Founded in 2008, National Army Museum Trading, classified under reg no. 06707366 is an active company. Currently registered at National Army Museum SW3 4HT, London the company has been in the business for sixteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 5 directors, namely Jonathan W., James N. and Matthew H. and others. Of them, Robin G. has been with the company the longest, being appointed on 14 June 2016 and Jonathan W. and James N. and Matthew H. have been with the company for the least time - from 1 June 2022. As of 28 April 2024, there were 9 ex directors - Justin M., Paul S. and others listed below. There were no ex secretaries.
| Office Address | National Army Museum |
| Office Address2 | Royal Hospital Road |
| Town | London |
| Post code | SW3 4HT |
| Country of origin | United Kingdom |
| Registration Number | 06707366 |
| Date of Incorporation | Thu, 25th Sep 2008 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | General public administration activities |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 03 November 2017
Position: Director
Appointed: 14 June 2016
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 18 867 | 172 231 | 277 115 |
| Current Assets | 175 292 | 266 130 | 321 057 |
| Debtors | 36 771 | 18 745 | 12 580 |
| Net Assets Liabilities | -44 178 | 22 330 | 50 000 |
| Other Debtors | 31 157 | 9 236 | 3 072 |
| Property Plant Equipment | 1 779 | 1 557 | 1 335 |
| Total Inventories | 119 654 | 75 154 | 31 362 |
| Other | |||
| Audit Fees Expenses | 4 850 | 6 050 | 5 975 |
| Accumulated Depreciation Impairment Property Plant Equipment | 445 | 667 | 889 |
| Administrative Expenses | 208 299 | 146 769 | 222 315 |
| Amounts Owed By Group Undertakings Participating Interests | 71 | ||
| Amounts Owed To Group Undertakings Participating Interests | 15 937 | 30 800 | 25 871 |
| Amounts Owed To Other Related Parties Other Than Directors | 102 069 | ||
| Average Number Employees During Period | 13 | 8 | 12 |
| Bank Borrowings Overdrafts | 3 333 | 10 000 | |
| Comprehensive Income Expense | -94 178 | 66 508 | 129 739 |
| Corporation Tax Payable | 127 | ||
| Cost Sales | 24 172 | 124 534 | 156 174 |
| Creditors | 50 519 | 111 560 | 236 388 |
| Depreciation Expense Property Plant Equipment | 223 | 222 | 222 |
| Dividends Paid | 102 069 | ||
| Gross Profit Loss | 30 112 | 201 628 | 360 953 |
| Income Expense Recognised Directly In Equity | 49 999 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 222 | 222 | |
| Interest Payable Similar Charges Finance Costs | 3 095 | 3 357 | 2 785 |
| Issue Equity Instruments | 49 999 | ||
| Loss Gain From Write-downs Reversals Inventories | -5 760 | ||
| Net Current Assets Liabilities | 124 773 | 154 570 | 84 669 |
| Operating Profit Loss | -113 166 | 85 452 | 138 638 |
| Other Creditors | 29 618 | 59 739 | 72 835 |
| Other Interest Receivable Similar Income Finance Income | 2 | 4 | 377 |
| Other Operating Income Format1 | 65 021 | 30 593 | |
| Other Taxation Social Security Payable | 7 802 | 23 295 | |
| Profit Loss | -94 178 | 66 508 | 129 739 |
| Profit Loss On Ordinary Activities Before Tax | -116 259 | 82 099 | 136 230 |
| Property Plant Equipment Gross Cost | 2 224 | 2 224 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 254 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -22 081 | 15 591 | 6 491 |
| Total Assets Less Current Liabilities | 126 552 | 156 127 | 86 004 |
| Trade Creditors Trade Payables | 1 631 | 3 219 | 12 191 |
| Trade Debtors Trade Receivables | 5 543 | 9 509 | 9 508 |
| Turnover Revenue | 54 284 | 326 162 | 517 127 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 8th, December 2023 |
accounts | Free Download (16 pages) |
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