Ark-g Surgeries started in year 2012 as Private Limited Company with registration number 08051268. The Ark-g Surgeries company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Crayford at 10-12 Crayford High Street. Postal code: DA1 4HG.
The firm has 2 directors, namely Margarita A., Apollonius A.. Of them, Margarita A., Apollonius A. have been with the company the longest, being appointed on 30 April 2012. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10-12 Crayford High Street |
| Town | Crayford |
| Post code | DA1 4HG |
| Country of origin | United Kingdom |
| Registration Number | 08051268 |
| Date of Incorporation | Mon, 30th Apr 2012 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 30 April 2012
Position: Director
Appointed: 30 April 2012
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Margarita A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Apollonius A. This PSC owns 25-50% shares and has 25-50% voting rights.
Margarita A.
| Notified on | 23 June 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Apollonius A.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 38 816 | 77 304 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 5 811 | 33 366 | 43 563 | 77 286 | 148 441 | 123 089 | 43 750 | ||||
| Current Assets | 100 | 42 649 | 39 014 | 61 529 | 83 718 | 87 822 | 101 597 | 148 118 | 204 123 | 199 593 | 106 998 |
| Debtors | 37 428 | 28 590 | 45 632 | 29 502 | 66 972 | 37 184 | 49 982 | 34 832 | 55 654 | 32 398 | |
| Net Assets Liabilities | 84 174 | 46 433 | 37 395 | 93 182 | 182 736 | 267 009 | 343 821 | 377 646 | |||
| Other Debtors | 1 030 | 1 030 | 1 030 | 1 030 | |||||||
| Property Plant Equipment | 530 871 | 547 334 | 1 390 218 | 1 385 848 | 1 365 606 | 1 373 078 | 1 359 230 | 1 407 897 | |||
| Total Inventories | 5 850 | 20 850 | 20 850 | 20 850 | 20 850 | 20 850 | 20 850 | 30 850 | |||
| Cash Bank In Hand | 100 | 4 371 | 9 574 | 10 047 | |||||||
| Intangible Fixed Assets | 480 666 | 364 666 | 248 666 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 38 816 | 77 304 | 86 533 | |||||||
| Stocks Inventory | 850 | 850 | 5 850 | ||||||||
| Tangible Fixed Assets | 504 504 | 514 989 | 514 205 | ||||||||
| Trade Debtors | 36 735 | 28 165 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 38 716 | 77 204 | 86 433 | ||||||||
| Shareholder Funds | 100 | 38 816 | 77 304 | ||||||||
| Other | |||||||||||
| Version Production Software | 2 021 | 2 023 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 348 000 | 464 000 | 580 000 | 580 000 | 580 000 | 580 000 | 580 000 | 580 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 424 | 16 091 | 25 454 | 33 724 | 66 723 | 88 351 | 106 517 | 125 039 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 130 | 852 247 | 3 900 | 12 757 | 29 100 | 4 318 | 67 189 | ||||
| Average Number Employees During Period | 6 | 6 | 9 | 8 | 10 | 10 | 10 | 10 | |||
| Bank Borrowings | 702 866 | 658 875 | 1 025 868 | 973 073 | 918 466 | 860 222 | 797 598 | 745 349 | |||
| Bank Borrowings Overdrafts | 16 945 | ||||||||||
| Creditors | 30 765 | 36 006 | 405 969 | 401 426 | 406 589 | 443 877 | 411 209 | 364 229 | |||
| Deferred Tax Liabilities | 2 410 | 2 359 | 5 738 | ||||||||
| Finance Lease Liabilities Present Value Total | 21 476 | ||||||||||
| Finished Goods Goods For Resale | 5 850 | 20 850 | 20 850 | 20 850 | 20 850 | ||||||
| Fixed Assets | 985 170 | 879 655 | 762 871 | 663 334 | 1 390 218 | ||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -51 | 3 379 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 116 000 | 116 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 667 | 9 363 | 8 270 | 19 759 | 21 628 | 18 166 | 18 522 | ||||
| Intangible Assets | 232 000 | 116 000 | |||||||||
| Intangible Assets Gross Cost | 580 000 | 580 000 | 580 000 | 580 000 | 580 000 | 580 000 | 580 000 | 580 000 | |||
| Loans From Directors | 971 | 4 490 | 372 170 | 358 445 | 361 306 | 373 667 | 357 697 | 340 981 | |||
| Net Current Assets Liabilities | 100 | -161 490 | -57 583 | 26 528 | 47 712 | -318 147 | -300 836 | -258 471 | -239 754 | -211 616 | -257 231 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 2 000 | 10 102 | 461 | 4 852 | 5 139 | 431 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 801 | 1 636 | 6 513 | 2 961 | 4 307 | 4 626 | 3 571 | 6 326 | |||
| Property Plant Equipment Gross Cost | 539 295 | 563 425 | 1 415 672 | 1 419 572 | 1 432 329 | 1 461 429 | 1 465 747 | 1 532 936 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 359 | 5 738 | 6 808 | 6 130 | 3 933 | 4 093 | 4 195 | 4 195 | |||
| Taxation Social Security Payable | 28 801 | 22 576 | 12 826 | 25 068 | 37 823 | 33 117 | 33 294 | 2 819 | |||
| Total Assets Less Current Liabilities | 100 | 823 680 | 826 072 | 789 399 | 711 046 | 1 072 071 | 1 085 012 | 1 107 135 | 1 133 324 | 1 147 614 | 1 150 666 |
| Trade Creditors Trade Payables | 993 | 8 940 | 4 028 | 8 818 | 6 999 | 32 241 | 15 079 | 19 998 | |||
| Trade Debtors Trade Receivables | 44 831 | 27 866 | 60 459 | 34 223 | 44 645 | 29 176 | 51 053 | 25 042 | |||
| Capital Employed | 81 304 | 86 533 | |||||||||
| Creditors Due After One Year | 784 864 | 744 768 | 702 866 | ||||||||
| Creditors Due Within One Year | 204 139 | 97 597 | 35 001 | ||||||||
| Intangible Fixed Assets Additions | 596 666 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 116 000 | 232 000 | 348 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 116 000 | 116 000 | 116 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 596 666 | 596 666 | 596 666 | ||||||||
| Other Creditors Due Within One Year | 186 325 | 46 540 | |||||||||
| Prepayments Accrued Income Current Asset | 693 | 425 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 505 630 | 14 232 | 2 767 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 505 630 | 519 862 | 522 629 | ||||||||
| Tangible Fixed Assets Depreciation | 1 126 | 4 873 | 8 424 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 126 | 3 747 | 3 551 | ||||||||
| Taxation Social Security Due Within One Year | 10 498 | 24 065 | |||||||||
| Trade Creditors Within One Year | 7 316 | 25 992 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 6th April 2024 filed on: 7th, April 2024 |
confirmation statement | Free Download (4 pages) |
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