Founded in 2017, The Ark Nurseries, classified under reg no. 10677795 is an active company. Currently registered at The Ark Nursery PE9 1SX, Stamford the company has been in the business for seven years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 3 directors, namely Joanne O., Nicholas O. and Ian L.. Of them, Ian L. has been with the company the longest, being appointed on 17 March 2017 and Joanne O. and Nicholas O. have been with the company for the least time - from 10 August 2018. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Ark Nursery |
| Office Address2 | Kesteven Road |
| Town | Stamford |
| Post code | PE9 1SX |
| Country of origin | United Kingdom |
| Registration Number | 10677795 |
| Date of Incorporation | Fri, 17th Mar 2017 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 10 August 2018
Position: Director
Appointed: 10 August 2018
Position: Director
Appointed: 17 March 2017
The register of PSCs that own or control the company includes 6 names. As BizStats found, there is Storal Learning Ltd. from London, United Kingdom. This PSC is categorised as "a limited company", 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. Another one in the persons with significant control register is Ian L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Joanne O., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Storal Learning Ltd.
111 Baker Street, Mezzanine Floor, London, W1U 6RR, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 10421490 |
| Notified on | 28 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ian L.
| Notified on | 10 August 2018 |
| Ceased on | 28 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanne O.
| Notified on | 10 August 2018 |
| Ceased on | 28 February 2024 |
| Nature of control: |
significiant influence or control |
Nicholas O.
| Notified on | 30 March 2020 |
| Ceased on | 30 March 2020 |
| Nature of control: |
25-50% shares |
Ian L.
| Notified on | 30 March 2020 |
| Ceased on | 30 March 2020 |
| Nature of control: |
25-50% shares |
Ian L.
| Notified on | 17 March 2017 |
| Ceased on | 10 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 50 | 96 021 | 219 698 | 159 019 | 77 236 | 138 050 |
| Current Assets | 50 | 110 752 | 225 756 | 165 454 | 125 774 | 161 221 |
| Debtors | 14 731 | 6 058 | 6 435 | 48 538 | 22 171 | |
| Net Assets Liabilities | 50 | 1 134 974 | 1 134 812 | 1 124 360 | 1 103 658 | 1 160 961 |
| Other Debtors | 573 | 21 382 | 3 150 | |||
| Property Plant Equipment | 828 942 | 786 374 | 731 743 | 688 955 | 649 676 | |
| Total Inventories | 1 000 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 91 800 | 183 600 | 275 400 | 367 200 | 459 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 52 933 | 105 464 | 148 325 | 179 116 | 221 306 | |
| Additions Other Than Through Business Combinations Intangible Assets | 1 269 900 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 881 875 | 9 963 | 2 684 | 4 987 | 2 911 | |
| Amounts Owed To Related Parties | 308 710 | 274 305 | 78 305 | 4 305 | 7 795 | |
| Average Number Employees During Period | 59 | 61 | 61 | 59 | 59 | |
| Bank Borrowings | 37 275 | |||||
| Creditors | 578 644 | 560 451 | 563 619 | 502 236 | 290 303 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 548 | -16 984 | ||||
| Disposals Property Plant Equipment | -14 454 | -16 984 | ||||
| Financial Commitments Other Than Capital Commitments | 42 250 | 39 000 | 32 500 | 26 300 | 20 100 | |
| Financial Liabilities | 46 085 | 41 015 | 42 995 | 51 120 | ||
| Fixed Assets | 2 007 042 | 1 873 415 | 1 726 243 | 1 591 655 | 1 460 576 | |
| Increase From Amortisation Charge For Year Intangible Assets | 91 800 | 91 800 | 91 800 | 91 800 | 91 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 933 | 52 531 | 49 409 | 47 775 | 42 190 | |
| Intangible Assets | 1 178 100 | 1 087 041 | 994 500 | 902 700 | 810 900 | |
| Intangible Assets Gross Cost | 1 269 900 | 1 269 900 | 1 269 900 | 1 269 900 | 1 269 900 | |
| Net Current Assets Liabilities | 50 | -292 120 | -173 450 | -34 823 | 17 788 | -4 566 |
| Nominal Value Allotted Share Capital | 50 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 |
| Number Shares Issued Fully Paid | 50 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 |
| Other Creditors | 67 872 | 88 544 | 86 298 | 113 116 | 122 842 | |
| Other Inventories | 1 000 | |||||
| Other Remaining Borrowings | 532 559 | 519 436 | 483 349 | 451 116 | 290 303 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 14 158 | 3 764 | 18 913 | 14 461 | ||
| Property Plant Equipment Gross Cost | 881 875 | 891 838 | 880 068 | 868 071 | 870 982 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 304 | 4 702 | 3 441 | 3 549 | 4 746 | |
| Taxation Social Security Payable | 7 918 | 14 841 | 13 663 | 18 841 | 20 458 | |
| Total Assets Less Current Liabilities | 50 | 1 714 922 | 1 699 965 | 1 691 420 | 1 558 323 | 1 456 010 |
| Total Borrowings | 532 559 | 519 436 | 520 624 | 451 116 | 290 303 | |
| Trade Creditors Trade Payables | 18 372 | 21 516 | 11 786 | 22 844 | 14 692 | |
| Trade Debtors Trade Receivables | 6 058 | 2 671 | 8 242 | 4 560 | ||
| Number Shares Allotted | 50 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2018/08/10 filed on: 20th, February 2024 |
persons with significant control | Free Download (2 pages) |
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