ARMADELI LTD, SHEPTON MALLET, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £-53.1K

Key figures

Total assets

2019£-53,137

2020£-53,137

Net Assets Liabilities

2019£-53,137

2020£-53,137

Equity

2019£-53,137

2020£-53,137

Current Assets

2019£22,013

2020£22,013

Net Current Assets Liabilities

2019£-64,746

2020£-64,746

Total Assets Less Current Liabilities

2019£-47,925

2020£-47,925

Cash Bank On Hand

2019£538

2020£538

Debtors

2019£5,793

2020£5,793

Other Debtors

2019£2,233

2020£2,233

Creditors

2019£86,759

2020£86,759

Trade Creditors Trade Payables

2019£9,145

2020£9,145

Other Creditors

2019—

2020£5

Average Number Employees During Period

2019—

20202

Accumulated Amortisation Impairment Intangible Assets

2019£288

2020£759

Accumulated Depreciation Impairment Property Plant Equipment

2019£4,078

2020£8,003

Additions Other Than Through Business Combinations Intangible Assets

2019£1,413

2020—

Additions Other Than Through Business Combinations Property Plant Equipment

2019£19,774

2020—

Bank Borrowings

2019—

2020£27,350

Bank Overdrafts

2019£2,623

2020£2,623

Finance Lease Liabilities Present Value Total

2019£5,212

2020£5,212

Financial Commitments Other Than Capital Commitments

2019£67,667

2020£67,667

Fixed Assets

2019£16,821

2020£16,821

Further Item Creditors Component Total Creditors

2019—

2020£3,350

Increase From Amortisation Charge For Year Intangible Assets

2019£288

2020£471

Increase From Depreciation Charge For Year Property Plant Equipment

2019£4,078

2020£3,925

Intangible Assets

2019£1,125

2020£1,125

Intangible Assets Gross Cost

2019£1,413

2020£1,413

Other Payables Accrued Expenses

2019£2,355

2020£2,355

Other Remaining Borrowings

2019£67,387

2020£67,387

Prepayments

2019£3,500

2020£3,500

Property Plant Equipment

2019£15,696

2020£15,696

Property Plant Equipment Gross Cost

2019£19,774

2020£19,774

Raw Materials Consumables

2019£15,682

2020—

Taxation Social Security Payable

2019£110

2020£110

Total Borrowings

2019£75,149

2020£5,212

Total Inventories

2019£15,682

2020£15,682

Trade Debtors Trade Receivables

2019£60

2020£60

Metric	2019	2020
Total assets	£-53,137	£-53,137
Net Assets Liabilities	£-53,137	£-53,137
Equity	£-53,137	£-53,137
Current Assets	£22,013	£22,013
Net Current Assets Liabilities	£-64,746	£-64,746
Total Assets Less Current Liabilities	£-47,925	£-47,925
Cash Bank On Hand	£538	£538
Debtors	£5,793	£5,793
Other Debtors	£2,233	£2,233
Creditors	£86,759	£86,759
Trade Creditors Trade Payables	£9,145	£9,145
Other Creditors	—	£5
Average Number Employees During Period	—	2
Accumulated Amortisation Impairment Intangible Assets	£288	£759
Accumulated Depreciation Impairment Property Plant Equipment	£4,078	£8,003
Additions Other Than Through Business Combinations Intangible Assets	£1,413	—
Additions Other Than Through Business Combinations Property Plant Equipment	£19,774	—
Bank Borrowings	—	£27,350
Bank Overdrafts	£2,623	£2,623
Finance Lease Liabilities Present Value Total	£5,212	£5,212
Financial Commitments Other Than Capital Commitments	£67,667	£67,667
Fixed Assets	£16,821	£16,821
Further Item Creditors Component Total Creditors	—	£3,350
Increase From Amortisation Charge For Year Intangible Assets	£288	£471
Increase From Depreciation Charge For Year Property Plant Equipment	£4,078	£3,925
Intangible Assets	£1,125	£1,125
Intangible Assets Gross Cost	£1,413	£1,413
Other Payables Accrued Expenses	£2,355	£2,355
Other Remaining Borrowings	£67,387	£67,387
Prepayments	£3,500	£3,500
Property Plant Equipment	£15,696	£15,696
Property Plant Equipment Gross Cost	£19,774	£19,774
Raw Materials Consumables	£15,682	—
Taxation Social Security Payable	£110	£110
Total Borrowings	£75,149	£5,212
Total Inventories	£15,682	£15,682
Trade Debtors Trade Receivables	£60	£60

ARMADELI LTD

Summary

Legal & Status

Timeline (6 events)

Resigned Mark Ansfield (person)

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Armorel Willoughby (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ARMADELI LTD

Termination of director appointment

Annual Accounts

Annual Accounts

Companexia Document AI

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Financial Health

Working capital & liquidity