Arquitis Financial Management Limited in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Arquitis Financial Management started its business in the year 2016 as a Private Limited Company with reg. no. 10202587. The company has operated for eight years and the present status is active. This company's registered office is based in Cirencester at Mcgills Oakley House. You can also locate the company utilizing its post code of GL7 1US. This firm's classified under the NACE and SIC code 64999 - Financial intermediation not elsewhere classified. The business latest financial reports describe the period up to 2023-05-31 and the most recent annual confirmation statement was filed on 2023-05-26.

As of now, the following firm has only been guided by an individual managing director: Edward A. who has been presiding over it for eight years. What is more, the director's tasks are backed by a secretary - Katherine A., who joined this firm eight years ago.

Executives who control the firm include: Katherine A. owns 1/2 or less of company shares. Edward A. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

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 Financial Data
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

Company staff

Edward A.

Role: Director

Appointed: 27 May 2016

Latest update: 9 April 2024

Katherine A.

Role: Secretary

Appointed: 27 May 2016

Latest update: 9 April 2024

People with significant control

Katherine A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Edward A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Arquitis Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward A.

Katherine A.

People with significant control

Katherine A.

Edward A.

Accounts Documents

Company filings

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