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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ARMA PROJECTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12590467
Fundada7/5/2020
Objeto socialOther building completion and finishing
Dirección42-46 Station Road, Edgware, HA8 7AB
Declaración de confirmaciónPróximo vencimiento: 20/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/5/2020
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

12/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

7/5/2020

Nombramiento Paul Rose (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Arma Investments Limited

75–100% shares · 75–100% voting rights

Nombrado el: 31/5/2022

87.5%
Paul Herbert Smith

25–50% shares · 25–50% voting rights

Nombrado el: 7/5/2020 · Dimitió el: 31/10/2025

37.5%
Paul Rose

25–50% shares

Nombrado el: 7/5/2020 · Dimitió el: 31/5/2022

37.5%
Paul Rose

25–50% shares

Nombrado el: 7/5/2020 · Dimitió el: 31/5/2022

37.5%

Officers & directors

Paul Rose

Director

Nombrado el: 7/5/2020

—

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Línea temporal de propiedad (5 cambios)

31/10/2025

Baja Paul Herbert Smith (persona)

Persona con control significativo

31/5/2022

Nombramiento Arma Investments Limited (empresa)

owns or controls

7/5/2020

Nombramiento Paul Rose (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

42-46 Station Road

Edgware

HA8 7AB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Activo total: £49.5K

Cifras clave

Activo total

2021£49.544
2023£28.149
2024£599
2025£558

Net Assets Liabilities

2021£49.544
2023£28.149
2024£599
2025£558

Equity

2021£49.544
2023—
2024—
2025—

Current Assets

2021£366.286
2023£298.605
2024£248.334
2025£286.802

Net Current Assets Liabilities

2021£10.874
2023£41.838
2024£11.872
2025£30.223

Total Assets Less Current Liabilities

2021£55.934
2023£147.516
2024£99.711
2025£124.394

Cash Bank On Hand

2021—
2023£133.842
2024£159.785
2025£31.621

Debtors

2021—
2023£164.763
2024£88.549
2025£255.181

Other Debtors

2021—
2023£76.290
2024£59.308
2025£76.064

Creditors

2021£402.775
2023£256.767
2024£236.462
2025£256.579

Trade Creditors Trade Payables

2021—
2023£53.478
2024£21.509
2025£35.584

Other Creditors

2021—
2023£130.147
2024£101.532
2025£105.540

Number Shares Issued Fully Paid

2021—
2023110
2024110
2025110

Par Value Share

2021—
2023£1
2024£1
2025£1

Average Number Employees During Period

20211
20234
20244
20254

Accrued Liabilities

2021—
2023£3000
2024£3000
2025£3300

Accrued Liabilities Not Expressed Within Creditors Subtotal

2021£-6390
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2023£49.442
2024£79.855
2025£95.814

Additions Other Than Through Business Combinations Property Plant Equipment

2021—
2023£28.818
2024£58.700
2025£797

Amounts Owed To Directors

2021—
2023£60.000
2024£52.332
2025£25.000

Corporation Tax Payable

2021—
2023£7640
2024£32.017
2025£63.737

Director Remuneration

2021—
2023£24.000
2024£24.000
2025£24.000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2023£-4800
2024£-4391
2025£-14.254

Disposals Property Plant Equipment

2021—
2023£-24.000
2024£-21.955
2025£-23.757

Fixed Assets

2021£45.060
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2023£27.457
2024£34.804
2025£30.213

Nominal Value Allotted Share Capital

2021—
2023£110
2024£110
2025£110

Prepayments

2021—
2023£543
2024£575
2025£1093

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2021£47.363
2023—
2024—
2025—

Property Plant Equipment

2021—
2023£105.678
2024£87.839
2025£94.171

Property Plant Equipment Gross Cost

2021—
2023£137.281
2024£174.026
2025£151.066

Taxation Social Security Payable

2021—
2023£2502
2024£26.072
2025£23.418

Total Borrowings

2021—
2023£119.367
2024£99.112
2025£123.836

Trade Debtors Trade Receivables

2021—
2023£87.674
2024£28.576
2025£158.040
Métrica2021202320242025
Activo total£49.544£28.149£599£558
Net Assets Liabilities£49.544£28.149£599£558
Equity£49.544———
Current Assets£366.286£298.605£248.334£286.802
Net Current Assets Liabilities£10.874£41.838£11.872£30.223
Total Assets Less Current Liabilities£55.934£147.516£99.711£124.394
Cash Bank On Hand—£133.842£159.785£31.621
Debtors—£164.763£88.549£255.181
Other Debtors—£76.290£59.308£76.064
Creditors£402.775£256.767£236.462£256.579
Trade Creditors Trade Payables—£53.478£21.509£35.584
Other Creditors—£130.147£101.532£105.540
Number Shares Issued Fully Paid—110110110
Par Value Share—£1£1£1
Average Number Employees During Period1444
Accrued Liabilities—£3000£3000£3300
Accrued Liabilities Not Expressed Within Creditors Subtotal£-6390———
Accumulated Depreciation Impairment Property Plant Equipment—£49.442£79.855£95.814
Additions Other Than Through Business Combinations Property Plant Equipment—£28.818£58.700£797
Amounts Owed To Directors—£60.000£52.332£25.000
Corporation Tax Payable—£7640£32.017£63.737
Director Remuneration—£24.000£24.000£24.000
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£-4800£-4391£-14.254
Disposals Property Plant Equipment—£-24.000£-21.955£-23.757
Fixed Assets£45.060———
Increase From Depreciation Charge For Year Property Plant Equipment—£27.457£34.804£30.213
Nominal Value Allotted Share Capital—£110£110£110
Prepayments—£543£575£1093
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£47.363———
Property Plant Equipment—£105.678£87.839£94.171
Property Plant Equipment Gross Cost—£137.281£174.026£151.066
Taxation Social Security Payable—£2502£26.072£23.418
Total Borrowings—£119.367£99.112£123.836
Trade Debtors Trade Receivables—£87.674£28.576£158.040

Documentos

Confirmation statement

22/5/2026

Ver

Total exemption full accounts made up to 31 May 2025

12/12/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Cessation as person with significant control

28/11/2025

Ver

Change of details for relevant legal entity with significant control

28/11/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2025

Archivado: 31/5/2025

Ver

Confirmation statement

27/5/2025

Ver

Total exemption full accounts made up to 31 May 2024

20/2/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

Ver

Confirmation statement

8/5/2024

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-6,8 %
CAGR activos totales (2021–2025)CAGR activos totales
-77,6 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+154,6 %
Activo circulante neto (2025)Activo circulante neto
30.223 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2021 vs. 2023)
-43,2 %
Activo circulante neto interanual (2021 vs. 2023)
+284,8 %
Activos totales interanuales (2023 vs. 2024)
-97,9 %
Activo circulante neto interanual (2023 vs. 2024)
-71,6 %
Activos totales interanuales (2024 vs. 2025)
-6,8 %
  1. –
  2. –
  3. –ARMA PROJECTS LTD
Activo circulante neto interanual (2024 vs. 2025)
+154,6 %
CAGR activos totales (2021–2025)
-77,6 %

Capital circulante y liquidez

Activo circulante neto (2021)
10.874 GBP
Activo circulante neto (2023)
41.838 GBP
Activo circulante neto (2024)
11.872 GBP
Activo circulante neto (2025)
30.223 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Edgware