Arquero Management Limited in New Milton, BH25 5NN

Description

Data updated on: 01-11-2023

This particular Arquero Management Limited business has been in this business for at least 15 years, having started in 2009. Started with Registered No. 06783208, Arquero Management is categorised as a Private Limited Company located in 14 Queensway, New Milton BH25 5NN. This company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when the accounts were reported.

Myra D. is the company's individual managing director, who was appointed in 2009.

Myra D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 297	8 295	9 473	26 350	28 442

Balance Sheet
Cash Bank In Hand	12 381	21 490	25 325	37 782	35 030
Cash Bank On Hand					35 030	47 923	43 638	42 600	52 236	60 948	54 284	50 426
Current Assets	22 975	24 944	28 451	48 529	46 835	64 369	64 142	61 537	67 251	82 000	86 502	84 014
Debtors	10 594	3 454	576	8 197	11 805	9 722	12 039	6 414	7 177	20 966	32 218	32 808
Net Assets Liabilities					28 442	40 422	45 605	43 674	43 998	52 970	57 027	54 684
Net Assets Liabilities Including Pension Asset Liability	2 297	8 295	9 473	26 350	28 442
Property Plant Equipment					983	5 051	3 461	2 315	1 465	2 281	7 665	8 851
Tangible Fixed Assets	3 551	1 747	818	584	983

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 197	8 195	9 373	26 250	28 342
Shareholder Funds	2 297	8 295	9 473	26 350	28 442

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 465	2 662	1 439	1 956
Accumulated Depreciation Impairment Property Plant Equipment					14 612	15 193	16 990	18 843	20 608	21 379	22 926	26 359
Average Number Employees During Period					3	3	3	4	4	5	6	10
Creditors					17 715	25 376	19 901	17 850	24 440	30 878	35 684	35 853
Creditors Due Within One Year			19 632	24 731	19 180
Increase From Depreciation Charge For Year Property Plant Equipment						581	1 797	1 853	1 765	771	1 547	3 433
Net Current Assets Liabilities	25 525	27 494	8 819	25 883	27 655	38 993	44 241	43 687	42 811	51 122	50 818	48 161
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Prepayments Accrued Income Current Asset			2 550	2 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 550	2 550			1 478	6 724	8 465	12 523	7 838	86		780
Property Plant Equipment Gross Cost					15 595	20 244	20 451	21 158	22 073	23 660	30 591	35 210
Provisions For Liabilities Balance Sheet Subtotal					196	960	658	372	278	433	1 456	2 328
Provisions For Liabilities Charges	570	349	164	117	196
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 880	14 880	14 880	14 880	15 595
Tangible Fixed Assets Depreciation	11 329	13 133	14 062	14 296	14 612
Total Additions Including From Business Combinations Property Plant Equipment						4 649	207	707	915	1 587	6 931	4 619
Total Assets Less Current Liabilities	29 076	29 241	9 637	26 467	30 103	44 044	47 702	46 002	44 276	53 403	58 483	57 012
Creditors Due After One Year	26 209	20 597
Fixed Assets	3 551	1 747
Tangible Fixed Assets Depreciation Charged In Period		1 804

Company staff

Myra D.

Role: Director

Appointed: 06 January 2009

Latest update: 19 February 2024

People with significant control

Myra D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Arquero Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Myra D.

People with significant control

Myra D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Arquero Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Myra D.

People with significant control

Myra D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016