Ark Creative Limited is a private limited company situated at Walnut Tree Cottage The Street, Great Chart, Ashford TN23 3AP. Its total net worth is estimated to be roughly 12164 pounds, and the fixed assets belonging to the company come to 2255 pounds. Incorporated on 2003-05-12, this 21-year-old company is run by 1 director.
Director Nathan B., appointed on 12 May 2003.
The company is officially classified as "other information technology service activities" (SIC: 62090).
The latest confirmation statement was sent on 2023-05-12 and the date for the next filing is 2024-05-26. Likewise, the accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
Office Address | Walnut Tree Cottage The Street |
Office Address2 | Great Chart |
Town | Ashford |
Post code | TN23 3AP |
Country of origin | United Kingdom |
Registration Number | 04760401 |
Date of Incorporation | Mon, 12th May 2003 |
Industry | Other information technology service activities |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Fri, 28th Feb 2025 (292 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Nathan B. This PSC has 25-50% voting rights and has 25-50% shares.
Nathan B.
Notified on | 12 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 12 164 | 2 399 | 6 777 | 7 247 | 5 900 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 6 168 | 7 110 | 2 733 | 5 488 | 7 068 | 7 268 | 8 005 | 10 262 | ||||
Current Assets | 19 246 | 5 367 | 15 067 | 10 878 | 6 568 | 9 134 | 3 033 | 8 128 | 9 228 | 11 318 | 9 805 | 12 512 |
Debtors | 5 470 | 571 | 2 363 | 4 821 | 400 | 2 024 | 300 | 2 640 | 2 160 | 4 050 | 1 800 | 2 250 |
Net Assets Liabilities | 5 900 | 8 425 | 1 814 | 3 197 | 3 876 | 3 932 | 2 637 | |||||
Other Debtors | 2 250 | |||||||||||
Property Plant Equipment | 1 212 | 1 390 | 1 043 | 782 | 2 176 | 1 633 | 1 225 | 919 | ||||
Cash Bank In Hand | 19 135 | 4 796 | 12 704 | 6 057 | 6 168 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 164 | 2 399 | 6 777 | 7 247 | 5 900 | |||||||
Tangible Fixed Assets | 2 255 | 1 692 | 1 772 | 1 329 | 1 212 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 998 | 998 | 998 | 998 | 998 | |||||||
Profit Loss Account Reserve | 11 166 | 1 401 | 5 779 | 6 249 | 4 902 | |||||||
Shareholder Funds | 12 164 | 2 399 | 6 777 | 7 247 | 5 900 | |||||||
Other | ||||||||||||
Total Fixed Assets Additions | 600 | 226 | ||||||||||
Total Fixed Assets Cost Or Valuation | 3 829 | 3 829 | 4 429 | 4 429 | 4 655 | |||||||
Total Fixed Assets Depreciation | 1 574 | 2 137 | 2 657 | 3 100 | 3 443 | |||||||
Total Fixed Assets Depreciation Charge In Period | 563 | 520 | 443 | 343 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 443 | 3 735 | 4 082 | 4 343 | 4 658 | 5 201 | 5 609 | 5 915 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 470 | 1 709 | ||||||||||
Administrative Expenses | 5 139 | 4 271 | ||||||||||
Comprehensive Income Expense | 3 653 | 4 625 | ||||||||||
Corporation Tax Payable | 1 100 | 789 | 1 324 | 771 | 828 | 730 | 1 192 | |||||
Creditors | 1 748 | 2 099 | 2 262 | 5 713 | 7 528 | 9 019 | 8 393 | 10 018 | ||||
Depreciation Expense Property Plant Equipment | 343 | 292 | ||||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Dividends Paid | 5 000 | 2 100 | ||||||||||
Gross Profit Loss | 9 727 | 9 994 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 292 | 347 | 261 | 315 | 543 | 408 | 306 | |||||
Net Current Assets Liabilities | 9 909 | 707 | 5 005 | 5 918 | 4 688 | 7 035 | 771 | 2 415 | 1 700 | 2 299 | 1 412 | 2 494 |
Operating Profit Loss | 4 588 | 5 723 | ||||||||||
Other Creditors | 163 | 1 169 | 3 860 | 6 511 | 7 762 | 7 679 | 8 735 | |||||
Other Interest Receivable Similar Income Finance Income | 7 | 2 | ||||||||||
Other Taxation Social Security Payable | 902 | 472 | 662 | 392 | 597 | 126 | 258 | |||||
Profit Loss | 3 653 | 4 625 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 4 595 | 5 725 | ||||||||||
Property Plant Equipment Gross Cost | 4 655 | 5 125 | 5 125 | 5 125 | 6 834 | 6 834 | 6 834 | 6 834 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 942 | 1 100 | ||||||||||
Total Assets Less Current Liabilities | 12 164 | 2 399 | 6 777 | 7 247 | 5 900 | 8 425 | 1 814 | 3 197 | 3 876 | 3 932 | 2 637 | 3 413 |
Trade Creditors Trade Payables | -66 | -168 | -133 | -146 | -168 | -142 | -167 | |||||
Trade Debtors Trade Receivables | 2 024 | 300 | 2 640 | 2 160 | 4 050 | 1 800 | ||||||
Creditors Due Within One Year Total Current Liabilities | 9 337 | 4 660 | 10 062 | 4 960 | 1 880 | |||||||
Fixed Assets | 2 255 | 1 692 | 1 772 | 1 329 | 1 212 | |||||||
Investments Current Assets | -5 359 | 0 | ||||||||||
Tangible Fixed Assets Additions | 600 | 226 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 829 | 3 829 | 4 429 | 4 429 | 4 655 | |||||||
Tangible Fixed Assets Depreciation | 1 574 | 2 137 | 2 657 | 3 100 | 3 443 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 563 | 520 | 443 | 343 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 14th, August 2023 |
accounts | Free Download (6 pages) |
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