Armada Street Flats Limited in Plymouth, PL1 3SY

Description

Data updated on: 01-11-2023

Situated at 2 Market Close, Plymouth PL1 3SY Armada Street Flats Limited is categorised as a Private Limited Company issued a 09249650 Companies House Reg No. It has been set up 10 years ago. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Armada Street Flats Ltd released its latest accounts for the period that ended on 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-10-06.

This company has a single managing director presently overseeing this particular limited company, specifically Timothy B. who's been utilizing the director's tasks since 2014-10-06.

Executives with significant control over the firm are: Faith B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		2 705	79 204	31 002	59 007	33 610	54 892	435 953
Current Assets		2 923	79 786	33 572	63 665	39 581	56 507	437 317
Debtors		218	582	2 570	4 658	5 971	1 615	1 364
Net Assets Liabilities				-13 083	243 083	314 491	370 993	411 098
Other Debtors		218			4 658	5 971	1 615	1 364
Property Plant Equipment		193 400	125 053		30 749	26 137	22 217	1 517 216
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income							2 824	1 314
Accumulated Depreciation Impairment Property Plant Equipment					907	5 519	9 439	12 771
Acquired Through Business Combinations Investment Property Fair Value Model					745 629
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts					805 976	828 800	36 600	7 000
Creditors		198 431	207 961	361 300	805 976	828 800	297 673	215 461
Deferred Tax Asset Debtors			582	2 570
Depreciation Rate Used For Property Plant Equipment								15
Fixed Assets			125 053	314 645	1 501 944	1 524 468	1 520 548	1 517 216
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					419 726
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-314 645
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					419 726
Increase From Depreciation Charge For Year Property Plant Equipment					907	4 612	3 920	3 332
Investment Property				314 645	1 471 195	1 498 331	1 498 331
Investment Property Fair Value Model				314 645	1 480 000	1 498 331		1 498 331
Net Current Assets Liabilities		-195 508	-128 175	-327 728	-393 089	-312 877	-241 166	221 856
Nominal Value Allotted Share Capital				100	100	100
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors		198 431	207 961	361 221	357 619	286 301	259 703	1 227 804
Other Disposals Property Plant Equipment			85 000
Other Taxation Social Security Payable						146	146
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost		193 400	125 053		31 656	31 656		1 529 987
Provisions For Liabilities Balance Sheet Subtotal					59 796	68 300	82 939	80 661
Total Additions Including From Business Combinations Property Plant Equipment			16 653	189 592	31 656
Total Assets Less Current Liabilities		-2 108	-3 122	-13 083	1 108 855	1 211 591	1 279 382	1 739 072
Trade Creditors Trade Payables				79	10 335	1 411	1 224	557
Advances Credits Directors						243 611	243 611	190 111
Employees Total		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Timothy B.

Role: Director

Appointed: 06 October 2014

Latest update: 16 January 2024

People with significant control

Faith B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-10-06
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Armada Street Flats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

People with significant control

Faith B.

Timothy B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode