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Arquet Limited LEDBURY

Arquet started in year 2011 as Private Limited Company with registration number 07591942. The Arquet company has been functioning successfully for fourteen 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.

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 14 years old
Account next due date Sun, 5th Jan 2025 (189 days after)
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

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

Resigned: 06 June 2019

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 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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-052014-04-052015-04-052016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-052024-04-052025-04-05
Net Worth1 041 9851 070 2761 117 6781 161 820         
Balance Sheet
Cash Bank On Hand   279 09359 912177 671147 256134 617123 438135 459137 908178 608192 331
Net Assets Liabilities   1 281 7651 477 2421 591 2661 806 4471 660 3922 089 3232 108 7332 134 6442 202 8302 134 459
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 5281 8281 9482 0262 1152 134
Average Number Employees During Period        22222
Comprehensive Income Expense    217 130114 023234 613-121 071453 915    
Creditors   17 8751 9333 8575 1101 5291 82913 2112 0266 2092 134
Dividend Per Share Interim   00 0000 0 
Dividends Paid    -21 653 -19 432-24 984-24 984-99 937 -16 656 
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss    5 38020 62927 388  68 844 26 982 
Gain Loss On Financial Assets Fair Value Through Profit Or Loss    235 76596 697245 917-167 693542 27662 62215 157152 904 
Net Current Assets Liabilities-13 82424 54714 415261 21957 980173 814142 146133 088121 609122 248135 882172 399190 197
Number Shares Issued Fully Paid   277 602277 602277 602277 602277 602277 602277 602277 602277 602277 602
Operating Profit Loss    17 55033 03840 13115 92613 50580 68213 60443 305 
Other Creditors   15 942 2 0441111   
Other Interest Receivable Similar Income Finance Income    3 5   30944 
Other Operating Expenses Format2    2 0962 5122 5812 1492 2822 4992 6012 706 
Par Value Share 111111111111
Profit Loss    217 130114 023234 613-121 071453 915119 34725 91184 842-68 371
Profit Loss On Ordinary Activities Before Tax    253 318129 735286 053-151 767555 781143 30428 791197 153 
Provisions For Liabilities Balance Sheet Subtotal   27 17663 36477 032125 31194 615196 481209 176212 056320 273291 549
Taxation Social Security Payable      3 161  11 262 4 094 
Tax Tax Credit On Profit Or Loss On Ordinary Activities    36 18815 71251 440-30 696101 86623 9572 880112 311 
Total Assets Less Current Liabilities   1 308 9411 540 6071 668 2981 931 7581 755 0072 285 8042 317 9092 346 7002 523 1032 426 008
Turnover Revenue    14 26614 92115 32418 07515 78714 33716 20519 029 
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 Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2025/04/05
filed on: 3rd, June 2025 		Free Download (10 pages)

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