Ark Design Build Limited is a private limited company registered at Shadwell House 65 Lower Green Road, Rusthall, Tunbridge Wells TN4 8TW. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-22, this 6-year-old company is run by 2 directors.
Director Piers O., appointed on 22 May 2017. Director Tim W., appointed on 22 May 2017.
The company is classified as "construction of domestic buildings" (SIC: 41202), "construction of commercial buildings" (Standard Industrial Classification code: 41201).
The last confirmation statement was filed on 2023-05-21 and the due date for the subsequent filing is 2024-06-04. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Shadwell House 65 Lower Green Road |
Office Address2 | Rusthall |
Town | Tunbridge Wells |
Post code | TN4 8TW |
Country of origin | United Kingdom |
Registration Number | 10782008 |
Date of Incorporation | Mon, 22nd May 2017 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Piers O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tim W. This PSC owns 25-50% shares and has 25-50% voting rights.
Piers O.
Notified on | 22 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tim W.
Notified on | 22 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 47 618 | 66 672 | 88 674 | 209 395 | 240 969 | 471 029 |
Current Assets | 88 674 | 218 708 | 262 245 | 492 217 | ||
Debtors | 8 813 | 20 276 | 19 688 | |||
Property Plant Equipment | 900 | 675 | 18 761 | 14 071 | 12 803 | |
Total Inventories | 500 | 1 000 | 1 500 | |||
Other | ||||||
Accrued Liabilities | 1 200 | 1 481 | 1 479 | 1 521 | 1 579 | 1 649 |
Accumulated Depreciation Impairment Property Plant Equipment | 300 | 525 | 7 389 | 12 079 | 16 347 | 7 810 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 14 660 | 15 074 | 22 230 | 38 406 | 30 322 | 58 350 |
Creditors | 28 199 | 31 599 | 27 209 | 61 481 | 61 075 | 130 652 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 597 | |||||
Disposals Property Plant Equipment | 26 150 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 225 | 6 864 | 4 690 | 4 268 | 7 060 |
Merchandise | 500 | 1 000 | 1 500 | |||
Net Current Assets Liabilities | 19 419 | 35 073 | 61 465 | 157 227 | 201 170 | 361 565 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 100 | |
Other Creditors | 5 000 | |||||
Other Taxation Social Security Payable | 7 339 | 14 788 | 3 210 | 21 554 | 2 528 | 4 694 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 200 | 1 200 | 26 150 | 26 150 | 29 150 | 24 659 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | 24 950 | 3 000 | 21 659 | ||
Total Assets Less Current Liabilities | 20 319 | 35 748 | 80 226 | 171 298 | 213 973 | 378 414 |
Trade Creditors Trade Payables | 2 393 | 17 028 | ||||
Trade Debtors Trade Receivables | 8 597 | 20 276 | 19 688 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/21 filed on: 26th, May 2023 |
confirmation statement | Free Download (3 pages) |
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