Arma Care Investments Limited is a private limited company registered at 10 Eastern Avenue, Pinner HA5 1NP. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-11-19, this 4-year-old company is run by 3 directors.
Director Ajaya S., appointed on 19 November 2019. Director Ravi S., appointed on 19 November 2019. Director Anand S., appointed on 19 November 2019.
The company is officially categorised as "residential care activities for the elderly and disabled" (Standard Industrial Classification: 87300).
The last confirmation statement was sent on 2022-11-18 and the due date for the subsequent filing is 2023-12-02. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 10 Eastern Avenue |
Town | Pinner |
Post code | HA5 1NP |
Country of origin | United Kingdom |
Registration Number | 12322754 |
Date of Incorporation | Tue, 19th Nov 2019 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Ravi S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Anand S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ravi S.
Notified on | 19 November 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anand S.
Notified on | 19 November 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 44 880 | 1 304 | 5 396 | 15 409 |
Current Assets | 109 977 | 24 406 | 22 966 | 78 700 |
Debtors | 65 097 | 23 102 | 17 570 | 63 291 |
Net Assets Liabilities | -30 445 | -265 140 | -346 522 | -537 581 |
Other Debtors | 65 097 | 23 102 | 17 570 | |
Other | ||||
Amounts Owed To Group Undertakings | 2 200 000 | 2 734 881 | 2 854 881 | 2 909 228 |
Bank Borrowings | 2 847 468 | 2 722 408 | 2 581 379 | 2 767 299 |
Bank Borrowings Overdrafts | 2 722 409 | 2 568 224 | 2 422 002 | 2 717 887 |
Creditors | 2 722 409 | 2 568 224 | 2 422 002 | 2 717 887 |
Investments Fixed Assets | 6 638 577 | 6 693 180 | 6 693 180 | 6 693 180 |
Investments In Group Undertakings | 6 638 577 | 6 693 180 | 6 693 180 | 6 693 180 |
Net Current Assets Liabilities | -3 946 613 | -4 390 096 | -4 617 700 | -4 512 874 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 1 731 531 | 1 525 438 | 1 626 407 | 1 632 935 |
Par Value Share | 0 | 0 | 0 | 0 |
Prepayments | 17 570 | 63 291 | ||
Total Assets Less Current Liabilities | 2 691 964 | 2 303 084 | 2 075 480 | 2 180 306 |
Trade Creditors Trade Payables | -1 | 1 | -1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
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