Founded in 2015, Ark Regeneration, classified under reg no. 09907790 is an active company. Currently registered at 27 Crossfell Crossfell NE20 9EA, Newcastle Upon Tyne the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Frederick O., appointed on 8 December 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Crossfell Crossfell |
| Office Address2 | Ponteland |
| Town | Newcastle Upon Tyne |
| Post code | NE20 9EA |
| Country of origin | United Kingdom |
| Registration Number | 09907790 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Frederick O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frederick O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 81 617 | 68 173 | 60 464 | 32 345 | ||||
| Current Assets | 81 617 | 80 686 | 60 464 | 44 858 | 14 004 | 5 809 | 1 478 | 2 048 |
| Debtors | 12 513 | |||||||
| Net Assets Liabilities | 60 667 | 56 249 | 51 678 | 46 758 | 31 339 | 10 350 | 4 524 | -1 329 |
| Property Plant Equipment | 793 | 3 823 | 3 934 | 3 337 | ||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 230 | 167 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 198 | 1 154 | 2 137 | 2 971 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 986 | 237 | ||||||
| Corporation Tax Payable | 17 982 | 2 740 | 7 522 | 2 483 | ||||
| Creditors | 21 743 | 28 260 | 12 720 | 1 437 | -2 152 | -2 405 | -1 567 | 4 577 |
| Fixed Assets | 793 | 3 337 | 2 670 | 2 136 | 1 709 | 1 367 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 956 | 834 | ||||||
| Net Current Assets Liabilities | 59 874 | 52 426 | 47 744 | 43 421 | 28 669 | 8 214 | 3 045 | -2 529 |
| Other Creditors | 485 | 23 278 | 27 779 | 401 | ||||
| Other Taxation Social Security Payable | 3 276 | 2 242 | -22 581 | -1 447 | ||||
| Property Plant Equipment Gross Cost | 991 | 4 977 | 6 071 | 6 308 | ||||
| Total Assets Less Current Liabilities | 60 667 | 46 758 | 31 339 | 10 350 | 4 754 | -1 162 | ||
| Trade Debtors Trade Receivables | 12 513 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-07 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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