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Armatire Limited SEVENOAKS

Founded in 2016, Armatire, classified under reg no. 09940284 is an active company. Currently registered at 45 Westerham Road TN13 2QB, Sevenoaks the company has been in the business for nine years. Its financial year was closed on 30th March and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Michael B. and Kevin S.. In addition one secretary - Rosslyn-Ann W. - is with the firm. As of 15 July 2025, there was 1 ex secretary - Christopher P.. There were no ex directors.

Armatire Limited Address / Contact

Office Address 45 Westerham Road
Office Address2 Bessels Green
Town Sevenoaks
Post code TN13 2QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09940284
Date of Incorporation Thu, 7th Jan 2016
Industry Other business support service activities not elsewhere classified
End of financial Year 30th March
Company age 9 years old
Account next due date Sat, 30th Dec 2023 (563 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated Thu, 13th Jul 2023

Company staff

Rosslyn-Ann W.

Position: Secretary

Appointed: 05 December 2022

Michael B.

Position: Director

Appointed: 29 September 2022

Kevin S.

Position: Director

Appointed: 07 January 2016

Christopher P.

Position: Secretary

Appointed: 10 February 2016

Resigned: 05 December 2022

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As we identified, there is Kevin S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Amanda S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kevin S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Amanda S.

Notified on 25 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Kevin S.

