Arquet started in year 2011 as Private Limited Company with registration number 07591942. The Arquet company has been functioning successfully for thirteen 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 2 directors in the the firm, namely John K. and Helen K.. In addition one secretary - Helen K. - is with the company. Currenlty, the firm lists one former director, whose name is Peter K. and who left the the firm on 6 June 2019. In addition, there is one former secretary - Peter K. who worked with the the firm until 10 January 2018.
Office Address | Chestnut End |
Office Address2 | Leddington |
Town | Ledbury |
Post code | HR8 2LG |
Country of origin | United Kingdom |
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 | 13 years old |
Account next due date | Sun, 5th Jan 2025 (256 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of PSCs who own or control the company includes 2 names. As we found, there is John K. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Peter K. This PSC owns 25-50% shares.
John K.
Notified on | 6 June 2019 |
Nature of control: |
50,01-75% shares |
Peter K.
Notified on | 6 April 2016 |
Ceased on | 6 June 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 1 041 985 | 1 070 276 | 1 117 678 | 1 161 820 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 279 093 | 59 912 | 177 671 | 147 256 | 134 617 | 123 438 | 135 459 | 137 908 | |||
Net Assets Liabilities | 1 281 765 | 1 477 243 | 1 591 266 | 1 806 447 | 1 660 392 | 2 089 323 | 2 108 733 | 2 134 644 | |||
Cash Bank In Hand | 20 520 | 23 300 | 23 932 | 279 093 | |||||||
Current Assets | 20 520 | 25 760 | 23 932 | ||||||||
Debtors | 2 460 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 041 985 | 1 070 276 | 1 117 678 | 1 161 820 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 277 602 | 277 602 | 277 602 | 277 602 | |||||||
Profit Loss Account Reserve | 1 875 | 30 166 | 77 568 | 121 710 | |||||||
Shareholder Funds | 1 041 985 | 1 070 276 | 1 117 678 | 1 161 820 | |||||||
Other | |||||||||||
Accrued Liabilities | 1 933 | 1 933 | 1 813 | 1 948 | 1 528 | 1 828 | 1 949 | 2 026 | |||
Average Number Employees During Period | 2 | 2 | 2 | ||||||||
Comprehensive Income Expense | 217 130 | 114 023 | 234 613 | -121 071 | 453 915 | ||||||
Creditors | 17 875 | 1 932 | 3 857 | 5 110 | 1 529 | 1 829 | 13 211 | 2 026 | |||
Dividend Per Share Interim | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Dividends Paid | -21 653 | -19 432 | -24 984 | -24 984 | -99 937 | ||||||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 5 380 | 20 629 | 27 388 | 68 844 | |||||||
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 235 765 | 96 697 | 245 917 | -167 693 | 542 276 | 62 622 | 15 157 | ||||
Net Current Assets Liabilities | -13 824 | 24 547 | 14 415 | 261 219 | 57 980 | 173 814 | 142 146 | 133 088 | 121 609 | 122 248 | 135 882 |
Number Shares Issued Fully Paid | 277 602 | 277 602 | 277 602 | 277 602 | 277 602 | 277 602 | 277 602 | 277 602 | |||
Operating Profit Loss | 17 550 | 33 038 | 40 131 | 15 926 | 13 505 | 80 682 | 13 604 | ||||
Other Creditors | 15 942 | 2 044 | 3 162 | 1 | 1 | 1 | |||||
Other Interest Receivable Similar Income Finance Income | 3 | 5 | 30 | ||||||||
Other Operating Expenses Format2 | 2 096 | 2 512 | 2 581 | 2 149 | 2 282 | 2 499 | 2 601 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 217 130 | 114 023 | 234 613 | -121 071 | 453 915 | 119 347 | 25 911 | ||||
Profit Loss On Ordinary Activities Before Tax | 253 318 | 129 735 | 286 053 | -151 767 | 555 781 | 143 304 | 28 791 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 27 176 | 63 364 | 77 032 | 125 311 | 94 615 | 196 481 | 209 176 | 212 056 | |||
Taxation Social Security Payable | 3 161 | 11 262 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 36 188 | 15 712 | 51 440 | -30 696 | 101 866 | 23 957 | 2 880 | ||||
Total Assets Less Current Liabilities | 1 308 941 | 1 540 606 | 1 668 298 | 1 931 758 | 1 755 007 | 2 285 804 | 2 317 909 | 2 346 700 | |||
Turnover Revenue | 14 266 | 14 921 | 15 324 | 18 075 | 15 787 | 14 337 | 16 205 | ||||
Creditors Due Within One Year | 34 344 | 1 213 | 9 517 | 17 874 | |||||||
Fixed Assets | 1 055 809 | 1 045 729 | 1 103 263 | 900 601 | |||||||
Investments Fixed Assets | 1 055 809 | 1 045 729 | 1 103 263 | 900 601 | |||||||
Number Shares Allotted | 277 602 | 277 602 | 277 602 | 277 602 | |||||||
Share Premium Account | 762 508 | 762 508 | 762 508 | 762 508 | |||||||
Value Shares Allotted | 277 602 | 277 602 | 277 602 | 277 602 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/05/01 filed on: 14th, July 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy