Ark Assets Ltd is a private limited company registered at Bailvieaire Oxton, Kenton, Exeter EX6 8EX. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-12, this 5-year-old company is run by 2 directors.
Director Graham D., appointed on 12 June 2018. Director Nicola D., appointed on 12 June 2018.
The company is officially classified as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was sent on 2023-06-11 and the deadline for the next filing is 2024-06-25. Moreover, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Bailvieaire Oxton |
| Office Address2 | Kenton |
| Town | Exeter |
| Post code | EX6 8EX |
| Country of origin | United Kingdom |
| Registration Number | 11410754 |
| Date of Incorporation | Tue, 12th Jun 2018 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 12 June 2018
Position: Director
Appointed: 12 June 2018
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Graham D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicola D. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham D.
| Notified on | 12 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicola D.
| Notified on | 12 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 81 345 | 39 549 | 25 562 | 12 | 15 855 |
| Current Assets | 82 067 | 60 446 | 89 484 | 68 538 | 85 897 |
| Debtors | 722 | 9 670 | 2 544 | 3 733 | 5 249 |
| Net Assets Liabilities | 34 740 | 774 | 28 096 | -25 602 | -40 948 |
| Other Debtors | 722 | 6 125 | 2 544 | 474 | |
| Property Plant Equipment | 195 | 130 | 6 915 | 5 765 | 3 781 |
| Total Inventories | 11 227 | 61 378 | 64 793 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 | 130 | 1 280 | 2 430 | 4 414 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 260 | 7 935 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Balances Amounts Owed To Related Parties | 160 | 7 302 | 1 701 | 49 351 | 85 698 |
| Bank Borrowings Overdrafts | 50 000 | 39 167 | 31 667 | 24 166 | |
| Corporation Tax Payable | 9 302 | 9 509 | 7 936 | ||
| Corporation Tax Recoverable | 3 545 | 3 316 | |||
| Creditors | 47 522 | 50 000 | 39 167 | 31 667 | 24 166 |
| Dividends Paid | 5 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 | 65 | 1 150 | 1 150 | 1 984 |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | 34 545 | 50 644 | 60 348 | 300 | -20 563 |
| Other Creditors | 660 | 7 802 | 2 201 | 49 851 | 96 450 |
| Other Taxation Social Security Payable | 14 808 | 226 | 451 | 10 | |
| Profit Loss | 39 640 | ||||
| Property Plant Equipment Gross Cost | 260 | 260 | 8 195 | 8 195 | |
| Total Assets Less Current Liabilities | 34 740 | 50 774 | 67 263 | 6 065 | -16 782 |
| Trade Creditors Trade Payables | 22 752 | 2 000 | 7 200 | ||
| Trade Debtors Trade Receivables | 417 | 4 775 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th June 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (3 pages) |
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