Armum started in year 2009 as Private Limited Company with registration number 07078926. The Armum company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Rye at The Oak House Beckley Road. Postal code: TN31 6JB.
Currently there are 2 directors in the the firm, namely George L. and Ian M.. In addition one secretary - Ian M. - is with the company. As of 30 April 2024, there were 2 ex directors - Anthony M., Stephen D. and others listed below. There were no ex secretaries.
Office Address | The Oak House Beckley Road |
Office Address2 | Northiam |
Town | Rye |
Post code | TN31 6JB |
Country of origin | United Kingdom |
Registration Number | 07078926 |
Date of Incorporation | Tue, 17th Nov 2009 |
Industry | Non-life insurance |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of PSCs that own or control the company includes 5 names. As BizStats researched, there is Ian M. This PSC and has 50,01-75% shares. Another one in the PSC register is Ian M. This PSC owns 50,01-75% shares. Moving on, there is Stephen D., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Ian M.
Notified on | 20 November 2017 |
Nature of control: |
50,01-75% shares |
Ian M.
Notified on | 17 November 2016 |
Ceased on | 20 November 2017 |
Nature of control: |
50,01-75% shares |
Stephen D.
Notified on | 17 November 2016 |
Ceased on | 20 November 2017 |
Nature of control: |
25-50% shares |
Cg Holdings (Gibraltar) Limited
Montagu Pavillion Montagu Pavillion, 8-10 Queensway, Gibraltar, Gibraltar, Gibraltar
Legal authority | Gibraltar |
Legal form | Limited Company |
Country registered | Gibraltar |
Place registered | Gibraltar |
Registration number | 89416 |
Notified on | 20 November 2017 |
Ceased on | 20 November 2017 |
Nature of control: |
25-50% shares |
Cg Holdings (Gibraltar) Limited
Montagu Pavilion 8-10 Queensway, Gibraltar, Gibraltar
Legal authority | Gibraltar Companies Act |
Legal form | Limited Company |
Country registered | Gibraltar |
Place registered | Gibraltar |
Registration number | 89416 |
Notified on | 17 November 2016 |
Ceased on | 19 November 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 19 926 | 12 248 | 57 116 | 99 208 | 100 573 | 82 883 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 52 265 | 38 944 | 53 485 | 97 922 | 100 026 | 83 415 | 58 932 | 77 070 | 44 275 | 17 439 | 1 545 | 5 440 |
Net Assets Liabilities | 82 883 | 59 134 | 81 171 | 46 950 | 18 803 | 6 300 | 5 440 | |||||
Cash Bank In Hand | 46 965 | 38 944 | 41 576 | 97 922 | ||||||||
Debtors | 5 300 | 11 909 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 19 926 | 12 248 | 57 116 | 99 208 | 100 573 | 82 883 | ||||||
Tangible Fixed Assets | 2 207 | 1 103 | 828 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 25 000 | 25 000 | 25 000 | 25 000 | ||||||||
Profit Loss Account Reserve | -493 824 | -501 502 | -456 634 | -414 542 | ||||||||
Shareholder Funds | 19 926 | 12 248 | 57 116 | 99 208 | 100 573 | 82 883 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 900 | 650 | 1 800 | 2 200 | 4 050 | 575 | ||||||
Creditors | 2 055 | 2 055 | 79 | 79 | 79 | 79 | ||||||
Fixed Assets | 2 207 | 1 103 | 828 | 2 344 | 1 758 | 1 318 | 989 | 3 504 | 3 219 | 3 388 | 4 142 | |
Net Current Assets Liabilities | 18 569 | 12 845 | 56 713 | 97 714 | 100 315 | 83 465 | 58 795 | 79 467 | 45 931 | 19 465 | 2 733 | 5 440 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 474 | 11 068 | 5 290 | 2 717 | 2 351 | 2 105 | 1 918 | 2 476 | 1 735 | 2 105 | 1 267 | |
Total Assets Less Current Liabilities | 20 776 | 13 948 | 57 541 | 100 058 | 102 073 | 84 783 | 59 134 | 82 971 | 49 150 | 22 853 | 6 300 | 5 440 |
Accruals Deferred Income | 850 | 1 700 | 425 | 850 | 1 500 | 1 900 | ||||||
Creditors Due Within One Year | 37 170 | 37 167 | 2 062 | 2 925 | 2 062 | 2 055 | ||||||
Share Premium Account | 488 750 | 488 750 | 488 750 | 488 750 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 414 | 4 414 | 4 414 | |||||||||
Tangible Fixed Assets Depreciation | 2 207 | 3 311 | 3 586 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 104 | 275 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/17 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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