Founded in 2014, Army & Navy Workwear, classified under reg no. 08871681 is an active company. Currently registered at 50 Brian Road RM6 5BX, Romford the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Tersem T., appointed on 31 January 2014. There are currently no secretaries appointed. As of 10 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 50 Brian Road |
| Town | Romford |
| Post code | RM6 5BX |
| Country of origin | United Kingdom |
| Registration Number | 08871681 |
| Date of Incorporation | Fri, 31st Jan 2014 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (557 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 31 January 2014
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Tersem T. This PSC and has 75,01-100% shares.
Tersem T.
| Notified on | 31 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 423 | 7 502 | 9 039 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 46 532 | 55 616 | 117 026 | 130 816 | 70 644 | 58 684 | 78 403 | 106 798 | 98 554 |
| Net Assets Liabilities | 9 039 | 11 110 | 15 567 | 11 946 | 17 141 | 22 446 | 8 645 | ||
| Cash Bank In Hand | 132 | 58 | |||||||
| Intangible Fixed Assets | 35 000 | 35 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 423 | 7 502 | 9 039 | ||||||
| Stocks Inventory | 46 400 | 55 558 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 323 | 7 402 | |||||||
| Shareholder Funds | 3 423 | 7 502 | 9 039 | ||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | ||||
| Creditors | 39 107 | 41 971 | 77 506 | 103 346 | 51 852 | 38 612 | 82 989 | ||
| Fixed Assets | 35 000 | 35 000 | 35 000 | 73 595 | 78 050 | 77 248 | 76 590 | 108 848 | 107 464 |
| Net Current Assets Liabilities | -31 577 | -27 498 | 77 919 | 68 355 | 6 862 | 44 662 | 26 551 | 68 186 | 15 565 |
| Total Assets Less Current Liabilities | 3 423 | 7 502 | 112 919 | 199 440 | 71 188 | 32 586 | 103 141 | 177 034 | 123 029 |
| Creditors Due After One Year | 103 880 | ||||||||
| Creditors Due Within One Year | 78 109 | 83 114 | 39 107 | ||||||
| Intangible Fixed Assets Additions | 35 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2025-02-27 filed on: 27th, February 2025 |
persons with significant control | Free Download (2 pages) |
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