Arete Fixed Income Consultancy Ltd
12 - 14 Carlton Place SO15 2EA Southampton
Number: 08646817
Incorporation date: 2013-08-12
Dissolution date: 2021-11-02
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Situated at 12 - 14 Carlton Place, Southampton SO15 2EA Arete Fixed Income Consultancy Limited was a Private Limited Company registered under the 08646817 Companies House Reg No. It'd been started 11 years ago before was dissolved on 2021-11-02.
This limited company was directed by just one managing director: Jon F., who was chosen to lead the company on 2013-08-12.
Jon F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | ||||||
| Net Worth | 186 019 | 236 895 | 304 744 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 237 347 | 238 278 | 255 567 | 71 228 | ||
| Current Assets | 264 564 | 265 528 | 337 347 | 250 778 | 263 942 | 227 924 |
| Debtors | 397 | 102 000 | 100 000 | 12 500 | 8 375 | 156 696 |
| Net Assets Liabilities | 304 744 | 244 945 | 246 795 | 225 519 | ||
| Other Debtors | 12 500 | 8 375 | 155 750 | |||
| Property Plant Equipment | 2 501 | 2 969 | 2 227 | 1 670 | ||
| Cash Bank In Hand | 264 167 | 163 528 | 237 347 | |||
| Net Assets Liabilities Including Pension Asset Liability | 186 019 | |||||
| Tangible Fixed Assets | 4 237 | 3 335 | 2 501 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 185 919 | 236 795 | 304 644 | |||
| Shareholder Funds | 186 019 | 236 895 | 304 744 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 358 | 4 031 | 4 773 | 5 330 | ||
| Corporation Tax Payable | 31 981 | 4 620 | 15 588 | |||
| Corporation Tax Recoverable | 946 | |||||
| Creditors | 35 104 | 8 238 | 19 345 | 4 075 | ||
| Fixed Assets | 4 237 | 2 969 | 2 227 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 673 | 742 | 557 | |||
| Net Current Assets Liabilities | 181 782 | 233 560 | 302 243 | 242 540 | 244 597 | 223 849 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 3 123 | 3 618 | 3 757 | 4 075 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 5 860 | 7 000 | 7 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 564 | 29 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 140 | |||||
| Total Assets Less Current Liabilities | 186 019 | 236 895 | 304 744 | 245 509 | 246 824 | 225 519 |
| Trade Debtors Trade Receivables | 100 000 | |||||
| Creditors Due Within One Year | 82 782 | 31 968 | 35 104 | |||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 5 650 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 650 | |||||
| Tangible Fixed Assets Depreciation | 1 413 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 413 | |||||
Role: Director
Appointed: 12 August 2013
Latest update: 24 October 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 15 August 2021 |
| Confirmation statement last made up date | 01 August 2020 |
| Annual Accounts 6 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-12 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 6 October 2014 |
| Annual Accounts 4 March 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 4 March 2016 |
| Annual Accounts 1 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 1 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
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