Founded in 2016, Arquitis Financial Management, classified under reg no. 10202587 is an active company. Currently registered at Mcgills Oakley House GL7 1US, Cirencester the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on 2023-05-31.
There is a single director in the company at the moment - Edward A., appointed on 27 May 2016. In addition, a secretary was appointed - Katherine A., appointed on 27 May 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Mcgills Oakley House |
Office Address2 | Tetbury Road |
Town | Cirencester |
Post code | GL7 1US |
Country of origin | United Kingdom |
Registration Number | 10202587 |
Date of Incorporation | Fri, 27th May 2016 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Katherine A. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Edward A. This PSC owns 50,01-75% shares.
Katherine A.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Edward A.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 30 717 | 54 590 | 76 501 | 86 659 | 130 756 | ||
Current Assets | 47 864 | 96 495 | 141 576 | 155 708 | 186 750 | 140 186 | 153 096 |
Debtors | 17 147 | 41 905 | 65 075 | 69 049 | 55 994 | ||
Net Assets Liabilities | 21 577 | 26 208 | 78 821 | 62 154 | 84 834 | ||
Other Debtors | 12 647 | 10 839 | 1 675 | 12 453 | 21 995 | ||
Property Plant Equipment | 382 | 193 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 247 | 1 218 | 1 314 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 192 | 381 | 574 | 574 | 574 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 574 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 50 000 | 9 507 | |||||
Comprehensive Income Expense | 41 577 | ||||||
Corporation Tax Payable | 10 027 | 53 237 | 44 920 | 24 978 | 34 771 | ||
Creditors | 11 669 | 55 480 | 47 755 | 28 554 | 45 176 | 59 778 | 54 087 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | ||
Dividends Paid | 40 000 | ||||||
Fixed Assets | 129 588 | 124 788 | |||||
Income Expense Recognised Directly In Equity | -20 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 192 | 189 | 193 | ||||
Issue Equity Instruments | 20 000 | ||||||
Net Current Assets Liabilities | 36 195 | 41 015 | 93 821 | 127 154 | 140 327 | 80 408 | 99 009 |
Other Creditors | 1 050 | 2 243 | 2 835 | 3 147 | 1 545 | ||
Other Taxation Social Security Payable | 139 | 429 | 600 | ||||
Profit Loss | 41 577 | ||||||
Property Plant Equipment Gross Cost | 574 | 574 | 574 | 574 | 574 | ||
Total Assets Less Current Liabilities | 36 577 | 41 208 | 93 821 | 127 154 | 140 327 | 209 996 | 223 797 |
Trade Creditors Trade Payables | 453 | ||||||
Trade Debtors Trade Receivables | 4 500 | 31 066 | 63 400 | 56 596 | 33 999 | ||
Advances Credits Directors | 15 300 | 16 207 | 16 639 | 16 951 | 15 298 | 15 610 | 15 685 |
Advances Credits Made In Period Directors | 15 300 | 907 | 1 965 | ||||
Advances Credits Repaid In Period Directors | 432 | 312 | 312 | 312 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 21st, July 2023 |
accounts | Free Download (4 pages) |
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