Armila Capital Limited LONDON


Founded in 2012, Armila Capital, classified under reg no. 08280584 is an active company. Currently registered at 124 City Road EC1V 2NX, London the company has been in the business for twelve years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.

The firm has 3 directors, namely Constantine T., Ayman C. and Abdula H.. Of them, Abdula H. has been with the company the longest, being appointed on 21 November 2012 and Constantine T. has been with the company for the least time - from 22 March 2020. As of 29 March 2024, there were 6 ex directors - Humphrey P., Richard W. and others listed below. There were no ex secretaries.

Armila Capital Limited Address / Contact

Office Address 124 City Road
Town London
Post code EC1V 2NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08280584
Date of Incorporation Mon, 5th Nov 2012
Industry Financial intermediation not elsewhere classified
End of financial Year 31st December
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated Thu, 21st Sep 2023

Company staff

Constantine T.

Position: Director

Appointed: 22 March 2020

Ayman C.

Position: Director

Appointed: 11 November 2019

Abdula H.

Position: Director

Appointed: 21 November 2012

Humphrey P.

Position: Director

Appointed: 05 July 2017

Resigned: 12 November 2018

Richard W.

Position: Director

Appointed: 20 January 2017

Resigned: 23 January 2019

David P.

Position: Director

Appointed: 24 June 2013

Resigned: 05 July 2017

Mohammad C.

Position: Director

Appointed: 24 June 2013

Resigned: 01 September 2014

David T.

Position: Director

Appointed: 21 November 2012

Resigned: 17 January 2017

Dominic H.

Position: Director

Appointed: 05 November 2012

Resigned: 21 November 2012

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Abdulla A. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Abdulla A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand3 6465 0682 122
Current Assets2 007 11011 619 27312 189 294
Debtors2 003 4646 958 20512 187 172
Net Assets Liabilities844 1321 079 061598 982
Other Debtors1 417 6156 940 3517 514 362
Property Plant Equipment86 74969 987 
Other
Audit Fees Expenses9 6007 600 
Taxation Compliance Services Fees1 5001 250 
Accrued Liabilities Deferred Income54 55026 225 
Accumulated Depreciation Impairment Property Plant Equipment151 257168 019182 016
Administrative Expenses1 066 316994 778 
Average Number Employees During Period321
Cash Cash Equivalents Cash Flow Value3 6465 068 
Creditors1 234 855528 76010 866 667
Current Tax For Period-7 978  
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-7 978  
Depreciation Expense Property Plant Equipment21 59316 762 
Depreciation Impairment Expense Property Plant Equipment21 59316 762 
Fixed Assets86 74970 08756 093
Further Item Interest Expense Component Total Interest Expense 66 667 
Future Minimum Lease Payments Under Non-cancellable Operating Leases117 855140 429 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-444411 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 706 095 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 9 610 741 
Increase From Depreciation Charge For Year Property Plant Equipment 16 76213 997
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 93 
Interest Income From Group Undertakings Participating Interests 50 467 
Interest Payable Similar Charges Finance Costs 66 760 
Interest Received Classified As Investing Activities -50 467 
Investments Fixed Assets 100103
Investments In Subsidiaries 100 
Issue Equity Instruments503 000  
Net Cash Flows From Used In Operating Activities501 06210 115 612 
Net Cash Generated From Operations 10 048 852 
Net Current Assets Liabilities772 25511 090 51311 424 428
Net Finance Income Costs 50 467 
Net Interest Paid Received Classified As Operating Activities -66 760 
Operating Profit Loss235 721251 222 
Other Creditors986 453144 176187 094
Other Interest Receivable Similar Income Finance Income 50 467 
Other Operating Income Format1387 768459 878 
Other Remaining Borrowings 10 066 667 
Other Taxation Social Security Payable72 275262 330390 274
Pension Other Post-employment Benefit Costs Other Pension Costs21 50821 467 
Percentage Class Share Held In Subsidiary 100 
Prepayments Accrued Income554 789429 111 
Proceeds From Issuing Shares-503 000  
Profit Loss243 699234 929 
Profit Loss On Ordinary Activities Before Tax235 721234 929 
Property Plant Equipment Gross Cost238 006238 006 
Purchase Property Plant Equipment-375  
Social Security Costs19 70416 693 
Staff Costs Employee Benefits Expense206 110175 880 
Taxation Including Deferred Taxation Balance Sheet Subtotal14 87214 872 
Tax Decrease From Utilisation Tax Losses50 23750 165 
Tax Expense Credit Applicable Tax Rate44 78744 637 
Tax Increase Decrease From Effect Capital Allowances Depreciation4 0313 185 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 4192 343 
Tax Tax Credit On Profit Or Loss On Ordinary Activities-7 978  
Total Assets Less Current Liabilities859 00411 160 60011 480 521
Total Operating Lease Payments223 019261 572 
Trade Creditors Trade Payables121 577122 254187 498
Trade Debtors Trade Receivables31 06017 85416 810
Turnover Revenue914 269786 122 
Wages Salaries164 898137 720 
Investments In Group Undertakings 100103
Provisions For Liabilities Balance Sheet Subtotal 14 87214 872

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Resolution
Small-sized company accounts made up to 31st December 2021
filed on: 30th, September 2023
Free Download (12 pages)

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