Armadillo Newmedia Limited in Milton Keynes, MK16 9PY

Description

Data updated on: 01-11-2023

This firm referred to as Armadillo Newmedia was founded on 1999/09/07 as a Private Limited Company. This business's office could be gotten hold of in Milton Keynes on Unit 24, I:centre Howard Way, Newport Pagnell. When you want to get in touch with this business by mail, its zip code is MK16 9PY. The registration number for Armadillo Newmedia Limited is 03836894. Its official name switch from Armadillo-cis to Armadillo Newmedia Limited occurred on 2000/02/10. This business's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. Armadillo Newmedia Ltd reported its latest accounts for the period that ended on February 28, 2022. The firm's latest confirmation statement was submitted on September 8, 2023.

At the moment, this particular limited company is the workplace of 1 director: Adalberto A., who was appointed on 1999/09/07. That limited company had been supervised by Craig A. until 2021. In addition a different director, including Mauro G. resigned in 2002.

Previous company's names
Armadillo Newmedia Limited 2000-02-10
Armadillo-cis Limited 1999-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 413	419	1 265	1 804	1 877	3 208

Balance Sheet
Cash Bank On Hand							7 143	6 824	817	867	917	8 375	13 042	7 312
Current Assets	42 061	42 655	48 459	57 000	89 495	74 208	74 208	56 840	61 085	57 176	44 471	46 546	52 108	43 378
Debtors	40 616	35 353	38 256	47 205	79 053	63 231	63 231	45 712	55 489	50 955	37 615	31 607	31 607	31 607
Net Assets Liabilities							3 208	4 664	7 507	20 777	247	17 814	51 023	9 536
Other Debtors							-30 935	-58 747	-71 547	-90 341	570	570	570	570
Property Plant Equipment							686	1 182	886	665	498	374	280	210
Total Inventories							3 834	4 304	4 779	5 354	5 939	6 564	7 459	4 459
Cash Bank In Hand	1 445	6 603	8 984	7 016	7 143	7 143
Net Assets Liabilities Including Pension Asset Liability	7 413	419	1 265	1 804	1 877	3 208
Stocks Inventory		699	1 219	2 779	3 299	3 834
Tangible Fixed Assets	9 554	7 165	5 374	1 220	915	686

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	7 213	219	1 065	1 604	1 677	3 008
Shareholder Funds	7 413	419	1 265	1 804	1 877	3 208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 463	11 740	12 036	12 257	12 424	12 548	12 642	12 712
Additions Other Than Through Business Combinations Property Plant Equipment								773
Average Number Employees During Period							1	1	5	4	4	4	2	2
Bank Borrowings											23 640	41 703	34 765	21 400
Bank Overdrafts							20 315	14 892	8 454	8 543	14 555	8 526	8 526	5 289
Corporation Tax Payable							13 040	6 001	8 778	15 697	8 559	263	7 225	7 819
Creditors							71 686	53 358	54 464	37 064	21 082	-12 597	-31 144	12 652
Increase From Depreciation Charge For Year Property Plant Equipment								277	296	221	167	124	94	70
Net Current Assets Liabilities	-2 141	-6 746	-4 109	584	89 495	74 208	2 522	3 482	6 621	20 112	23 389	59 143	83 252	30 726
Other Creditors							20 802	20 396	25 480	-626	-23 304	-40 173	-57 216	-8 698
Other Taxation Social Security Payable							15 246	10 136	9 659	12 023	19 845	17 360	8 894	6 695
Property Plant Equipment Gross Cost							12 149	12 922	12 922	12 922	12 922	12 922	12 922	12 922
Total Assets Less Current Liabilities	7 413	419	1 265	1 804	90 410	74 894				20 777	23 887	59 517	83 532	30 936
Trade Creditors Trade Payables							2 283	1 933	2 093	1 427	1 427	1 427	1 427	1 547
Trade Debtors Trade Receivables							94 166	104 459	127 036	141 296	37 045	31 037	31 037	31 037
Creditors Due Within One Year Total Current Liabilities	44 202	49 401
Fixed Assets	9 554	7 165	5 374	1 220	915	686
Tangible Fixed Assets Cost Or Valuation	21 973	21 973	21 973	12 149	12 149	12 149
Tangible Fixed Assets Depreciation	12 419	14 808	16 599	10 929	11 234	11 463
Tangible Fixed Assets Depreciation Charge For Period		2 389
Capital Employed				1 806	1 877
Creditors Due Within One Year		49 401	52 568	56 416	88 533
Par Value Share			1	1	1	1
Creditors Due After One Year					88 533	71 686
Number Shares Allotted			200	200		200
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions				506
Tangible Fixed Assets Depreciation Charged In Period			1 791	393	305	229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 063
Tangible Fixed Assets Disposals				10 330