Armymaq Limited is a private limited company registered at Chester House Lloyd Drive, Cheshire Oak Business Park, Ellesmere Port CH65 9HQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-14, this 5-year-old company is run by 2 directors.
Director Arman M., appointed on 14 June 2018. Director Sara S., appointed on 14 June 2018.
The company is categorised as "dental practice activities" (Standard Industrial Classification code: 86230).
The last confirmation statement was filed on 2023-07-11 and the date for the next filing is 2024-07-25. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Chester House Lloyd Drive |
| Office Address2 | Cheshire Oak Business Park |
| Town | Ellesmere Port |
| Post code | CH65 9HQ |
| Country of origin | United Kingdom |
| Registration Number | 11415432 |
| Date of Incorporation | Thu, 14th Jun 2018 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 14 June 2018
Position: Director
Appointed: 14 June 2018
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Arman M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arman M.
| Notified on | 14 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 191 042 | 231 234 | 446 704 | ||
| Current Assets | 93 233 | 69 934 | 202 548 | 240 444 | 446 704 |
| Debtors | 11 506 | 9 210 | |||
| Net Assets Liabilities | 65 041 | 161 105 | 335 911 | 525 803 | 725 295 |
| Other Debtors | 11 506 | 9 210 | |||
| Property Plant Equipment | 3 400 | 3 808 | 2 856 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 613 | 2 883 | 3 835 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 678 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 503 665 | 1 092 594 | 1 038 535 | ||
| Creditors | 10 917 | 541 633 | 503 665 | 1 092 651 | 1 075 059 |
| Fixed Assets | 683 892 | 687 098 | 1 464 321 | 1 450 360 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 270 | 952 | |||
| Investments | 683 698 | 1 460 513 | |||
| Investments Fixed Assets | 683 698 | 1 460 513 | 1 447 504 | ||
| Investments In Group Undertakings Participating Interests | 1 460 513 | 1 447 504 | |||
| Net Current Assets Liabilities | 75 958 | 18 846 | 152 378 | 154 857 | 350 537 |
| Other Creditors | 2 070 | 57 | 36 524 | ||
| Other Investments Other Than Loans | 683 698 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 5 013 | 6 691 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 724 | 543 | |||
| Total Assets Less Current Liabilities | 75 958 | 702 738 | 839 576 | 1 619 178 | 1 800 897 |
| Advances Credits Directors | 10 917 | 77 | 57 | ||
| Advances Credits Made In Period Directors | 8 141 | ||||
| Advances Credits Repaid In Period Directors | 8 007 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 2nd, November 2023 |
accounts | Free Download (12 pages) |
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