Arkay Investment Company Limited in Bournemouth

Arkay Investment Company Limited

Arkay Investment Company started in year 1984 as Private Limited Company with registration number 01856838. The Arkay Investment Company company has been functioning successfully for 40 years now and its status is active. The firm's office is based in at 6 Poole Hill. Postal code: BH2 5PS.

At the moment there are 2 directors in the the company, namely Matthew L. and Richard B.. In addition one secretary - Kerry B. - is with the firm. At the moment there is one former director listed by the company - Clive C., who left the company on 24 April 2002. In addition, the company lists several former secretaries whose names might be found in the box below.

Arkay Investment Company Limited Address / Contact

Office Address	6 Poole Hill
Office Address2	Bournemouth
Town
Post code	BH2 5PS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01856838
Date of Incorporation	Thu, 18th Oct 1984
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	40 years old
Account next due date	Tue, 31st Dec 2024 (239 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated	Wed, 17th May 2023

Company staff

Matthew L.

Position: Director

Appointed: 09 November 2023

Kerry B.

Position: Secretary

Appointed: 30 May 2022

Richard B.

Position: Director

Appointed: 17 May 1991

Valerie S.

Position: Secretary

Appointed: 01 May 2002

Resigned: 30 May 2022

Clive C.

Position: Director

Appointed: 01 June 1994

Resigned: 24 April 2002

Ruth B.

Position: Secretary

Appointed: 17 May 1991

Resigned: 01 May 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	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	23 883	23 774	23 774	23 774	23 774	22 645	20 162	20 152
Current Assets	227 600	202 992	205 201	321 553	385 140	108 793	158 478	184 824
Debtors	203 717	179 218	181 427	297 779	361 366	86 148	138 316	164 672
Net Assets Liabilities	1 199 218	1 244 228	1 619 109	1 812 396	1 823 619	2 815 766	2 806 652	2 694 608
Other Debtors				77 387	361 366	86 148	138 316	164 672
Property Plant Equipment	2 381 876	2 381 407	2 801 054	560	2 303	1 727	1 068	1 950

Other
Accrued Liabilities				13 158	2 750
Accrued Liabilities Deferred Income	6 166	7 382	6 536	13 158
Accumulated Depreciation Impairment Property Plant Equipment	23 233	23 702	24 055	21 165	21 932	22 508	22 629	23 279
Additions Other Than Through Business Combinations Property Plant Equipment			110 000	117 332	2 510
Amounts Owed To Group Undertakings	249 400	249 400	249 400	249 400	249 400	249 400
Average Number Employees During Period		3	3	3		2	2	1
Bank Borrowings				391 701	339 076
Bank Borrowings Overdrafts	723 862	680 987	636 510	391 701	339 076	262 150	222 030	200 081
Comprehensive Income Expense	78 015	45 010	374 881	193 287
Corporation Tax Payable				3 882
Creditors	6 166	7 382	6 536	17 040	1 283 821	1 316 796	859 879	1 024 439
Deferred Tax Liabilities				17 000
Depreciation Expense Property Plant Equipment	626	469
Depreciation Rate Used For Property Plant Equipment		25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	-145 155			-58 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 079			235
Disposals Investment Property Fair Value Model					-53 000		375 000
Disposals Property Plant Equipment				361 384			538
Financial Assets					249 400
Financial Liabilities				746 710	804 747
Fixed Assets	2 631 276	2 630 807	3 050 454	2 809 292	2 746 035	4 306 127	3 706 586	3 741 040
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			310 000
Income Tax Expense Credit On Components Other Comprehensive Income				17 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-12 000
Increase From Depreciation Charge For Year Property Plant Equipment		469	353	189	767	576	356	650
Investment Property				2 559 332	2 494 332	4 055 000	3 705 518	3 739 090
Investment Property Fair Value Model				2 559 332	2 494 332	4 055 000	3 705 518	3 739 090
Investments		249 400	249 400	249 400
Investments Fixed Assets	249 400	249 400	249 400	249 400	249 400	249 400
Investments In Group Undertakings		249 400	249 400	249 400
Net Current Assets Liabilities	221 434	195 610	198 665	304 513	378 405	33 435	132 745	160 107
Net Deferred Tax Liability Asset				17 000
Other Creditors	416 056	462 628	557 676	3 882	695 345	805 246	637 849	824 358
Other Remaining Borrowings				145 998	139 998
Prepayments				5 689	4 276
Prepayments Accrued Income	4 380	4 881	7 090	5 689
Profit Loss	78 015	45 010	64 881	210 287
Property Plant Equipment Gross Cost		2 405 109	2 825 109	2 581 057	24 235	24 235	23 697	25 229
Provisions For Liabilities Balance Sheet Subtotal				17 000	17 000	207 000	172 800	182 100
Taxation Including Deferred Taxation Balance Sheet Subtotal				17 000
Total Assets Less Current Liabilities	2 852 710	2 826 417	3 249 119	3 113 805	3 124 440	4 339 562	3 839 331	3 901 147
Total Borrowings				537 699	479 074
Total Increase Decrease From Revaluations Property Plant Equipment			310 000
Total Additions Including From Business Combinations Property Plant Equipment								1 532
Additions Other Than Through Business Combinations Investment Property Fair Value Model						410 000	25 518
Other Investments Other Than Loans					249 400	249 400	-249 400
Other Taxation Social Security Payable					3 985	7 519

