Armillary Consulting started in year 2014 as Private Limited Company with registration number 09063344. The Armillary Consulting company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Teddington at 2, Beverley Court. Postal code: TW11 8ST.
The firm has 2 directors, namely Katherine W., Neil W.. Of them, Katherine W., Neil W. have been with the company the longest, being appointed on 30 May 2014. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 2, Beverley Court |
Office Address2 | 26 Elmtree Road |
Town | Teddington |
Post code | TW11 8ST |
Country of origin | United Kingdom |
Registration Number | 09063344 |
Date of Incorporation | Fri, 30th May 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (93 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Katherine W. This PSC and has 75,01-100% shares.
Katherine W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 89 527 | 165 886 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 196 749 | 239 845 | 293 252 | 202 655 | 132 852 | 106 524 | 70 865 | ||
Current Assets | 126 510 | 205 782 | 331 742 | 322 297 | 213 069 | 142 822 | 116 204 | 70 865 | 2 376 |
Debtors | 37 803 | 9 033 | 91 897 | 29 045 | 10 414 | 9 970 | 9 680 | 9 942 | |
Net Assets Liabilities | 175 567 | 264 111 | 289 309 | 221 328 | 142 462 | 117 352 | 82 290 | 7 493 | |
Property Plant Equipment | 1 595 | 881 | 167 | 1 580 | 1 877 | ||||
Cash Bank In Hand | 88 707 | 196 749 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 89 527 | 165 886 | |||||||
Tangible Fixed Assets | 1 641 | 1 595 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 89 526 | 165 885 | |||||||
Shareholder Funds | 89 527 | 165 886 | |||||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 397 | 462 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 261 | 1 975 | 2 689 | 2 856 | 2 856 | 3 382 | 4 183 | ||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Comprehensive Income Expense | 98 544 | 50 198 | -37 585 | -54 866 | |||||
Creditors | 22 458 | 68 345 | 23 124 | -8 259 | 360 | 432 | -9 946 | -4 504 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
Dividends Paid | 10 000 | 25 000 | 30 400 | 24 000 | |||||
Fixed Assets | 1 641 | 1 595 | 881 | 167 | 1 580 | 1 876 | 1 075 | ||
Income Expense Recognised Directly In Equity | -10 000 | -25 000 | -30 396 | -24 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 714 | 714 | 167 | 526 | 801 | ||||
Issue Equity Instruments | 4 | ||||||||
Net Current Assets Liabilities | 87 886 | 164 291 | 263 397 | 289 173 | 221 328 | 142 462 | 115 772 | 80 410 | 6 880 |
Profit Loss | 98 544 | 50 198 | -37 585 | -54 866 | |||||
Property Plant Equipment Gross Cost | 2 856 | 2 856 | 2 856 | 2 856 | 2 856 | 4 962 | 6 060 | ||
Provisions For Liabilities Balance Sheet Subtotal | 319 | 167 | 31 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 106 | 1 099 | |||||||
Total Assets Less Current Liabilities | 89 527 | 165 886 | 264 278 | 289 340 | 221 328 | 142 462 | 117 352 | 82 287 | 7 955 |
Advances Credits Directors | 19 033 | 35 000 | 756 | 9 994 | 9 970 | 9 680 | 9 942 | ||
Advances Credits Made In Period Directors | 15 967 | 4 244 | 10 750 | 24 | 290 | ||||
Advances Credits Repaid In Period Directors | 40 000 | ||||||||
Creditors Due Within One Year | 38 624 | 41 491 | |||||||
Tangible Fixed Assets Additions | 2 188 | 668 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 188 | 2 856 | |||||||
Tangible Fixed Assets Depreciation | 547 | 1 261 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 547 | 714 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th May 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy