Ark A9 Gp started in year 2011 as Private Limited Company with registration number 07683878. The Ark A9 Gp company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Corsham at Spring Park Westwells Road. Postal code: SN13 9GB.
At present there are 6 directors in the the firm, namely Robert S., Andrew G. and Ian P. and others. In addition one secretary - Perminder S. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Spring Park Westwells Road |
| Office Address2 | Hawthorn |
| Town | Corsham |
| Post code | SN13 9GB |
| Country of origin | United Kingdom |
| Registration Number | 07683878 |
| Date of Incorporation | Mon, 27th Jun 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 04 September 2023
Position: Secretary
Appointed: 04 September 2023
Position: Director
Appointed: 04 September 2023
Position: Director
Appointed: 04 September 2023
Position: Director
Appointed: 29 March 2021
Position: Director
Appointed: 04 March 2013
Position: Director
Appointed: 27 June 2011
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Ark Estates Holdings Limited from Corsham, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ark Estates Holdings Limited
Spring Park Westwells Road, Hawthorn, Corsham, SN13 9GB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies In England & Wales |
| Registration number | 08676791 |
| Notified on | 6 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 055 | 412 | 179 586 | 146 188 | 98 |
| Current Assets | 166 124 | 750 550 | 1 080 605 | 301 085 | 162 740 |
| Debtors | 165 069 | 750 138 | 901 019 | 154 897 | 162 642 |
| Property Plant Equipment | 33 240 | 9 875 | |||
| Other | |||||
| Audit Fees Expenses | 8 400 | 8 800 | 40 100 | 17 750 | 20 150 |
| Accrued Liabilities Deferred Income | 11 400 | 11 900 | 19 600 | 20 600 | 20 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 60 218 | 83 583 | 93 458 | ||
| Administrative Expenses | 34 685 | 36 604 | 54 592 | 22 327 | 21 254 |
| Amounts Owed By Group Undertakings | 603 358 | 751 856 | |||
| Amounts Owed To Group Undertakings | 19 475 186 | 19 033 106 | 18 517 822 | 17 017 079 | 16 808 382 |
| Cost Sales | 1 218 321 | 1 139 144 | 1 195 042 | 1 376 273 | 1 446 134 |
| Creditors | 19 551 450 | 19 310 346 | 18 631 979 | 17 128 249 | 16 909 464 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -252 652 | ||||
| Fixed Assets | 31 533 240 | 28 109 875 | 30 890 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 678 737 | 24 147 522 | 24 860 428 | 25 452 012 | 26 041 527 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -5 900 000 | -3 400 000 | 2 767 262 | -156 708 | |
| Gross Profit Loss | 980 288 | 1 706 318 | 1 898 351 | 1 802 262 | |
| Impairment Loss Reversal On Investments | 5 900 000 | 3 400 000 | -2 767 262 | 156 708 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -3 400 000 | 2 767 262 | -156 708 | -4 200 395 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 365 | 9 875 | |||
| Interest Paid To Group Undertakings | 78 821 | 867 549 | 822 474 | 769 017 | 754 285 |
| Interest Payable Similar Charges Finance Costs | 78 821 | 867 549 | 822 474 | 769 017 | 754 285 |
| Investment Property | 31 500 000 | 28 100 000 | 30 890 000 | 31 020 000 | 27 090 000 |
| Investment Property Fair Value Model | 28 100 000 | 30 890 000 | 31 020 000 | 27 090 000 | |
| Net Current Assets Liabilities | -19 385 326 | -18 559 796 | -17 551 374 | -16 827 164 | -16 746 724 |
| Operating Profit Loss | 945 603 | 1 669 714 | 1 843 759 | 1 779 935 | |
| Other Taxation Social Security Payable | 64 864 | 89 204 | 94 557 | 90 570 | 24 859 |
| Prepayments Accrued Income | 165 069 | 146 780 | 149 163 | 154 897 | |
| Profit Loss | -4 780 566 | -2 597 835 | 3 788 547 | -854 210 | 3 849 560 |
| Profit Loss On Ordinary Activities Before Tax | -5 033 218 | -2 597 835 | 3 788 547 | 854 210 | -3 849 560 |
| Property Plant Equipment Gross Cost | 93 458 | 93 458 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -252 652 | ||||
| Total Assets Less Current Liabilities | 12 147 914 | 9 550 079 | 13 338 626 | 14 192 836 | 10 343 276 |
| Trade Creditors Trade Payables | 176 136 | 55 623 | |||
| Turnover Revenue | 2 198 609 | 2 845 462 | 3 093 393 | 3 178 535 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 30th Jun 2023 filed on: 28th, December 2023 |
accounts | Free Download (17 pages) |
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