Company information:
Armadillo Associates Limited (No: 02675574)
Address: THE DISTILLERY, 1-2 AVON STREET, BRISTOL, BS2 0GR, ENGLAND
Status: Active
Incorporated: 01-Jul-1992
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 18-Jan-2025
Industry Class: 96090 - Other service activities n.e.c.
Current Director: ANDREW TIMOTHY BROWN ( DOB: Feb-1982 From: Sep-2017 )
Current Director: JOANNA VICTORIA MARIA PENN ( DOB: Aug-1979 From: Jul-2022 )
Current Director: JAMES ANDREW RAY ( DOB: Apr-1972 From: May-2000 )
Current Director: CHRISTOPHER STEPHEN THURLING ( DOB: Sep-1967 From: Sep-2017 )
Resigned Director: DANIEL JOHN DWYER ( DOB: Apr-1941 From: Jan-1992 To: Jan-1992 )
Resigned Director: ANN RISENMAY HIATT ( DOB: Oct-1977 From: Oct-2019 To: Nov-2023 )
Resigned Director: SAMUEL GEORGE ALAN LLOYD ( DOB: Mar-1960 From: Jan-1992 To: Jan-1992 )
Resigned Director: KARL FREDERICK SORENSEN ( DOB: Aug-1962 From: Jan-1992 To: Sep-2017 )
Resigned Director: ANDREW SIMON WARNE ( From: Jan-1992 To: Sep-2017 )
Resigned Secretary: DANIEL JOHN DWYER ( DOB: Apr-1941 From: Jan-1992 To: Jan-1992 )
Resigned Secretary: ANDREW SIMON WARNE ( From: Jan-1992 To: Sep-2017 )
Persons of Significant Control:
Mr Karl Frederick Sorensen, 1 Little Hewish Cottages Milton Abbas, Blandford Forum, Dorset, DT11 0DP, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-09-22)
Mr James Andrew Ray, The Distillery 1-2 Avon Street, Bristol, BS2 0GR, England: Ownership of shares – More than 50% but less than 75% (Notified: 2017-09-22, Ceased: 2017-09-22)
Andrew Simon Warne, 1 Little Hewish Cottages Milton Abbas, Blandford Forum, Dorset, DT11 0DP, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-09-22)
Company Accounts Summary (£)
Item | 16 | 16 | 17 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 65,434 | 49,065 | 52,023 | 110,098 | 65434.0,0.0,49065.0,0.0,52023.0,110098.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Property, plant and equipment | 65,434 | 49,065 | 52,023 | 110,098 | 164,445 | 134,968 | 88,883 | 494,902 | 65434.0,0.0,49065.0,0.0,52023.0,110098.0,164445.0,134968.0,88883.0,494902.0 | ||
Current assets | 570,987 | 722,191 | 666,360 | 879,953 | 570987.0,0.0,722191.0,0.0,666360.0,879953.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 120,551 | 358,766 | 308,589 | 103,989 | 191,912 | 247,013 | 733,547 | 894,192 | 120551.0,0.0,358766.0,0.0,308589.0,103989.0,191912.0,247013.0,733547.0,894192.0 | ||
Net current assets (liabilities) | 235,402 | 359,731 | 391,942 | 355,911 | 235402.0,0.0,359731.0,0.0,391942.0,355911.0,0.0,0.0,0.0,0.0 | ||||||
Total assets less current liabilities | 300,836 | 408,796 | 443,965 | 466,009 | 300836.0,0.0,408796.0,0.0,443965.0,466009.0,0.0,0.0,0.0,0.0 | ||||||
Provisions for liabilities, balance sheet subtotal | -9,085 | -5,155 | -8,805 | -18,229 | -9085.0,0.0,-5155.0,0.0,-8805.0,-18229.0,0.0,0.0,0.0,0.0 | ||||||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 9,085 | 5,155 | 8,805 | 18,229 | 9085.0,0.0,5155.0,0.0,8805.0,18229.0,0.0,0.0,0.0,0.0 | ||||||
Net assets (liabilities) | 269,313 | 394,590 | 435,160 | 386,176 | 165,140 | 310,762 | 328,075 | 1,096,671 | 269313.0,0.0,394590.0,0.0,435160.0,386176.0,165140.0,310762.0,328075.0,1096671.0 | ||
Equity / share capital and reserves | 269,313 | 269,313 | 394,590 | 394,590 | 435,160 | 386,176 | 165,140 | 310,762 | 328,075 | 1,096,671 | 269313.0,269313.0,394590.0,394590.0,435160.0,386176.0,165140.0,310762.0,328075.0,1096671.0 |