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.
Office Address | 124 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 3 646 | 5 068 | 2 122 |
Current Assets | 2 007 110 | 11 619 273 | 12 189 294 |
Debtors | 2 003 464 | 6 958 205 | 12 187 172 |
Net Assets Liabilities | 844 132 | 1 079 061 | 598 982 |
Other Debtors | 1 417 615 | 6 940 351 | 7 514 362 |
Property Plant Equipment | 86 749 | 69 987 | |
Other | |||
Audit Fees Expenses | 9 600 | 7 600 | |
Taxation Compliance Services Fees | 1 500 | 1 250 | |
Accrued Liabilities Deferred Income | 54 550 | 26 225 | |
Accumulated Depreciation Impairment Property Plant Equipment | 151 257 | 168 019 | 182 016 |
Administrative Expenses | 1 066 316 | 994 778 | |
Average Number Employees During Period | 3 | 2 | 1 |
Cash Cash Equivalents Cash Flow Value | 3 646 | 5 068 | |
Creditors | 1 234 855 | 528 760 | 10 866 667 |
Current Tax For Period | -7 978 | ||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -7 978 | ||
Depreciation Expense Property Plant Equipment | 21 593 | 16 762 | |
Depreciation Impairment Expense Property Plant Equipment | 21 593 | 16 762 | |
Fixed Assets | 86 749 | 70 087 | 56 093 |
Further Item Interest Expense Component Total Interest Expense | 66 667 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 117 855 | 140 429 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -444 | 411 | |
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 | 16 762 | 13 997 | |
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 | 100 | 103 | |
Investments In Subsidiaries | 100 | ||
Issue Equity Instruments | 503 000 | ||
Net Cash Flows From Used In Operating Activities | 501 062 | 10 115 612 | |
Net Cash Generated From Operations | 10 048 852 | ||
Net Current Assets Liabilities | 772 255 | 11 090 513 | 11 424 428 |
Net Finance Income Costs | 50 467 | ||
Net Interest Paid Received Classified As Operating Activities | -66 760 | ||
Operating Profit Loss | 235 721 | 251 222 | |
Other Creditors | 986 453 | 144 176 | 187 094 |
Other Interest Receivable Similar Income Finance Income | 50 467 | ||
Other Operating Income Format1 | 387 768 | 459 878 | |
Other Remaining Borrowings | 10 066 667 | ||
Other Taxation Social Security Payable | 72 275 | 262 330 | 390 274 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 21 508 | 21 467 | |
Percentage Class Share Held In Subsidiary | 100 | ||
Prepayments Accrued Income | 554 789 | 429 111 | |
Proceeds From Issuing Shares | -503 000 | ||
Profit Loss | 243 699 | 234 929 | |
Profit Loss On Ordinary Activities Before Tax | 235 721 | 234 929 | |
Property Plant Equipment Gross Cost | 238 006 | 238 006 | |
Purchase Property Plant Equipment | -375 | ||
Social Security Costs | 19 704 | 16 693 | |
Staff Costs Employee Benefits Expense | 206 110 | 175 880 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 872 | 14 872 | |
Tax Decrease From Utilisation Tax Losses | 50 237 | 50 165 | |
Tax Expense Credit Applicable Tax Rate | 44 787 | 44 637 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 031 | 3 185 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 419 | 2 343 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -7 978 | ||
Total Assets Less Current Liabilities | 859 004 | 11 160 600 | 11 480 521 |
Total Operating Lease Payments | 223 019 | 261 572 | |
Trade Creditors Trade Payables | 121 577 | 122 254 | 187 498 |
Trade Debtors Trade Receivables | 31 060 | 17 854 | 16 810 |
Turnover Revenue | 914 269 | 786 122 | |
Wages Salaries | 164 898 | 137 720 | |
Investments In Group Undertakings | 100 | 103 | |
Provisions For Liabilities Balance Sheet Subtotal | 14 872 | 14 872 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 31st December 2021 filed on: 30th, September 2023 |
accounts | Free Download (12 pages) |
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