Armourflex Sports started in year 2013 as Private Limited Company with registration number 08720600. The Armourflex Sports company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Rochford at Sovereign House. Postal code: SS4 1AS.
The company has one director. Robert H., appointed on 7 October 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sovereign House |
Office Address2 | 82 West Street |
Town | Rochford |
Post code | SS4 1AS |
Country of origin | United Kingdom |
Registration Number | 08720600 |
Date of Incorporation | Mon, 7th Oct 2013 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Robert H. The abovementioned PSC and has 75,01-100% shares.
Robert H.
Notified on | 7 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 102 | 324 | 2 091 | 1 136 | 244 | 362 |
Current Assets | 22 811 | 17 245 | 16 780 | 15 666 | 9 482 | 8 827 |
Debtors | 89 | 2 | 32 | 2 817 | 856 | 1 514 |
Net Assets Liabilities | -38 862 | -50 863 | -54 894 | -58 316 | -64 795 | -69 905 |
Other Debtors | 89 | 2 | 2 817 | 856 | 1 514 | |
Property Plant Equipment | 100 | |||||
Total Inventories | 20 620 | 16 919 | 14 657 | 11 713 | 8 382 | 6 951 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 300 | 400 | 400 | 400 | 400 | 400 |
Additional Provisions Increase From New Provisions Recognised | -2 434 | -851 | -927 | -1 471 | -1 180 | |
Average Number Employees During Period | 1 | 1 | ||||
Balances Amounts Owed By Related Parties | 16 212 | |||||
Balances Amounts Owed To Related Parties | 33 992 | |||||
Comprehensive Income Expense | -11 900 | -12 001 | -4 031 | -3 422 | -6 479 | -5 110 |
Creditors | 70 340 | 79 109 | 83 526 | 86 761 | 88 527 | 94 162 |
Current Tax For Period | -475 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 869 | -2 434 | -851 | -927 | -1 471 | -1 180 |
Deferred Tax Liabilities | -8 567 | -11 001 | -11 852 | -12 779 | -14 250 | -15 430 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Fixed Assets | 100 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 024 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | |||||
Net Current Assets Liabilities | -47 529 | -61 864 | -66 746 | -71 095 | -79 045 | -85 335 |
Net Deferred Tax Liability Asset | -8 567 | -11 001 | -11 852 | -12 779 | -14 250 | -15 430 |
Other Creditors | 70 340 | 79 109 | 80 241 | 82 561 | 83 145 | 85 707 |
Other Taxation Social Security Payable | 181 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | -11 900 | -12 001 | -4 031 | -3 422 | -6 479 | -5 110 |
Profit Loss On Ordinary Activities Before Tax | -4 882 | -6 848 | -7 950 | |||
Property Plant Equipment Gross Cost | 400 | 400 | 400 | 400 | 400 | |
Provisions | -8 567 | -11 001 | -11 852 | -12 779 | -14 250 | -15 430 |
Provisions For Liabilities Balance Sheet Subtotal | -8 567 | -11 001 | -11 852 | -12 779 | -14 250 | -15 430 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 869 | -2 434 | -851 | -3 426 | -1 471 | -1 180 |
Total Assets Less Current Liabilities | -47 429 | -61 864 | -66 746 | -71 095 | -79 045 | -85 335 |
Trade Creditors Trade Payables | 3 104 | 4 200 | 5 382 | 8 455 | ||
Trade Debtors Trade Receivables | 32 | |||||
Advances Credits Directors | 14 214 | 18 558 | 19 063 | 18 542 | 18 426 | 20 792 |
Advances Credits Made In Period Directors | 11 766 | 6 229 | 2 451 | 1 503 | 1 638 | |
Advances Credits Repaid In Period Directors | 420 | 1 885 | 1 946 | 2 024 | 1 754 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 7th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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