Armada 2002 Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Armada 2002 Ltd with the registration number 06208989 has been operating on the market for seventeen years. The Private Limited Company is located at 300 St. Marys Road, Garston in Liverpool and their post code is L19 0NQ. This enterprise's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time when the company accounts were reported.

Jon D. is this firm's single director, who was appointed in 2007 in April. At least one secretary in this firm is a limited company: Sinclair Secretarial Services Ltd.

John D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-29	2012-04-30	2013-03-31	2014-03-30	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 295		2 224

Balance Sheet
Cash Bank On Hand								9 637	6 702	5 564	3 245	11 685	10 612	2 538	628
Current Assets	10 968	14 730	14 730	4 624	10 790	10 790	11 915	11 569	11 307	10 355	8 608	12 682	17 466	9 579	25 606
Debtors	4 294	2 223	2 223	1 511	4 436	4 436	2 133	1 932	4 605	4 791	5 363	997	6 854	7 041	24 978
Net Assets Liabilities								2 073	8 671	8 263	9 084	6 787	11 989	8 643	12 408
Other Debtors									166		166	555	297	-326	23 103
Property Plant Equipment									9 137	8 462	8 129	6 474	6 330	6 702	5 351
Cash Bank In Hand	6 674	12 507	12 507	3 113	6 354	6 354	9 782	9 637
Net Assets Liabilities Including Pension Asset Liability	4 295	2 224	2 224	1 512	2 989	2 989	3 491	2 073

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	4 294	2 223	2 223	1 511	2 988	2 988	3 490	2 072
Shareholder Funds	4 295		2 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 613	3 332	5 183	6 838	8 121	9 307	10 658
Additions Other Than Through Business Combinations Property Plant Equipment									10 750	1 044	1 518		1 139	1 558
Average Number Employees During Period											2	2	2	2	2
Corporation Tax Payable								7 141	5 836
Creditors								9 496	11 773	10 554	7 653	12 369	11 807	7 638	18 549
Increase From Depreciation Charge For Year Property Plant Equipment									1 613	1 719	1 851	1 655	1 283	1 186	1 351
Net Current Assets Liabilities	4 295	2 224	2 224	1 512	2 989	2 989	3 491	2 073	-466	-199	955	313	5 659	1 941	7 057
Other Creditors								2 355	3 460	6 188	2 697	7 834	4 923	879	7 497
Other Taxation Social Security Payable									2 477
Property Plant Equipment Gross Cost									10 750	11 794	13 312	13 312	14 451	16 009	16 009
Taxation Social Security Payable									8 313	4 366	4 956	4 535	6 884	6 759	11 052
Trade Debtors Trade Receivables								1 932	4 439	4 791	5 197	442	6 557	7 367	1 875
Creditors Due Within One Year Total Current Liabilities	6 673		12 506
Total Assets Less Current Liabilities	4 295		2 224
Capital Employed		2 224		1 512	2 989	2 989	3 491	2 073
Creditors Due Within One Year		12 506		3 112	7 801	7 801	8 424	9 496
Par Value Share						1	1	1
Share Capital Allotted Called Up Paid		1		1	1	1	1	1

Company staff

Sinclair Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 11 April 2007

Address: St. Marys Road, Garston, Liverpool, L19 0NQ, England

Latest update: 10 April 2024

Jon D.

Role: Director

Appointed: 11 April 2007

Latest update: 10 April 2024

People with significant control

John D.

Notified on 9 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 July 2014

Armada 2002 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sinclair Secretarial Services Ltd

Jon D.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

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