Founded in 2014, Advanced Reaction Motor Systems, classified under reg no. 08945991 is an active company. Currently registered at 4 Firs Close SY11 3LT, Oswestry the company has been in the business for ten years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Richard M., Roger S.. Of them, Roger S. has been with the company the longest, being appointed on 19 March 2014 and Richard M. has been with the company for the least time - from 21 January 2022. As of 15 May 2024, there were 4 ex directors - David S., Andrew S. and others listed below. There were no ex secretaries.
Office Address | 4 Firs Close |
Office Address2 | St. Martins |
Town | Oswestry |
Post code | SY11 3LT |
Country of origin | United Kingdom |
Registration Number | 08945991 |
Date of Incorporation | Wed, 19th Mar 2014 |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is The Falcon Project Limited from Manchester, England. This PSC is classified as "a private company limited by shares" and has 25-50% shares. This PSC and has 25-50% shares. The second entity in the PSC register is Advanced Blast & Ballistic Systems Limited that put Ashbourne, England as the address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares. This PSC owns 25-50% shares.
The Falcon Project Limited
25 Withington Drive, Astley, Tyldesley, Manchester, M29 7NW, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 04174582 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Advanced Blast & Ballistic Systems Limited
Hazelhurst Farm Mercaston, Ashbourne, Derbyshire, DE6 3BH, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 7025669 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 27 930 | 293 | 9 183 | 19 995 | 3 428 | 1 469 |
Current Assets | 28 877 | 62 516 | 97 592 | 23 274 | 6 156 | 1 873 |
Debtors | 947 | 62 223 | 88 409 | 3 279 | 2 728 | 404 |
Net Assets Liabilities | 104 050 | 126 027 | 9 853 | -26 739 | 720 993 | 660 119 |
Other Debtors | 947 | 62 223 | 41 213 | 851 | 300 | 404 |
Property Plant Equipment | 137 748 | 128 099 | 112 395 | 100 000 | 25 000 | |
Other | ||||||
Accrued Liabilities Deferred Income | 4 126 | 21 126 | 10 117 | 4 787 | 2 488 | 1 432 |
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 716 | 25 743 | 94 322 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 243 | 22 892 | 38 596 | 50 991 | 125 991 | |
Amounts Owed To Other Related Parties Other Than Directors | 197 300 | |||||
Amounts Owed To Related Parties | 108 142 | 60 142 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Balances Amounts Owed To Related Parties | 197 300 | 197 300 | 177 311 | |||
Corporation Tax Recoverable | 47 196 | 2 428 | 2 428 | |||
Creditors | 108 142 | 143 142 | 108 142 | 60 142 | 60 142 | 60 142 |
Dividends Paid On Shares | 108 909 | 112 216 | ||||
Fixed Assets | 233 561 | 245 628 | 233 231 | 216 416 | 1 031 120 | 941 728 |
Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 716 | 9 027 | 68 579 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 649 | 15 704 | 12 395 | |||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 75 000 | |||||
Intangible Assets | 87 193 | 108 909 | 112 216 | 107 796 | 1 000 000 | 935 497 |
Intangible Assets Gross Cost | 87 193 | 108 909 | 120 216 | 124 512 | 1 025 743 | 1 029 819 |
Investments Fixed Assets | 8 620 | 8 620 | 8 620 | 8 620 | 6 120 | 6 231 |
Investments In Group Undertakings Participating Interests | 8 620 | 8 620 | 6 120 | 6 231 | ||
Net Current Assets Liabilities | -21 369 | 23 541 | -115 236 | -183 013 | -196 985 | -177 496 |
Number Shares Issued Fully Paid | 11 904 | |||||
Other Creditors | 108 142 | 143 142 | 108 142 | 60 142 | 60 142 | 60 142 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 991 | |||||
Other Disposals Property Plant Equipment | 150 991 | |||||
Other Taxation Social Security Payable | 4 200 | 3 353 | ||||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 150 991 | 150 991 | 150 991 | 150 991 | 150 991 | |
Provisions For Liabilities Balance Sheet Subtotal | 53 000 | 43 971 | ||||
Total Assets Less Current Liabilities | 212 192 | 269 169 | 117 995 | 33 403 | 834 135 | 764 232 |
Total Increase Decrease From Revaluations Intangible Assets | 890 336 | |||||
Trade Creditors Trade Payables | 626 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 24th March 2024 filed on: 29th, March 2024 |
confirmation statement | Free Download (3 pages) |
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