Armou Investments Limited in Bromley, BR2 8AR

Description

Data updated on: 01-11-2023

Armou Investments Limited may be contacted at 199 Southborough Lane, in Bromley. The company's post code is BR2 8AR. Armou Investments has been actively competing in this business for 20 years. The company's reg. no. is 05054492. The company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-23.

Elena P. is this particular company's only director, that was appointed on 7th July 2017. The company had been overseen by Vasiliki P. till 2014. In addition a different director, namely Klitos P. resigned in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2013-03-31	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
Net Worth	94 857	-66 358	-66 358	193 539	238 131	322 790	335 270

Balance Sheet
Cash Bank On Hand								71 429	57 197	69 719	93 827
Current Assets	21 565	35 687	35 685	349 555	122 393	94 817	17 863	73 869	58 647	116 719	140 827	160 673	159 571
Debtors	316	843	842					2 440	1 450	47 000	47 000
Net Assets Liabilities								379 151	404 288	425 292	463 029	499 516	520 047
Other Debtors										47 000	47 000
Property Plant Equipment								743 178	743 131	743 096	743 070
Cash Bank In Hand	21 249	34 844	34 843	349 555	122 393	94 739
Net Assets Liabilities Including Pension Asset Liability	94 857	-66 358	-66 358	193 539	238 131	322 791	335 270
Tangible Fixed Assets	265 000	275 000	275 000	290 592	533 690	722 007

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 038	-128 177	-128 177	116 720	146 312	322 691
Shareholder Funds	94 857	-66 358	-66 358	193 539	238 131	322 790	335 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								603	650	685	711
Average Number Employees During Period									1
Bank Borrowings								32 130			342 765
Bank Overdrafts								359 929	309 214	356 234	13 469
Creditors								405 766	397 490	433 173	76 753	64 857	76 022
Increase From Depreciation Charge For Year Property Plant Equipment									47	35	26
Net Current Assets Liabilities	-15 203	-191 030	-191 031	52 205	-295 559	-399 217	-407 971	-331 897	-338 843	-316 454	64 074	95 816	83 549
Other Creditors								35 128	391 677	72 004	54 425
Property Plant Equipment Gross Cost								667 062	667 062	743 781	743 781
Taxation Social Security Payable								10 709	5 813	4 935	8 859
Total Assets Less Current Liabilities	249 797	83 970	83 969	342 797	238 131	322 790	335 270	411 281	404 288	426 642	807 144	838 866	826 584
Total Increase Decrease From Revaluations Property Plant Equipment									76 719	76 719	76 719
Trade Debtors Trade Receivables								2 440	1 450
Fixed Assets	265 000	275 000	275 000	290 592	533 690	722 007	743 241					743 050	743 035
Bank Borrowings Overdrafts Secured			155 488	154 419
Creditors Due After One Year	154 940	150 328	150 327	149 258
Creditors Due Within One Year	36 768	226 717	226 716	297 350	417 952	494 034	425 834
Revaluation Reserve	51 719	61 719	61 719	76 719	91 719
Tangible Fixed Assets Additions				790	228 246	143 428
Tangible Fixed Assets Cost Or Valuation	265 000	275 000	275 000	290 790	534 036	722 464
Tangible Fixed Assets Depreciation				198	346	457
Tangible Fixed Assets Depreciation Charged In Period				198	148	111
Tangible Fixed Assets Increase Decrease From Revaluations		10 000		15 000	15 000	45 000

Company staff

Elena P.

Role: Director

Appointed: 07 July 2017

Latest update: 7 March 2024

Elena P.

Role: Secretary

Appointed: 24 February 2004

Latest update: 7 March 2024

Vasiliki P.

Role: Director

Appointed: 21 December 2011

Resigned: 05 September 2014

Latest update: 7 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 24 February 2004

Resigned: 24 February 2004

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 7 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 February 2004

Resigned: 24 February 2004

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 7 March 2024

Klitos P.

Role: Director

Appointed: 24 February 2004

Resigned: 08 June 2023

Latest update: 7 March 2024

People with significant control

The companies that control this firm are: Granite Trustee Company Limited has substantial control or influence over the company. This business can be reached in Market Harborough at Braybrooke Road, Dingley, LE16 8PF and was registered as a PSC under the registration number 07116262. Elena P. has substantial control or influence over the company. Klitos P. has substantial control or influence over the company.

Granite Trustee Company Limited

Address: 1 Home Farm Braybrooke Road, Dingley, Market Harborough, LE16 8PF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 07116262

Notified on 11 October 2023

Nature of control:

substantial control or influence

Elena P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Klitos P.

Notified on 11 October 2023

Nature of control:

substantial control or influence

Klitos P.

Notified on 6 April 2016

Ceased on 23 March 2023

Nature of control:

substantial control or influence

Granite Trustee Company Limited

Address: 1 Braybrooke Road, Dingley, LE16 8PF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 07116262

Notified on 18 August 2019

Ceased on 23 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Demetris P.

Notified on 6 April 2016

Ceased on 18 August 2019

Nature of control:

1/2 or less of shares

Vasiliki P.

Notified on 6 April 2016

Ceased on 18 August 2019

Nature of control:

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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 July 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 September 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Armou Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena P.

Elena P.

Vasiliki P.

Qa Registrars Limited

Qa Nominees Limited

Klitos P.

People with significant control

Granite Trustee Company Limited

Elena P.

Klitos P.

Klitos P.

Granite Trustee Company Limited

Demetris P.

Vasiliki P.

Accounts Documents

Company filings

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