Ark Drylining started in year 2014 as Private Limited Company with registration number 09177076. The Ark Drylining company has been functioning successfully for ten years now and its status is active. The firm's office is based in Grays at Flat 39, Trelawney Place Howard Road. Postal code: RM16 6DG.
The company has one director. Rajeev R., appointed on 15 August 2014. There are currently no secretaries appointed. As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 39, Trelawney Place Howard Road |
Office Address2 | Chafford Hundred |
Town | Grays |
Post code | RM16 6DG |
Country of origin | United Kingdom |
Registration Number | 09177076 |
Date of Incorporation | Fri, 15th Aug 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (155 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Rajeev R. The abovementioned PSC and has 75,01-100% shares.
Rajeev R.
Notified on | 15 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 12 496 | 37 376 | 94 709 | 161 414 | 326 609 | 440 785 | 58 745 | ||
Current Assets | 57 642 | 75 677 | 35 219 | 49 276 | 139 517 | 191 950 | 383 770 | 519 780 | 432 289 |
Debtors | 8 309 | 64 034 | 22 723 | 11 900 | 44 808 | 30 536 | 57 161 | 78 995 | 373 544 |
Net Assets Liabilities | 63 574 | -1 361 | 6 618 | 59 808 | 86 412 | 147 012 | 394 653 | 406 827 | |
Other Debtors | 10 748 | 11 900 | 37 353 | 30 536 | 57 161 | 75 905 | 73 388 | ||
Property Plant Equipment | 2 970 | 3 790 | 4 063 | 4 752 | 4 527 | 4 355 | 4 169 | ||
Cash Bank In Hand | 44 289 | 11 643 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 39 451 | 63 574 | |||||||
Tangible Fixed Assets | 2 760 | 2 522 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | -100 | 100 | |||||||
Profit Loss Account Reserve | 39 351 | 63 474 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 711 | 2 658 | 3 674 | 4 861 | 5 993 | 7 082 | 8 124 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 767 | 1 289 | 1 876 | 907 | 917 | 856 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 9 090 | 12 978 | 15 958 | 19 767 | 68 104 | 12 637 | |||
Creditors | 14 625 | 39 550 | 46 448 | 83 772 | 110 290 | 241 285 | 129 482 | 29 631 | |
Fixed Assets | 2 522 | 2 970 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 947 | 1 016 | 1 187 | 1 132 | 1 089 | 1 042 | |||
Net Current Assets Liabilities | 36 691 | 61 052 | -4 331 | 2 828 | 55 745 | 81 660 | 142 485 | 390 298 | 402 658 |
Other Creditors | 15 868 | 41 340 | 50 449 | 37 406 | 76 165 | 28 351 | 10 672 | ||
Other Taxation Social Security Payable | 14 205 | 4 907 | 12 012 | 44 578 | 133 753 | 33 027 | 6 322 | ||
Property Plant Equipment Gross Cost | 4 681 | 6 448 | 7 737 | 9 613 | 10 520 | 11 437 | 12 293 | ||
Total Assets Less Current Liabilities | 63 574 | -1 361 | |||||||
Trade Creditors Trade Payables | 387 | 201 | 8 333 | 12 348 | 11 600 | ||||
Trade Debtors Trade Receivables | 11 975 | 7 455 | 3 090 | ||||||
Capital Employed | 39 251 | 63 574 | |||||||
Creditors Due Within One Year | 15 907 | 14 625 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 450 | 392 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 450 | 3 842 | |||||||
Tangible Fixed Assets Depreciation | 690 | 1 320 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 690 | 630 | |||||||
Value Shares Allotted Increase Decrease During Period | -100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, December 2023 |
accounts | Free Download (5 pages) |
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