Armadillo Associates Holdings Limited is a private limited company situated at The Distillery, 1-2 Avon Street, Bristol BS2 0GR. Incorporated on 2017-08-16, this 6-year-old company is run by 3 directors.
Director Christopher T., appointed on 16 August 2017. Director Andrew B., appointed on 16 August 2017. Director James R., appointed on 16 August 2017.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-08-15 and the deadline for the following filing is 2024-08-29. Additionally, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | The Distillery |
| Office Address2 | 1-2 Avon Street |
| Town | Bristol |
| Post code | BS2 0GR |
| Country of origin | United Kingdom |
| Registration Number | 10919517 |
| Date of Incorporation | Wed, 16th Aug 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 16 August 2017
Position: Director
Appointed: 16 August 2017
Position: Director
Appointed: 16 August 2017
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Rebecca R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James R. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca R.
| Notified on | 29 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James R.
| Notified on | 16 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 352 896 | 459 859 | 423 785 | 1 112 347 |
| Debtors | 80 360 | 1 088 | 605 429 | 19 616 |
| Net Assets Liabilities | 637 435 | 684 388 | 1 289 457 | 1 363 787 |
| Other Debtors | 250 | 1 088 | 9 710 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 850 | 500 | 550 | 1 300 |
| Accumulated Amortisation Impairment Intangible Assets | 151 198 | 206 179 | 261 160 | 316 141 |
| Amounts Owed By Directors | 9 906 | |||
| Amounts Owed By Group Undertakings Participating Interests | 80 110 | |||
| Amounts Owed By Subsidiaries | 600 170 | |||
| Amounts Owed To Directors | 43 500 | 19 501 | 13 130 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 237 | |||
| Creditors | 100 000 | 50 000 | 28 597 | 2 035 |
| Increase From Amortisation Charge For Year Intangible Assets | 54 981 | 54 981 | 54 981 | |
| Intangible Assets | 398 612 | 343 631 | 288 650 | 233 669 |
| Intangible Assets Gross Cost | 549 810 | 549 810 | 549 810 | 549 810 |
| Investments Fixed Assets | 190 | 190 | 190 | 190 |
| Investments In Subsidiaries | 190 | 190 | 190 | 190 |
| Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | |
| Other Creditors | 3 900 | 12 870 | ||
| Other Remaining Borrowings | 100 000 | 50 000 | ||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 088 | 1 159 | ||
| Recoverable Value-added Tax | 4 100 | |||
| Trade Creditors Trade Payables | 273 | 379 | 2 047 | 498 |
| Useful Life Intangible Assets Years | 10 | 10 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2021-11-29 filed on: 11th, January 2024 |
persons with significant control | Free Download (2 pages) |
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