Notified on 25 June 2017
Ceased on 12 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand347 12011 3702 789172 039
Current Assets21 442 26919 999 83314 767 8995 568 691
Debtors13 144 22319 988 46314 765 1105 396 652
Net Assets Liabilities-8 559 303-10 150 804-28 993 797-31 706 766
Other Debtors25 932 53919 636 31720 537 51416 155 469
Total Inventories729 997862 839999 216 
Other
Accrued Liabilities Deferred Income1 115 4561 100 19281 941116 844
Accumulated Amortisation Impairment Intangible Assets-6 305-9 552-12 799-14 906
Accumulated Depreciation Impairment Property Plant Equipment4 094 4705 276 3556 448 7617 684 077
Additions Other Than Through Business Combinations Intangible Assets   6 900
Additions Other Than Through Business Combinations Property Plant Equipment 178 030302 537245 012
Administrative Expenses16 042 3509 580 27924 420 169 
Amounts Owed To Group Undertakings1 715 3657 364 54722 434 42021 977 701
Bank Borrowings  18 875 44818 875 448
Bank Borrowings Overdrafts1 885 06428 637 28970 068 65582 516 858
Cash Cash Equivalents3 142 5222 649 7142 993 2341 390 212
Comprehensive Income Expense-24 144 201-14 177 745-18 500 995-18 309 837
Corporation Tax Payable34 62634 62634 62639 623
Corporation Tax Recoverable361 574379 074474 948349 358
Cost Sales21 035 07614 646 77322 204 45023 448 877
Creditors50 035 48750 153 98955 944 91549 899 757
Current Tax For Period80 513-8 19684 505436
Deferred Tax Asset Debtors82 19998 12094 50715 921
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit-313 2012 071 1981 612 10274 108
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-7 272   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences280 115116 8501 425 843-1 357 130
Distribution Costs76 59323 80441 695 
Dividend Income  606 281 
Dividends Received Classified As Investing Activities  -606 281 
Equity Securities Held76766 360 2006 360 200
Further Item Creditors Component Total Creditors32 892 31432 813 59715 991 0686 696 477
Further Item Deferred Expense Credit Component Total Deferred Tax Expense9 874   
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss   -2 867 043
Further Item Tax Increase Decrease Component Adjusting Items70 85510 120-539 600-48 328
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss3 713 949-5 980 839528 258-7 541 420
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   3 249 952
Government Grant Income 1 640 456271 464 
Gross Profit Loss9 661 3978 207 813  
Impairment Loss Intangible Assets1 410 818 662 821 
Impairment Loss Reversal On Investments11 231 5125 980 839-528 258 
Income Taxes Paid Refund Classified As Operating Activities-2 473-187 642-88 383 
Increase Decrease In Current Tax From Adjustment For Prior Periods-13 734 83-532 897
Increase From Amortisation Charge For Year Intangible Assets -3 247-3 247-2 107
Increase From Depreciation Charge For Year Property Plant Equipment 1 181 8851 221 8021 239 836
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets  662 821 
Intangible Assets21 1171 290-3 4186 212
Intangible Assets Gross Cost-16 217-16 217-16 217-16 217
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings8 937 5328 003 3906 603 005 
Interest Income On Bank Deposits13 1297 2861487 988
Interest Paid Classified As Operating Activities -9 938 540-9 304 621 
Interest Payable Similar Charges Finance Costs10 999 4179 938 5409 304 62110 489 735
Interest Received Classified As Investing Activities-2 523 567-1 034 175-2 333 720 
Investment Property136 870 532130 632 011108 610 00087 051 500
Investments42 553 91542 553 91531 058 66728 699 748
Investments Fixed Assets42 553 91542 553 91531 058 66728 699 748
Investments In Associates635 908772 3941 095 4391 189 250
Investments In Subsidiaries42 553 91542 553 91524 698 46722 339 548
Loans From Other Related Parties Other Than Directors  121 718 747120 699 745
Net Finance Income Costs2 523 5671 034 1752 940 001990 155
Operating Profit Loss-5 134 953266 464  
Other Creditors125 428 877133 662 42951 140 44225 005 212
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  49 3964 520
Other Disposals Property Plant Equipment  45 29818 080
Other Interest Receivable Similar Income Finance Income2 523 5671 034 1752 940 001 
Other Remaining Borrowings  79 773 542120 699 745
Pension Other Post-employment Benefit Costs Other Pension Costs108 751251 771284 062393 334
Percentage Class Share Held In Associate 303030
Percentage Class Share Held In Subsidiary 100100 
Prepayments Accrued Income539 827711 8912 015 5036 000
Profit Loss-5 756 433-1 591 501-18 842 993-2 712 969
Profit Loss On Ordinary Activities Before Tax-23 729 736-13 943 501  
Property Plant Equipment Gross Cost22 432 57222 610 60222 867 84123 094 773
Social Security Costs444 581474 202721 156 
Staff Costs Employee Benefits Expense5 856 6555 948 1808 334 2698 763 913
Taxation Including Deferred Taxation Balance Sheet Subtotal4 422 5284 495 9635 956 6704 520 954
Tax Decrease From Utilisation Tax Losses839 51119 96122 083-2 966 339
Tax Decrease Increase From Effect Revenue Exempt From Taxation 23 028  
Tax Increase Decrease Arising From Group Relief Tax Reconciliation1 099 482-436 009-517 536-114 141
Tax Increase Decrease From Effect Capital Allowances Depreciation87 79028 04068 3178 754
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4 696 4271 221 2343 010 408823 475
Tax Increase Decrease From Effect Foreign Tax Rates-60 106705  
Tax Increase Decrease From Other Short-term Timing Differences 29 26016 107 
Tax Tax Credit On Profit Or Loss On Ordinary Activities414 465234 2441 457 077-1 349 855
Total Borrowings  191 787 402203 216 603
Total Current Tax Expense Credit131 748117 39431 2347 275
Total Deferred Tax Expense Credit282 717116 850  
Total Increase Decrease From Revaluations Property Plant Equipment   3 249 953
Trade Creditors Trade Payables2 087 9242 716 7395 582 5004 041 012
Trade Debtors Trade Receivables2 909 6083 327 9166 980 1091 420 468
Turnover Revenue30 696 47322 854 58632 508 481 
Wages Salaries5 303 3235 222 2077 329 0517 559 122

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Current accounting period shortened from 2024-03-29 to 2024-03-28
filed on: 28th, March 2025 		Free Download (1 page)

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