Founded in 2004, Ark Architecture + Design, classified under reg no. SC275376 is an active company. Currently registered at 14 Royal Terrace G3 7NY, Glasgow the company has been in the business for twenty years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
There is a single director in the firm at the moment - Thomas W., appointed on 29 October 2004. In addition, a secretary was appointed - Khairena S., appointed on 1 November 2021. Currenlty, the firm lists one former director, whose name is Brian T. and who left the the firm on 30 November 2020. In addition, there is one former secretary - Brian T. who worked with the the firm until 30 November 2020.
| Office Address | 14 Royal Terrace |
| Town | Glasgow |
| Post code | G3 7NY |
| Country of origin | United Kingdom |
| Registration Number | SC275376 |
| Date of Incorporation | Fri, 29th Oct 2004 |
| Industry | Architectural activities |
| End of financial Year | 30th November |
| Company age | 20 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Secretary
Appointed: 01 November 2021
Position: Director
Appointed: 29 October 2004
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Thomas W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Brian T. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas W.
| Notified on | 29 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian T.
| Notified on | 29 October 2016 |
| Ceased on | 30 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 14 550 | 44 563 | 69 513 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 69 196 | 128 031 | 180 826 | 259 698 | 338 532 | 119 885 | 283 967 | ||
| Current Assets | 92 160 | 112 334 | 150 346 | 219 174 | 285 144 | 405 126 | 474 976 | 238 792 | 407 192 |
| Debtors | 39 932 | 24 913 | 42 791 | 53 058 | 53 364 | 93 880 | 92 050 | 62 212 | 52 124 |
| Net Assets Liabilities | 69 513 | 88 985 | 104 748 | 154 623 | 260 014 | 112 996 | 201 437 | ||
| Other Debtors | 2 298 | 3 361 | 1 196 | 4 084 | 6 256 | 3 210 | 3 393 | ||
| Property Plant Equipment | 4 535 | 3 688 | 5 809 | 9 645 | 6 253 | 5 896 | 7 272 | ||
| Total Inventories | 38 359 | 38 085 | 50 954 | 51 548 | 44 394 | 56 695 | 71 101 | ||
| Cash Bank In Hand | 51 908 | 62 326 | 69 196 | ||||||
| Intangible Fixed Assets | 25 000 | 20 000 | 15 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 550 | 44 563 | 69 513 | ||||||
| Stocks Inventory | 320 | 25 095 | 38 359 | ||||||
| Tangible Fixed Assets | 7 096 | 5 789 | 4 535 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 14 450 | 44 463 | 69 413 | ||||||
| Shareholder Funds | 14 550 | 44 563 | 69 513 | ||||||
| Other | |||||||||
| Total Fixed Assets Additions | 734 | ||||||||
| Total Fixed Assets Cost Or Valuation | 125 590 | 117 684 | 117 684 | ||||||
| Total Fixed Assets Depreciation | 93 494 | 91 895 | 98 149 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 6 435 | 6 254 | |||||||
| Total Fixed Assets Depreciation Disposals | -8 034 | ||||||||
| Total Fixed Assets Disposals | -8 640 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 85 000 | 90 000 | 95 000 | 100 000 | 100 000 | 100 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 149 | 9 636 | 10 902 | 14 288 | 16 313 | 18 965 | 21 902 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 435 | 3 387 | 8 307 | 2 295 | |||||
| Amortisation Expense Intangible Assets | 5 000 | 5 000 | |||||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | 6 | |||
| Corporation Tax Payable | 27 472 | 21 651 | 27 423 | 38 659 | 48 430 | 15 280 | |||
| Creditors | 100 368 | 143 354 | 190 255 | 258 316 | 220 027 | 130 622 | 211 646 | ||
| Depreciation Expense Property Plant Equipment | 1 254 | 1 407 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 30 | 30 | 30 | 30 | 6 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 920 | 554 | 653 | ||||||
| Disposals Property Plant Equipment | 5 795 | 1 085 | 1 367 | ||||||
| Fixed Assets | 32 096 | 25 789 | 19 535 | 13 688 | 10 809 | 9 645 | 5 896 | 7 272 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 575 | 10 198 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 407 | 1 266 | 3 940 | 2 678 | 2 652 | 2 937 | |||
| Intangible Assets | 15 000 | 10 000 | 5 000 | ||||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||
| Net Current Assets Liabilities | -17 546 | 18 774 | 49 978 | 75 820 | 94 889 | 146 810 | 254 949 | 108 170 | 195 546 |
| Other Creditors | 49 648 | 89 518 | 124 553 | 164 719 | 95 379 | 80 774 | 119 992 | ||
| Other Taxation Social Security Payable | 21 929 | 30 201 | 37 148 | 47 443 | 73 786 | 46 886 | 88 884 | ||
| Property Plant Equipment Gross Cost | 17 684 | 13 324 | 16 711 | 23 933 | 22 566 | 24 861 | 29 174 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 523 | 950 | 1 832 | 1 188 | 1 070 | ||||
| Total Assets Less Current Liabilities | 14 550 | 44 563 | 69 513 | 89 508 | 105 698 | 156 455 | 261 202 | 114 066 | 202 818 |
| Trade Creditors Trade Payables | 1 319 | 1 984 | 1 131 | 7 495 | 2 432 | 2 962 | 2 770 | ||
| Trade Debtors Trade Receivables | 40 493 | 49 697 | 52 168 | 89 796 | 85 794 | 59 002 | 48 731 | ||
| Work In Progress | 38 359 | 38 085 | |||||||
| Advances Credits Directors | 329 | 1 286 | 1 | 45 | 17 | 26 | 38 | ||
| Advances Credits Made In Period Directors | 612 | 44 | 28 | 9 | |||||
| Advances Credits Repaid In Period Directors | 1 285 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 070 | 1 381 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 313 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 109 706 | 93 560 | 100 368 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 75 000 | 80 000 | 85 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | ||||||
| Tangible Fixed Assets Additions | 734 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 590 | 17 684 | 17 684 | ||||||
| Tangible Fixed Assets Depreciation | 18 494 | 11 895 | 13 149 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 435 | 1 254 | |||||||
| Tangible Fixed Assets Depreciation Disposals | -8 034 | ||||||||
| Tangible Fixed Assets Disposals | -8 640 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 7th, August 2023 |
accounts | Free Download (9 pages) |
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