Armadillo Media Limited in Coventry, CV8 3FX

Description

Data updated on: 01-11-2023

This particular Armadillo Media Limited company has been operating in this business for at least thirteen years, as it's been founded in 2011. Started with registration number 07626817, Armadillo Media is a Private Limited Company with office in The Priory Priory Road, Coventry CV8 3FX. This firm's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Armadillo Media Ltd filed its latest accounts for the financial period up to 2022-05-31. The business most recent annual confirmation statement was released on 2023-05-09.

Presently, the following business has 1 managing director: Louise B., who was formally appointed on 2011-05-09.

Louise B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	352	134	-874	180	984

Balance Sheet
Current Assets	1 985	2 264	1 180	7 796	13 733	14 410	20 316	27 028	26 469	40 306	17 848	19 618
Net Assets Liabilities					984	1 010	694	12 446	11 682	14 330	1 085	441
Cash Bank In Hand	415	438	76	2 324	4 439
Cash Bank On Hand					4 439	2 543	5 428
Debtors	1 570	1 826	1 105	5 472	9 294	11 867	14 888
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	352	134	-874	180	984
Property Plant Equipment					1 086	951	714
Tangible Fixed Assets			389	1 156	1 086
Trade Debtors	1 570

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	252	34	-1 008	80	884
Shareholder Funds	352	134	-874	180	984

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								876	600	850	500	500
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					13 618	14 170	20 208	14 241	14 588	25 428	6 694	9 799
Fixed Assets	8 000	6 000	4 389	3 156	1 086	951	714	535	401	302	931	622
Net Current Assets Liabilities	-7 648	-5 866	-5 186	-2 745	115	240	108	12 787	11 881	14 878	11 154	9 819
Total Assets Less Current Liabilities	352	134	-796	411	1 201	1 191	822	13 322	12 282	15 180	12 085	10 441
Amount Specific Advance Or Credit Directors				4 497	6 910	7 821	5 024
Amount Specific Advance Or Credit Made In Period Directors					2 413	911
Amount Specific Advance Or Credit Repaid In Period Directors							2 797
Accrued Liabilities Deferred Income					8 470	8 580	8 470
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					877	1 194	1 431
Additional Provisions Increase From New Provisions Recognised						-36
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-53
Corporation Tax Payable					3 715	2 257	6 303
Creditors Due Within One Year	9 633	8 130	6 366	10 541	13 618
Deferred Tax Liabilities					217	181	128
Dividends Paid						9 000	27 000
Increase From Depreciation Charge For Year Property Plant Equipment						317	237
Intangible Assets Gross Cost					10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100
Par Value Share	1	1	1	1	1	1	1
Profit Loss						9 026	26 684
Property Plant Equipment Gross Cost					1 963	2 145
Provisions					217	181	128
Provisions For Liabilities Balance Sheet Subtotal					217	181	128
Provisions For Liabilities Charges			78	231	217
Share Capital Allotted Called Up Paid	100	100	134	100	100
Tangible Fixed Assets Additions			519	1 152	292
Tangible Fixed Assets Cost Or Valuation			519	1 671	1 963
Tangible Fixed Assets Depreciation			130	515	877
Tangible Fixed Assets Depreciation Charged In Period			130	385	362
Total Additions Including From Business Combinations Property Plant Equipment						182
Trade Creditors Trade Payables						885	35
Trade Debtors Trade Receivables					2 384	4 046	9 864
Advances Credits Directors	255	1 426	1 105	4 497	6 910
Advances Credits Made In Period Directors		1 681		3 392
Advances Credits Repaid In Period Directors	255		321
Accruals Deferred Income Within One Year	6 185
Intangible Fixed Assets Additions	10 000
Other Creditors Due Within One Year	255
Taxation Social Security Due Within One Year	3 193

Company staff

Louise B.

Role: Director

Appointed: 09 May 2011

Latest update: 13 January 2024

People with significant control

Louise B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 24 January 2013
Start Date For Period Covered By Report	2011-05-09
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	24 January 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 January 2014

Armadillo Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise B.

People with significant control

Louise B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Armadillo Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise B.

People with significant control

Louise B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016