Armasure Limited in Gosport, PO12 2LY

Description

Data updated on: 01-11-2023

Armasure Limited is categorised as Private Limited Company, that is located in 23 Palmerston Way, Gosport. The main office's post code is PO12 2LY. This company was formed in 2014. The firm's registration number is 09035822. This enterprise's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-05-09.

Regarding this particular limited company, the full scope of director's duties have so far been done by Robert T. who was chosen to lead the company 10 years ago.

Executives who control the firm include: Warwick E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert T. 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	2015-03-31	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
Net Worth	4 010	1 050

Balance Sheet
Cash Bank On Hand		4 336	8 410	4 932	4 571	3 863	9 006	27 606	11 762
Current Assets	40 284	39 821	42 076	31 042	24 364	38 840	42 216	50 856	56 612
Debtors	1 256	2 699	998	1 440	478	14 219	3 163	7 443	12 149
Net Assets Liabilities		1 050	1 751	-14 967	-26 136	-19 139	-23 860	-13 112	2 815
Other Debtors		1 659		804	64		142
Property Plant Equipment		685	348	11
Total Inventories		32 786	32 668	24 670	19 315	20 758	30 047	15 807	32 701
Cash Bank In Hand	1 916	4 336
Net Assets Liabilities Including Pension Asset Liability	4 010	1 050
Stocks Inventory	37 112	32 786
Tangible Fixed Assets		684

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 008	1 048
Shareholder Funds	4 010	1 050

Other Financial Data
Accrued Liabilities								1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment		337	674	1 011	1 022	1 022	1 022	1 022	1 022
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		39 455	40 673	46 020	50 500	57 979	56 308	51 694	28 361
Increase From Depreciation Charge For Year Property Plant Equipment			337	337	10
Net Current Assets Liabilities	4 010	366	1 403	-14 978	-26 136
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		34 130	40 346	44 696	48 894	51 327	1 440	1 949	9 096
Other Inventories		32 786	32 668	24 670	19 315	20 758	30 047	15 807	32 701
Other Remaining Borrowings							56 308	51 694	28 361
Par Value Share	1	1		1	1	1	1	1	1
Prepayments								6 204	12 000
Property Plant Equipment Gross Cost		1 022	1 022	1 022	1 022	1 022	1 022	1 022	1 022
Taxation Social Security Payable		17	320	303	22	2 422		2 883	1 080
Total Assets Less Current Liabilities						-19 139	32 448	38 582	31 176
Total Borrowings							56 308	51 694	28 361
Trade Creditors Trade Payables		5 308	7	1 021	1 584	4 230	8 328	7 442	13 820
Trade Debtors Trade Receivables		1 039	998	636	414	14 219	3 021	1 239	149
Creditors Due Within One Year	36 274	39 455
Fixed Assets		684
Number Shares Allotted	2	2
Value Shares Allotted	2	2

Company staff

Robert T.

Role: Director

Appointed: 12 May 2014

Latest update: 25 January 2024

People with significant control

Warwick E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-05-12
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Armasure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

People with significant control

Warwick E.

Robert T.

Accounts Documents

Company filings

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