Arms Hospitality Ltd is a private limited company situated at Camburgh House, 27 New Dover Road, Canterbury CT1 3DN. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-10-21, this 4-year-old company is run by 2 directors.
Director Natasha S., appointed on 21 October 2020. Director Daniel S., appointed on 21 October 2020.
The company is classified as "licensed restaurants" (SIC: 56101), "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-10-20 and the deadline for the next filing is 2024-11-03. Moreover, the annual accounts were filed on 31 October 2021 and the next filing is due on 31 January 2024.
Office Address | Camburgh House |
Office Address2 | 27 New Dover Road |
Town | Canterbury |
Post code | CT1 3DN |
Country of origin | United Kingdom |
Registration Number | 12966521 |
Date of Incorporation | Wed, 21st Oct 2020 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (528 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 21 October 2020
Position: Director
Appointed: 21 October 2020
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Daniel S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Natasha S. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel S.
Notified on | 21 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Natasha S.
Notified on | 21 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-10-31 | 2023-04-30 | 2024-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 269 444 | 43 467 | 41 641 |
Current Assets | 302 065 | 327 573 | 396 994 |
Debtors | 12 225 | 250 710 | 325 842 |
Net Assets Liabilities | 116 074 | 10 870 | -2 091 |
Other Debtors | 12 225 | 250 710 | 325 842 |
Property Plant Equipment | 91 086 | 67 833 | 52 331 |
Total Inventories | 20 396 | 33 396 | 29 511 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 13 296 | 36 549 | 52 051 |
Additions Other Than Through Business Combinations Property Plant Equipment | 104 382 | ||
Amounts Owed To Other Related Parties Other Than Directors | 47 364 | 86 217 | 17 244 |
Average Number Employees During Period | 33 | 33 | 45 |
Corporation Tax Payable | 8 848 | 58 032 | |
Creditors | 256 618 | 371 648 | 441 473 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 296 | 23 253 | 15 502 |
Net Current Assets Liabilities | 45 447 | -44 075 | -44 479 |
Other Creditors | 148 693 | 145 773 | 220 920 |
Other Taxation Social Security Payable | 22 669 | 88 282 | 105 543 |
Property Plant Equipment Gross Cost | 104 382 | 104 382 | 104 382 |
Provisions For Liabilities Balance Sheet Subtotal | 12 834 | 12 888 | 9 943 |
Total Assets Less Current Liabilities | 136 533 | 23 758 | 7 852 |
Trade Creditors Trade Payables | 29 044 | 51 376 | 39 734 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 30th Apr 2024 filed on: 31st, January 2025 |
accounts | Free Download (9 pages) |
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