Founded in 2016, Armada Pasties, classified under reg no. 10233501 is an active company. Currently registered at 161-163 Armada Way PL1 1HZ, Plymouth the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Malkolm P., Lesley P.. Of them, Lesley P. has been with the company the longest, being appointed on 15 June 2016 and Malkolm P. has been with the company for the least time - from 1 February 2022. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 161-163 Armada Way |
Town | Plymouth |
Post code | PL1 1HZ |
Country of origin | United Kingdom |
Registration Number | 10233501 |
Date of Incorporation | Wed, 15th Jun 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Lesley P. This PSC and has 75,01-100% shares.
Lesley P.
Notified on | 14 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-03-31 |
Net Worth | 14 416 | ||||
Balance Sheet | |||||
Current Assets | 33 107 | 16 495 | 21 447 | 97 586 | 129 163 |
Net Assets Liabilities | 14 416 | 11 413 | 12 771 | 29 444 | 46 171 |
Cash Bank On Hand | 15 193 | 87 241 | 121 051 | ||
Debtors | 1 404 | 5 310 | 3 087 | ||
Other Debtors | 1 404 | 4 403 | 2 511 | ||
Property Plant Equipment | 24 391 | 23 387 | 19 471 | ||
Total Inventories | 4 850 | 5 035 | 5 025 | ||
Net Assets Liabilities Including Pension Asset Liability | 14 416 | ||||
Reserves/Capital | |||||
Shareholder Funds | 14 416 | ||||
Other | |||||
Creditors | 49 712 | 32 354 | 33 067 | 35 000 | 50 000 |
Fixed Assets | 31 021 | 27 272 | 24 391 | ||
Net Current Assets Liabilities | -16 605 | -15 859 | -11 620 | 45 409 | 80 399 |
Total Assets Less Current Liabilities | 14 416 | 11 413 | 12 771 | 68 796 | 99 870 |
Advances Credits Directors | 24 531 | ||||
Amount Specific Advance Or Credit Directors | 29 700 | 10 974 | 8 525 | 24 471 | 24 531 |
Amount Specific Advance Or Credit Made In Period Directors | 51 232 | 35 329 | 11 879 | 19 940 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 32 506 | 32 880 | 27 825 | 20 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 15 268 | 19 790 | 23 706 | ||
Average Number Employees During Period | 12 | 12 | 12 | ||
Bank Borrowings Overdrafts | 35 000 | 50 000 | |||
Finance Lease Liabilities Present Value Total | 35 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 522 | 3 916 | |||
Other Creditors | 10 359 | 25 297 | 31 878 | ||
Other Taxation Social Security Payable | 10 280 | 11 160 | 11 193 | ||
Property Plant Equipment Gross Cost | 39 659 | 43 177 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 352 | 3 699 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 518 | ||||
Trade Creditors Trade Payables | 12 428 | 15 720 | 5 693 | ||
Trade Debtors Trade Receivables | 907 | 576 | |||
Creditors Due Within One Year | 49 712 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, August 2023 |
accounts | Free Download (9 pages) |
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