Ark Estates Enfield Limited is a private limited company registered at Spring Park, Westwells Road, Corsham SN13 9GB. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 6 directors and 1 secretary.
Director Robert S., appointed on 04 September 2023. Director Ian P., appointed on 04 September 2023. Director Andrew G., appointed on 04 September 2023.
Switching the focus to secretaries, we can mention: Perminder S., appointed on 04 September 2023.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-02-12 and the date for the following filing is 2024-02-26. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Spring Park |
Office Address2 | Westwells Road |
Town | Corsham |
Post code | SN13 9GB |
Country of origin | United Kingdom |
Registration Number | 11202145 |
Date of Incorporation | Tue, 13th Feb 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of PSCs who own or control the company is made up of 3 names. As we identified, there is Ark Estates Holdings Limited from Corsham, England. This PSC is classified 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. The second one in the PSC register is Revcap Properties 25 Limited that entered London, England as the official address. This PSC has a legal form of "a private company limited by shares" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,. The third one is Paul S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
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 | 25 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Revcap Properties 25 Limited
105 Wigmore Street, London, W1U 1QY, 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 | 05396063 |
Notified on | 13 February 2018 |
Ceased on | 25 September 2019 |
Nature of control: |
significiant influence or control |
Paul S.
Notified on | 13 February 2018 |
Ceased on | 25 September 2019 |
Nature of control: |
significiant influence or 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 | 956 | 166 771 | 24 003 | 441 462 | 392 |
Current Assets | 1 678 584 | 1 193 110 | 2 075 825 | 441 462 | |
Debtors | 1 677 628 | 1 026 339 | 2 051 822 | ||
Net Assets Liabilities | -8 915 768 | 5 553 864 | 42 973 153 | 142 231 778 | 151 531 200 |
Other Debtors | 1 677 528 | 338 439 | 42 800 | ||
Other | |||||
Audit Fees Expenses | 4 500 | 16 450 | 24 200 | 17 750 | 20 150 |
Other Taxation Advisory Services Fees | 5 000 | ||||
Accrued Liabilities Deferred Income | 31 408 | 217 719 | 71 600 | 20 600 | 25 600 |
Additions From Acquisitions Investment Property Fair Value Model | 2 990 227 | ||||
Administrative Expenses | 243 496 | 71 333 | 73 846 | 63 693 | 25 793 |
Amounts Owed By Group Undertakings | 100 | 687 900 | 2 009 022 | ||
Amounts Owed To Associates Joint Ventures Participating Interests | 86 884 267 | ||||
Amounts Owed To Group Undertakings | 734 400 | 24 610 399 | 24 455 452 | 41 211 105 | 38 236 042 |
Average Number Employees During Period | 753 144 | ||||
Cost Sales | 350 483 | 519 440 | 2 237 239 | 3 013 776 | 3 084 673 |
Creditors | 48 525 405 | 116 402 595 | 110 648 190 | 41 912 942 | 38 777 507 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 1 590 523 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 036 652 | 15 471 106 | 668 461 | 1 204 943 | |
Fixed Assets | 42 213 122 | 125 800 001 | 200 420 000 | ||
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 753 144 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | 668 461 | 1 204 943 | |||
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 61 884 427 | 2 673 843 | |||
Gross Profit Loss | -350 483 | 393 737 | 3 756 314 | 7 243 380 | |
Impairment Loss Reversal On Investments | -1 084 720 | -26 508 697 | -61 884 427 | -2 673 843 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 26 508 697 | 61 884 427 | 2 673 843 | 4 819 773 | |
Interest Paid To Group Undertakings | 942 924 | 1 073 554 | 1 334 001 | 1 788 241 | |
Interest Payable Similar Charges Finance Costs | 2 991 022 | 7 327 411 | 11 085 977 | 9 157 517 | 1 788 241 |
Investment Property | 42 213 121 | 125 800 000 | 200 420 000 | 206 470 000 | 214 280 000 |
Investment Property Fair Value Model | 42 213 121 | 125 800 000 | 200 420 000 | 206 470 000 | 214 280 000 |
Investments Fixed Assets | 1 | 1 | |||
Investments In Group Undertakings Participating Interests | 1 | 1 | |||
Issue Equity Instruments | 99 231 073 | ||||
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 30 399 139 | 21 040 519 | |||
Net Current Assets Liabilities | -2 603 485 | -115 209 485 | -24 700 376 | -41 471 480 | -38 777 115 |
Operating Profit Loss | -1 347 123 | 322 404 | 3 682 468 | 7 179 687 | |
Other Creditors | 519 433 | 2 116 461 | 1 229 974 | 241 528 | 99 202 |
Other Interest Expense | 2 991 022 | 6 384 487 | 10 012 423 | 7 823 516 | |
Other Interest Receivable Similar Income Finance Income | 1 055 | 2 595 | |||
Other Remaining Borrowings | 48 525 405 | 110 648 190 | |||
Other Taxation Social Security Payable | 245 998 | 359 658 | 369 555 | ||
Profit Loss | -3 252 370 | 14 469 633 | 37 419 289 | 27 552 | 9 299 422 |
Profit Loss On Ordinary Activities Before Tax | 696 013 | 10 504 365 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 036 652 | 22 098 281 | 22 766 742 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 036 652 | 22 098 281 | 22 766 742 | 23 971 685 | |
Tax Decrease From Utilisation Tax Losses | 1 015 248 | ||||
Tax Expense Credit Applicable Tax Rate | 132 242 | 2 153 395 | |||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -387 442 | -150 094 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 763 230 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 036 652 | 17 061 629 | 668 461 | 1 204 943 | |
Total Assets Less Current Liabilities | 39 609 637 | 10 590 516 | 175 719 624 | 164 998 520 | 175 502 885 |
Total Deferred Tax Expense Credit | 5 036 652 | 17 061 629 | 668 461 | ||
Trade Creditors Trade Payables | 2 996 828 | 2 573 749 | 773 177 | 80 051 | 47 108 |
Turnover Revenue | 913 177 | 5 993 553 | 10 257 156 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 12th February 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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