Company filings

Filing category

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AA	Total exemption full accounts data made up to 2023-03-31 filed on: 11th, September 2023	accounts	Free Download (10 pages)

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AA	Total exemption full accounts data made up to 2023-03-31 filed on: 11th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 12th, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 20th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 29th, March 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 18th, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 3rd, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 4th, December 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 21st, December 2016	accounts	Free Download (4 pages)
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AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 18th, December 2013	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 21st, December 2012	accounts	Free Download (5 pages)
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AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 13th, October 2010	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 14th, October 2009	accounts	Free Download (4 pages)
225	Accounting reference date shortened from 30/04/2009 to 31/03/2009 filed on: 11th, February 2009	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2008-04-30 filed on: 15th, October 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 1st, December 2007	accounts	Free Download (5 pages)
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AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 17th, February 2006	accounts	Free Download (6 pages)
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AA	Total exemption small company accounts data made up to 2004-04-30 filed on: 21st, January 2005	accounts	Free Download (6 pages)
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AA	Total exemption small company accounts data made up to 2002-04-30 filed on: 10th, October 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2002-04-30 filed on: 10th, October 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2001-04-30 filed on: 8th, January 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-04-30 filed on: 8th, January 2002	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2000-04-30 filed on: 12th, February 2001	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to 2000-04-30 filed on: 12th, February 2001	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to 1999-04-30 filed on: 8th, December 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1999-04-30 filed on: 8th, December 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1998-04-30 filed on: 19th, February 1999	accounts	Free Download (4 pages)
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AA	Accounts for a small company made up to 1997-04-30 filed on: 24th, February 1998	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1997-04-30 filed on: 24th, February 1998	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1996-04-30 filed on: 21st, February 1997	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to 1995-04-30 filed on: 4th, March 1996	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1995-04-30 filed on: 4th, March 1996	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1994-04-30 filed on: 27th, February 1995	accounts
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AA	Accounts for a small company made up to 1993-04-30 filed on: 3rd, March 1994	accounts
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AA	Accounts for a small company made up to 1992-04-30 filed on: 10th, February 1993	accounts
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AA	Accounts for a small company made up to 1991-04-30 filed on: 30th, June 1992	accounts	Free Download
AA	Accounts for a small company made up to 1991-04-30 filed on: 30th, June 1992	accounts
AA	Full accounts data made up to 1990-04-30 filed on: 19th, June 1991	accounts
AA	Full accounts data made up to 1990-04-30 filed on: 19th, June 1991	accounts	Free Download
AA	Accounts for a small company made up to 1989-04-30 filed on: 14th, June 1990	accounts	Free Download
AA	Accounts for a small company made up to 1989-04-30 filed on: 14th, June 1990	accounts
AA	Full accounts data made up to 1988-03-31 filed on: 8th, May 1989	accounts	Free Download
AA	Full accounts data made up to 1988-03-31 filed on: 8th, May 1989	accounts
225(1)	Accounting reference date extended from 31/03 to 30/04 filed on: 5th, April 1989	accounts
225(1)	Accounting reference date extended from 31/03 to 30/04 filed on: 5th, April 1989	accounts	Free Download
AA	Full accounts data made up to 1987-03-31 filed on: 26th, July 1988	accounts
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