Founded in 2015, Ark Holdings (london), classified under reg no. 09708408 is an active company. Currently registered at Argyle House, 3rd Floor, Northside HA6 1NW, Northwood Hills the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Roopa K., appointed on 29 July 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Argyle House, 3rd Floor, Northside |
Office Address2 | Joel Street |
Town | Northwood Hills |
Post code | HA6 1NW |
Country of origin | United Kingdom |
Registration Number | 09708408 |
Date of Incorporation | Wed, 29th Jul 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (47 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 29 July 2015
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Roopa K. The abovementioned PSC and has 25-50% shares.
Roopa K.
Notified on | 2 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 409 | 10 412 | 10 412 | 10 402 | 13 173 | |||
Current Assets | 1 335 000 | 52 167 | 52 167 | 62 576 | 62 579 | 27 491 | 27 491 | 36 291 |
Debtors | 1 335 000 | 52 167 | 52 167 | 52 167 | 52 167 | 17 079 | 17 089 | 23 118 |
Net Assets Liabilities | 100 | 100 | 100 | 100 | 103 | 103 | 103 | 103 |
Other Debtors | 52 167 | 52 167 | 52 167 | 52 167 | 52 167 | 17 079 | 17 089 | 23 118 |
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 199 688 | 297 188 | 387 188 | 477 288 | 676 288 | 940 939 | 971 061 | 1 034 309 |
Bank Borrowings | 1 335 000 | 1 147 500 | 1 057 500 | 978 109 | 888 109 | 813 109 | 782 987 | 728 539 |
Bank Overdrafts | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |
Creditors | 1 868 727 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 |
Fixed Assets | 100 | 1 816 660 | ||||||
Investments Fixed Assets | 100 | 1 816 660 | 1 816 660 | 1 816 660 | 1 816 660 | 1 816 660 | 1 816 660 | 1 816 660 |
Investments In Group Undertakings | 1 816 660 | 1 816 660 | 1 816 660 | 1 816 660 | 1 816 660 | 1 816 660 | 1 816 660 | 1 816 660 |
Net Current Assets Liabilities | 1 245 000 | -37 833 | -37 833 | -27 424 | -27 421 | -62 509 | -62 509 | -53 709 |
Other Creditors | 334 039 | 334 039 | 334 039 | 333 739 | 224 739 | |||
Total Assets Less Current Liabilities | 1 245 100 | 1 778 827 | 1 778 827 | 1 789 236 | 1 789 239 | 1 754 151 | 1 754 151 | 1 762 951 |
Creditors Due After One Year | 1 245 000 | |||||||
Creditors Due Within One Year | 90 000 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-08-18 filed on: 18th, August 2023 |
confirmation statement | Free Download (4 pages) |
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