Arquebus Managed Services Limited in Farnham, GU9 7LW

Description

Data updated on: 07-07-2021

Based in 9 St George's Yard, Farnham GU9 7LW Arquebus Managed Services Limited was a Private Limited Company and issued a 09001304 registration number. It'd been established ten years ago before was dissolved on 2021-05-18.

The officers were as follow: Matthew L. appointed on 2014-04-17 and Paul J. appointed in 2014 in April.

Executives who had control over the firm were as follows: Paul J. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Polymath Venture Holdings Limited owned 1/2 or less of company shares and had 1/2 or less of voting rights. This company could have been reached in Farnham at St George's Yard, GU9 7LW, Surrey and was registered as a PSC under the registration number 09008318.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-08-31	2019-08-31
Currency
Net Worth	77 603	73 209

Balance Sheet
Cash Bank In Hand	68 934	68 517
Cash Bank On Hand		68 517	4 565	37	55
Current Assets	105 431	70 973	7 536	61	77
Debtors	36 497	2 456	2 971	24	22
Net Assets Liabilities		73 209	-23 866	-3 784
Net Assets Liabilities Including Pension Asset Liability	77 603	73 209
Other Debtors		1 921	59	24	22
Property Plant Equipment		10 672	6 944
Tangible Fixed Assets	3 052	10 672

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	77 583	73 189
Shareholder Funds	77 603	73 209

Other Financial Data
Amount Specific Advance Or Credit Directors	41	287	287
Amount Specific Advance Or Credit Made In Period Directors		1 327	2 179	5 500
Amount Specific Advance Or Credit Repaid In Period Directors		328	208	5 213
Accrued Liabilities		1 685	1 526
Accumulated Depreciation Impairment Property Plant Equipment		4 230	7 958
Average Number Employees During Period		3	3	3
Bank Borrowings Overdrafts				11	11
Corporation Tax Recoverable		279	279
Creditors		6 302	37 027	3 845	3 944
Creditors Due Within One Year	30 270	6 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 790
Disposals Property Plant Equipment				17 113
Increase From Depreciation Charge For Year Property Plant Equipment			3 728	5 832
Net Current Assets Liabilities	75 161	64 671	-29 491	-3 784	-3 867
Number Shares Allotted	2	2
Other Creditors			34 599	3 834	3 933
Other Taxation Social Security Payable		4 322	1 923
Par Value Share	1	1
Prepayments		177	583
Property Plant Equipment Gross Cost		14 902	14 902
Provisions For Liabilities Balance Sheet Subtotal		2 134	1 319
Provisions For Liabilities Charges	610	2 134
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		11 348
Tangible Fixed Assets Cost Or Valuation	3 554	14 902
Tangible Fixed Assets Depreciation	502	4 230
Tangible Fixed Assets Depreciation Charged In Period		3 728
Total Additions Including From Business Combinations Property Plant Equipment				2 211
Total Assets Less Current Liabilities	78 213	75 343	-22 547	-3 784	-3 867
Trade Creditors Trade Payables		8	505
Advances Credits Directors	41	287
Advances Credits Made In Period Directors	260
Advances Credits Repaid In Period Directors	219

Company staff

Laura L.

Role: Secretary

Appointed: 29 August 2014

Latest update: 12 February 2024

Matthew L.

Role: Director

Appointed: 17 April 2014

Latest update: 12 February 2024

Paul J.

Role: Director

Appointed: 17 April 2014

Latest update: 12 February 2024

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Polymath Venture Holdings Limited

Address: 9 St George's Yard, Farnham, Surrey, GU9 7LW, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered England & Wales

Registration number 09008318

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	01 May 2021
Confirmation statement last made up date	17 April 2020

Annual Accounts 26 April 2015
Start Date For Period Covered By Report	17 April 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 April 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Arquebus Managed Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura L.

Matthew L.

Paul J.

People with significant control

Paul J.

Polymath Venture Holdings Limited

Matthew L.

Accounts Documents

Company filings

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