Founded in 2012, Arms Reliability Europe LLP, classified under reg no. OC375675 is an active company. Currently registered at Sondex Building X107 Range Road GU14 0FG, Farnborough the company has been in the business for 12 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sondex Building X107 Range Road |
Office Address2 | Cody Technology Park |
Town | Farnborough |
Post code | GU14 0FG |
Country of origin | United Kingdom |
Registration Number | OC375675 |
Date of Incorporation | Wed, 30th May 2012 |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Druck Limited from Leicestershire, United Kingdom. The abovementioned PSC is classified as "a limited company". The abovementioned PSC. The second one in the PSC register is Arms Reliability Europe Pty Limited that entered Victoria, Australia as the official address. This PSC has a legal form of "a limited". This PSC .
Druck Limited
Fir Tree Lane Groby, Leicestershire, LE6 0FH, United Kingdom
Legal authority | England |
Legal form | Limited Company |
Country registered | England |
Place registered | Register Of England And Wales |
Registration number | 01590333 |
Notified on | 1 April 2021 |
Nature of control: |
right to manage 75,01% to 100% of surplus assets |
Arms Reliability Europe Pty Limited
6-8 Sinclair Street, Ocean Grove, Victoria, Australia
Legal authority | Corporations Act |
Legal form | Limited |
Country registered | Australia |
Place registered | Australian Securities & Investments Commission |
Registration number | 158 102 446 |
Notified on | 6 April 2016 |
Ceased on | 1 April 2021 |
Nature of control: |
right to manage 75,01% to 100% of surplus assets |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 577 465 | 256 417 | 162 415 | 133 664 | 709 345 | 1 740 475 | 2 509 007 |
Current Assets | 1 272 009 | 1 239 856 | 1 406 631 | 1 624 296 | 1 165 062 | 2 896 542 | 4 554 904 |
Debtors | 670 251 | 973 675 | 1 216 001 | 1 456 509 | 434 727 | 1 156 067 | 2 045 897 |
Net Assets Liabilities | 352 406 | 1 064 | |||||
Other Debtors | 188 705 | 519 882 | 764 025 | 1 068 324 | 22 038 | 40 950 | 106 987 |
Property Plant Equipment | 4 038 | 3 180 | 1 245 | 3 601 | |||
Total Inventories | 24 293 | 9 764 | 28 215 | 34 123 | 20 990 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 071 | 4 705 | 6 640 | 8 243 | 11 844 | 11 844 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 064 | 3 959 | |||||
Average Number Employees During Period | 6 | 7 | 8 | 10 | 7 | 8 | 8 |
Creditors | 923 641 | 1 241 972 | 1 407 876 | 1 627 897 | 235 858 | 1 650 504 | 1 534 919 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 023 | ||||||
Disposals Property Plant Equipment | 5 288 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 657 | 1 935 | 1 603 | 3 601 | |||
Net Current Assets Liabilities | 348 368 | -2 116 | -1 245 | -3 601 | 929 204 | 1 246 038 | 3 019 985 |
Other Creditors | 835 899 | 1 211 482 | 1 358 898 | 17 891 | 18 718 | 19 704 | 107 394 |
Other Taxation Social Security Payable | 24 602 | 274 | 953 | 2 428 | 4 980 | 11 839 | 21 773 |
Property Plant Equipment Gross Cost | 11 109 | 7 885 | 7 885 | 11 844 | 11 844 | ||
Total Assets Less Current Liabilities | 352 406 | 1 064 | |||||
Trade Creditors Trade Payables | 63 140 | 30 216 | 48 025 | 25 169 | 47 429 | 49 136 | 7 898 |
Trade Debtors Trade Receivables | 481 546 | 453 793 | 451 976 | 305 770 | 397 229 | 577 158 | 1 066 514 |
Useful Life Property Plant Equipment Years | 3 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 19 089 | 35 451 | |||||
Amounts Owed By Group Undertakings | 82 415 | 15 460 | 537 959 | 872 396 | |||
Amounts Owed To Group Undertakings | 1 582 409 | 164 731 | 1 569 825 | 1 397 854 | |||
Fixed Assets | 1 498 533 | 1 329 925 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 16 362 | ||||||
Intangible Assets | 153 690 | 137 328 | |||||
Intangible Assets Gross Cost | 172 779 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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