Founded in 2016, Vs 602, classified under reg no. 10001397 is an active company. Currently registered at 45 Westerham Road TN13 2QB, Sevenoaks the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Michael B. and Kevin S.. In addition one secretary - Rosslyn-Ann W. - is with the company. As of 30 April 2024, there was 1 ex secretary - Christopher P.. There were no ex directors.
| Office Address | 45 Westerham Road |
| Office Address2 | Bessels Green |
| Town | Sevenoaks |
| Post code | TN13 2QB |
| Country of origin | United Kingdom |
| Registration Number | 10001397 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Secretary
Appointed: 05 December 2022
Position: Director
Appointed: 29 September 2022
Position: Director
Appointed: 11 February 2016
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Armatire Limited from Sevenoaks, England. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Armatire Limited
Markerstudy House 45 Westerham Road, Bessels Green, Sevenoaks, Kent, TN13 2QB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 09940284 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 79 419 | 71 967 | 138 334 |
| Current Assets | 86 883 | 78 939 | 151 139 |
| Debtors | 7 464 | 6 972 | 12 805 |
| Net Assets Liabilities | -427 800 | -1 196 534 | -1 591 836 |
| Other Debtors | 7 464 | 4 102 | |
| Other | |||
| Administrative Expenses | 32 914 | 30 269 | 38 109 |
| Amounts Owed By Related Parties | 12 805 | ||
| Amounts Owed To Group Undertakings | 1 743 490 | 1 760 990 | 1 809 937 |
| Bank Borrowings Overdrafts | 2 762 500 | 2 775 656 | 2 775 656 |
| Creditors | 2 763 201 | 2 776 493 | 2 775 656 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -730 000 | -330 000 | |
| Impairment Loss Reversal On Investments | 730 000 | 330 000 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -730 000 | -330 000 | |
| Interest Income From Group Undertakings Participating Interests | 215 | ||
| Interest Payable Similar Charges Finance Costs | 96 567 | 73 938 | 105 213 |
| Investment Property | 4 000 000 | 3 270 000 | 2 940 000 |
| Investment Property Fair Value Model | 4 000 000 | 3 270 000 | 2 940 000 |
| Net Current Assets Liabilities | -1 664 599 | -1 690 041 | -1 756 180 |
| Operating Profit Loss | 60 037 | 35 133 | 39 890 |
| Other Creditors | 701 | 837 | 97 382 |
| Other Interest Receivable Similar Income Finance Income | 215 | 71 | 21 |
| Profit Loss | -36 315 | -768 734 | -395 302 |
| Profit Loss On Ordinary Activities Before Tax | -36 315 | -768 734 | -395 302 |
| Total Assets Less Current Liabilities | 2 335 401 | 1 579 959 | 1 183 820 |
| Trade Debtors Trade Receivables | 2 870 | ||
| Turnover Revenue | 92 951 | 65 402 | 77 999 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2022 filed on: 17th, March 2023 |
accounts | Free Download (16 pages) |
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