Arma Hotels started in year 2014 as Private Limited Company with registration number 09294850. The Arma Hotels company has been functioning successfully for 7 years now and its status is active. The firm's office is based in Harrow at Suite B 165 Preston Hill. Postal code: HA3 9UY.
The firm has 3 directors, namely Anup P., Ashok P. and Mayuri P.. Of them, Anup P., Ashok P., Mayuri P. have been with the company the longest, being appointed on 4 November 2014. As of 26 September 2021, our data shows no information about any ex officers on these positions.
| Office Address | Suite B 165 Preston Hill |
| Office Address2 | Kenton |
| Town | Harrow |
| Post code | HA3 9UY |
| Country of origin | United Kingdom |
| Registration Number | 09294850 |
| Date of Incorporation | Tue, 4th Nov 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Mon, 28th Feb 2022 (155 days left) |
| Account last made up date | Sun, 31st May 2020 |
| Next confirmation statement due date | Thu, 18th Nov 2021 (2021-11-18) |
| Last confirmation statement dated | Wed, 4th Nov 2020 |
Position: Director
Appointed: 04 November 2014
Position: Director
Appointed: 04 November 2014
Position: Director
Appointed: 04 November 2014
The register of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Anup P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ashok P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mayuri P., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Anup P.
| Notified on | 4 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ashok P.
| Notified on | 4 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mayuri P.
| Notified on | 4 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Net Worth | 6 809 | 5 772 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 41 562 | 11 156 | 18 472 | 7 341 | 53 222 | |
| Current Assets | 21 264 | 41 715 | 29 928 | 55 767 | 29 061 | 54 521 |
| Debtors | 18 581 | 36 925 | 21 470 | 1 099 | ||
| Property Plant Equipment | 34 080 | 30 672 | 24 538 | 19 630 | 15 704 | |
| Total Inventories | 153 | 191 | 370 | 250 | 200 | |
| Other Debtors | 11 933 | 1 099 | ||||
| Cash Bank In Hand | 21 078 | 41 562 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 6 808 | 5 772 | ||||
| Stocks Inventory | 186 | 153 | ||||
| Tangible Fixed Assets | 42 600 | 34 080 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 3 | 3 | ||||
| Profit Loss Account Reserve | 6 806 | 5 769 | ||||
| Shareholder Funds | 6 809 | 5 772 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 460 | 5 820 | 20 995 | 3 639 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 170 | 22 578 | 28 712 | 33 620 | 37 546 | |
| Amounts Owed To Group Undertakings | 13 090 | 13 090 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | ||
| Corporation Tax Payable | 5 | 5 | ||||
| Creditors | 70 023 | 57 651 | 76 033 | 40 524 | 53 857 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 408 | 6 134 | 4 908 | 3 926 | ||
| Loans Owed To Related Parties | 54 974 | 31 215 | 32 960 | 22 619 | ||
| Net Current Assets Liabilities | 14 305 | 26 666 | -27 723 | -20 266 | -11 463 | 664 |
| Other Creditors | 9 207 | 26 258 | 38 394 | |||
| Other Taxation Social Security Payable | 136 | 5 | 487 | |||
| Prepayments | 17 887 | 18 404 | 11 933 | |||
| Property Plant Equipment Gross Cost | 53 250 | 53 250 | 53 250 | 53 250 | ||
| Total Assets Less Current Liabilities | 56 905 | 60 746 | 2 949 | 4 272 | 8 167 | 16 368 |
| Trade Creditors Trade Payables | 16 383 | 18 376 | 1 171 | 1 886 | ||
| Trade Debtors Trade Receivables | 694 | 18 521 | 9 537 | |||
| Value-added Tax Payable | 4 382 | 4 233 | 3 561 | |||
| Creditors Due After One Year | 50 097 | 54 974 | ||||
| Creditors Due Within One Year | 6 958 | 15 049 | ||||
| Fixed Assets | 42 600 | 34 080 | ||||
| Number Shares Allotted | 3 | 3 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||
| Tangible Fixed Assets Additions | 53 250 | |||||
| Tangible Fixed Assets Cost Or Valuation | 53 250 | 53 250 | ||||
| Tangible Fixed Assets Depreciation | 10 650 | 19 170 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 650 | 8 520 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2020 filed on: 26th, May 2021 |
accounts | Free Download (9 pages) |
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