April 2011

Peter K.

Position: Secretary

Appointed: 05 April 2011

Resigned: 10 January 2018

People with significant control

The list of PSCs who own or control the company includes 1 name. As we found, there is Peter K. The abovementioned PSC and has 25-50% shares.

Peter K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-052014-04-052015-04-052016-04-052017-04-052018-04-052019-04-052020-04-05
Net Worth1 041 9851 070 2761 117 6781 161 820    
Balance Sheet
Cash Bank On Hand   279 09359 912177 671147 256134 617
Net Assets Liabilities   1 281 7651 477 2431 591 2661 806 4471 660 392
Cash Bank In Hand20 52023 30023 932279 093    
Current Assets20 52025 76023 932     
Debtors 2 460      
Net Assets Liabilities Including Pension Asset Liability1 041 9851 070 2761 117 6781 161 820    
Reserves/Capital
Called Up Share Capital277 602277 602277 602277 602    
Profit Loss Account Reserve1 87530 16677 568121 710    
Shareholder Funds1 041 9851 070 2761 117 6781 161 820    
Other
Accrued Liabilities   1 9331 9331 8131 9481 528
Comprehensive Income Expense    217 130114 023234 613-121 071
Creditors   17 8751 9333 8575 1101 529
Dividend Per Share Interim   00 00
Dividends Paid    -21 653 -19 432-24 984
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss    5 38020 62927 388 
Gain Loss On Financial Assets Fair Value Through Profit Or Loss    235 76596 697245 917-167 693
Net Current Assets Liabilities-13 82424 54714 415261 21957 979173 814142 146133 088
Number Shares Issued Fully Paid   277 602277 602277 602277 602277 602
Operating Profit Loss    17 55033 03840 13115 926
Other Creditors   15 942 2 04411
Other Interest Receivable Similar Income Finance Income    3 5 
Other Operating Expenses Format2    2 0962 5122 5812 149
Par Value Share 1111111
Profit Loss    217 130114 023234 613-121 071
Profit Loss On Ordinary Activities Before Tax    253 318129 735286 053-151 767
Provisions For Liabilities Balance Sheet Subtotal   27 17663 36477 032125 31194 615
Taxation Social Security Payable      3 161 
Tax Tax Credit On Profit Or Loss On Ordinary Activities    36 18815 71251 440-30 696
Total Assets Less Current Liabilities   1 308 9411 540 6061 668 2981 931 7581 755 007
Turnover Revenue    14 26614 92115 32418 075
Creditors Due Within One Year34 3441 2139 51717 874    
Fixed Assets1 055 8091 045 7291 103 263900 601    
Investments Fixed Assets1 055 8091 045 7291 103 263900 601    
Number Shares Allotted277 602277 602277 602277 602    
Share Premium Account762 508762 508762 508762 508    
Value Shares Allotted277 602277 602277 602277 602    

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to 2020/04/05
filed on: 2nd, September 2020
Free Download (12 pages)

Company search

Advertisements