Arquus Ltd
C/o Frost Group Limited The Old Police Station LE65 1BS Ashby De La Zouch
Number: 08747013
Incorporation date: 2013-10-24
Dissolution date: 2023-07-27
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered with number 08747013 11 years ago, Arquus Limited had been a private limited company until 2023-07-27 - the day it was formally closed. The business last known registration address was C/o Frost Group Limited, The Old Police Station Ashby De La Zouch.
This company was led by a solitary managing director: Lucy G., who was designated to this position 11 years ago.
Lucy G. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 68 328 | 58 405 | ||
| Current Assets | 30 922 | 40 094 | 78 828 | 74 605 |
| Debtors | 4 600 | 10 500 | 16 200 | |
| Net Assets Liabilities | 55 936 | 87 040 | ||
| Property Plant Equipment | 495 | 1 115 | ||
| Cash Bank In Hand | 30 922 | 35 494 | 68 328 | |
| Net Assets Liabilities Including Pension Asset Liability | 18 579 | 24 191 | 55 936 | |
| Tangible Fixed Assets | 495 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 18 578 | 24 190 | 55 935 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 124 | 124 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 620 | |||
| Creditors | 23 387 | -11 320 | ||
| Net Current Assets Liabilities | 18 579 | 24 191 | 55 441 | 85 925 |
| Property Plant Equipment Gross Cost | 619 | 1 239 | ||
| Taxation Social Security Payable | 14 806 | 16 254 | ||
| Trade Debtors Trade Receivables | 10 500 | 16 200 | ||
| Capital Employed | 18 579 | 24 191 | 55 936 | |
| Creditors Due Within One Year | 12 343 | 15 903 | 23 387 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 619 | |||
| Tangible Fixed Assets Cost Or Valuation | 619 | |||
| Tangible Fixed Assets Depreciation | 124 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 124 | |||
| Value Shares Allotted Increase Decrease During Period | 1 | 1 | 1 | |
Role: Director
Appointed: 24 October 2013
Latest update: 14 January 2024
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 07 November 2021 |
| Confirmation statement last made up date | 24 October 2020 |
| Annual Accounts 19 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-24 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 19 February 2015 |
| Annual Accounts 15 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 15 July 2016 |
| Annual Accounts 10 December 2016 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 10 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
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