Armighorn Capital Limited is a private limited company situated at 1110 Elliott Court, Coventry Business Park,, Herald Avenue,, Coventry CV5 6UB. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-24, this 5-year-old company is run by 3 directors.
Director Philip S., appointed on 27 September 2022. Director Navjot S., appointed on 24 September 2018. Director Shahzada A., appointed on 24 September 2018.
The company is officially categorised as "medical nursing home activities" (Standard Industrial Classification: 86102).
The latest confirmation statement was sent on 2023-09-23 and the deadline for the subsequent filing is 2024-10-07. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 1110 Elliott Court, Coventry Business Park, |
| Office Address2 | Herald Avenue, |
| Town | Coventry |
| Post code | CV5 6UB |
| Country of origin | United Kingdom |
| Registration Number | 11583495 |
| Date of Incorporation | Mon, 24th Sep 2018 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 27 September 2022
Position: Director
Appointed: 24 September 2018
Position: Director
Appointed: 24 September 2018
The list of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Navjot S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Shahzada A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Navjot S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Navjot S.
| Notified on | 12 September 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shahzada A.
| Notified on | 24 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Navjot S.
| Notified on | 24 September 2018 |
| Ceased on | 21 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 76 206 | 47 634 | 97 628 | 4 267 |
| Current Assets | 3 111 123 | 4 057 567 | 5 505 301 | 5 918 510 |
| Debtors | 3 034 917 | 4 009 933 | 5 407 673 | 5 914 243 |
| Net Assets Liabilities | -153 382 | -323 959 | -268 618 | -134 351 |
| Other Debtors | 3 476 | 175 833 | ||
| Property Plant Equipment | 785 | |||
| Other | ||||
| Audit Fees Expenses | 2 250 | 5 500 | ||
| Accrued Liabilities | 14 750 | 29 628 | 10 999 | 22 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 345 | 722 | ||
| Amounts Owed By Group Undertakings | 3 034 917 | 4 006 457 | 5 211 588 | 5 878 196 |
| Amounts Owed To Group Undertakings | 182 002 | 520 347 | 2 177 660 | 2 324 718 |
| Average Number Employees During Period | 324 | 323 | 412 | 439 |
| Bank Borrowings | 2 918 055 | 3 333 | 10 000 | 14 167 |
| Bank Borrowings Overdrafts | 3 068 055 | 3 677 955 | 34 167 | 24 167 |
| Comprehensive Income Expense | -153 882 | -170 577 | 55 341 | 134 267 |
| Creditors | 3 068 055 | 3 596 667 | 3 284 167 | 2 974 167 |
| Fixed Assets | 302 | 503 | 89 698 | 89 321 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 993 | 80 993 | 101 241 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 345 | 377 | ||
| Investments Fixed Assets | 302 | 503 | 88 913 | 88 913 |
| Net Current Assets Liabilities | 2 914 371 | 3 272 205 | 2 925 851 | 2 750 495 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 766 | 110 | 94 882 | |
| Other Investments Other Than Loans | 302 | 503 | 88 913 | 88 913 |
| Other Remaining Borrowings | 231 288 | 378 641 | 686 082 | |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 20 252 | 15 167 | ||
| Profit Loss | -251 135 | -54 610 | 431 283 | -2 414 171 |
| Property Plant Equipment Gross Cost | 1 130 | |||
| Total Assets Less Current Liabilities | 2 914 673 | 3 272 708 | 3 015 549 | 2 839 816 |
| Total Borrowings | 150 000 | 234 621 | 388 641 | 264 167 |
| Trade Creditors Trade Payables | 30 333 | |||
| Trade Debtors Trade Receivables | 20 880 | |||
| Accumulated Amortisation Impairment Intangible Assets | -104 372 | -208 744 | ||
| Amortisation Expense Intangible Assets | -104 372 | -104 372 | ||
| Current Tax For Period | 105 963 | -11 499 | ||
| Depreciation Expense Property Plant Equipment | 29 466 | 130 413 | ||
| Further Item Interest Expense Component Total Interest Expense | 595 | 608 | ||
| Gain Loss On Disposals Property Plant Equipment | 674 | |||
| Increase From Amortisation Charge For Year Intangible Assets | -104 372 | |||
| Intangible Assets | -313 115 | |||
| Intangible Assets Gross Cost | -521 859 | |||
| Interest Expense On Bank Loans Similar Borrowings | 249 925 | 408 347 | ||
| Interest Expense On Bank Overdrafts | 5 906 | 1 662 | ||
| Interest Payable Similar Charges Finance Costs | 256 426 | 410 617 | ||
| Issue Equity Instruments | 500 | |||
| Other Deferred Tax Expense Credit | 38 000 | 18 587 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 39 891 | 80 253 | ||
| Social Security Costs | 163 727 | 374 335 | ||
| Staff Costs Employee Benefits Expense | 2 651 396 | 5 670 782 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 143 963 | -85 142 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 130 | |||
| Total Current Tax Expense Credit | 105 963 | -103 729 | ||
| Total Operating Lease Payments | 13 189 | 38 495 | ||
| Wages Salaries | 2 447 778 | 5 216 194 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-23 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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