A.r.m. Personnel Southern started in year 2010 as Private Limited Company with registration number 07448169. The A.r.m. Personnel Southern company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Derby at Moran House Arundel Avenue. Postal code: DE74 2HJ. Since Friday 4th October 2019 A.r.m. Personnel Southern Limited is no longer carrying the name A.r.m. Personnel.
The company has one director. Harry M., appointed on 23 November 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Moran House Arundel Avenue |
Office Address2 | Castle Donington |
Town | Derby |
Post code | DE74 2HJ |
Country of origin | United Kingdom |
Registration Number | 07448169 |
Date of Incorporation | Tue, 23rd Nov 2010 |
Industry | Temporary employment agency activities |
End of financial Year | 30th December |
Company age | 14 years old |
Account next due date | Thu, 28th Dec 2023 (123 days after) |
Account last made up date | Sat, 1st Jan 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Harry M. The abovementioned PSC and has 75,01-100% shares.
Harry M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
A.r.m. Personnel | October 4, 2019 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-12-31 | 2019-12-28 | 2021-01-02 | 2022-01-01 | 2022-12-30 |
Net Worth | 5 353 | 11 181 | 26 740 | 47 905 | 56 678 | 79 270 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 9 273 | 10 381 | 331 720 | 3 040 | 4 375 | 7 870 | 3 588 | |||||
Current Assets | 288 815 | 235 055 | 591 231 | 1 003 950 | 424 281 | 1 395 047 | 1 351 689 | 1 658 143 | 2 146 804 | 2 951 570 | 3 478 818 | 2 149 143 |
Debtors | 280 338 | 234 164 | 485 209 | 996 713 | 328 635 | 1 385 774 | 1 341 308 | 1 326 423 | 2 143 764 | 2 947 195 | 3 470 948 | 2 145 555 |
Net Assets Liabilities | 79 270 | 119 000 | 138 064 | 170 320 | 169 928 | 207 189 | 214 384 | |||||
Cash Bank In Hand | 8 477 | 891 | 106 022 | 7 237 | 95 646 | 9 273 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 353 | 11 181 | 26 740 | 47 905 | 56 678 | 79 270 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 5 253 | 11 081 | 26 640 | 47 805 | 56 578 | 79 170 | ||||||
Shareholder Funds | 5 353 | 11 181 | 26 740 | 47 905 | 56 678 | 79 270 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 45 | 43 | 44 | 46 | 47 | |||||||
Creditors | 1 315 777 | 1 232 689 | 1 520 079 | 1 976 484 | 2 781 642 | 3 271 629 | 1 934 759 | |||||
Net Current Assets Liabilities | 5 353 | 11 181 | 26 740 | 47 905 | 56 678 | 79 270 | 119 000 | 138 064 | 170 320 | 169 928 | 207 189 | 214 384 |
Total Assets Less Current Liabilities | 5 353 | 11 181 | 26 740 | 47 905 | 56 678 | 79 270 | 119 000 | 138 064 | 170 320 | 169 928 | 207 189 | 214 384 |
Creditors Due Within One Year | 283 462 | 223 874 | 564 491 | 956 045 | 367 603 | 1 315 777 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 23rd November 2023 filed on: 24th, December 2023 |
confirmation statement | Free Download (3 pages) |
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