Arma Hotels started in year 2014 as Private Limited Company with registration number 09294850. The Arma Hotels company has been functioning successfully for 11 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 7 July 2025, 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 | 11 years old |
Account next due date | Thu, 29th Feb 2024 (494 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
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 75,01-100% voting rights and has 75,01-100% 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: |
75,01-100% shares 75,01-100% voting rights |
Ashok P.
Notified on | 4 November 2016 |
Ceased on | 1 May 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mayuri P.
Notified on | 4 November 2016 |
Ceased on | 1 May 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
Net Worth | 6 809 | 5 772 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 41 562 | 11 156 | 18 472 | 7 341 | 53 222 | 34 747 | 37 653 | 23 800 | 23 424 | |
Current Assets | 21 263 | 41 715 | 29 928 | 55 767 | 29 061 | 54 521 | 54 510 | 42 095 | 28 128 | 23 424 |
Debtors | 18 581 | 36 925 | 21 470 | 1 099 | 19 763 | 4 442 | 4 328 | |||
Net Assets Liabilities | 16 368 | 28 993 | 10 330 | 9 550 | 7 325 | |||||
Other Debtors | 11 933 | 1 099 | 19 763 | 4 442 | 4 328 | |||||
Property Plant Equipment | 34 080 | 30 672 | 24 538 | 19 630 | 15 704 | 12 563 | 23 141 | 18 513 | 14 810 | |
Total Inventories | 153 | 191 | 370 | 250 | 200 | |||||
Cash Bank In Hand | 21 077 | 41 562 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 809 | 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 | ||||||||||
Amount Specific Advance Or Credit Directors | 18 622 | 25 042 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 18 622 | 4 015 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 47 679 | |||||||||
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 | 40 687 | 46 472 | 51 100 | 54 803 | |
Amounts Owed To Group Undertakings | 13 090 | 13 090 | 90 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | ||||||
Bank Borrowings Overdrafts | 20 833 | 19 907 | 17 129 | 14 382 | ||||||
Corporation Tax Payable | 5 | 5 | ||||||||
Creditors | 70 023 | 57 651 | 76 033 | 40 524 | 53 857 | 20 833 | 19 907 | 17 129 | 14 382 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 408 | 6 134 | 4 908 | 3 926 | 3 141 | 5 785 | 4 628 | 3 703 | ||
Loans Owed To Related Parties | 54 974 | 31 215 | 32 960 | 22 619 | ||||||
Net Current Assets Liabilities | 14 306 | 26 666 | -27 723 | -20 266 | -11 463 | 664 | 39 650 | 11 493 | 12 563 | 11 294 |
Other Creditors | 9 207 | 26 258 | 38 394 | 2 330 | 26 211 | 12 787 | 9 352 | |||
Other Taxation Social Security Payable | 136 | 5 | 487 | 4 328 | ||||||
Prepayments | 17 887 | 18 404 | 11 933 | |||||||
Property Plant Equipment Gross Cost | 53 250 | 53 250 | 53 250 | 53 250 | 53 250 | 53 250 | 69 613 | 69 613 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 387 | 4 397 | 4 397 | 4 397 | ||||||
Total Assets Less Current Liabilities | 56 906 | 60 746 | 2 949 | 4 272 | 8 167 | 16 368 | 52 213 | 34 634 | 31 076 | 26 104 |
Trade Creditors Trade Payables | 16 383 | 18 376 | 1 171 | 1 886 | 3 945 | 1 613 | ||||
Trade Debtors Trade Receivables | 694 | 18 521 | 9 537 | |||||||
Value-added Tax Payable | 4 382 | 4 233 | 3 561 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 363 | |||||||||
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 | |
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AA |
Total exemption full accounts data made up to 31st May 2024 filed on: 20th, February 2025 |
accounts | Free Download (8 pages) |
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