Founded in 2016, Ark Supplies, classified under reg no. 10377274 is an active company. Currently registered at Archer House Britland Estate BN22 8PW, Eastbourne the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Karen R., appointed on 15 September 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Roger Y.. There were no ex secretaries.
| Office Address | Archer House Britland Estate |
| Office Address2 | Northbourne Road |
| Town | Eastbourne |
| Post code | BN22 8PW |
| Country of origin | United Kingdom |
| Registration Number | 10377274 |
| Date of Incorporation | Thu, 15th Sep 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Karen R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Roger Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen R.
| Notified on | 15 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roger Y.
| Notified on | 15 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 93 963 | |||||
| Current Assets | 186 811 | 222 412 | 195 470 | 228 974 | 266 472 | 278 879 |
| Debtors | 75 598 | |||||
| Other Debtors | 1 889 | |||||
| Property Plant Equipment | 4 590 | |||||
| Total Inventories | 17 250 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 890 | |||||
| Average Number Employees During Period | 3 | 4 | 5 | 5 | 5 | 6 |
| Creditors | 197 361 | 191 330 | 135 630 | 134 010 | 133 284 | 121 256 |
| Fixed Assets | 22 590 | 29 001 | 23 787 | 19 339 | 15 505 | 24 251 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 890 | |||||
| Intangible Assets | 18 000 | |||||
| Intangible Assets Gross Cost | 20 000 | |||||
| Net Current Assets Liabilities | -10 550 | 31 082 | 59 840 | 94 964 | 133 188 | 157 623 |
| Other Creditors | 111 122 | |||||
| Other Taxation Social Security Payable | 34 637 | |||||
| Property Plant Equipment Gross Cost | 6 480 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 480 | |||||
| Total Assets Less Current Liabilities | 12 040 | 60 083 | 83 627 | 114 303 | 148 693 | 181 874 |
| Trade Creditors Trade Payables | 51 602 | |||||
| Trade Debtors Trade Receivables | 73 709 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on Thursday 29th June 2023 filed on: 27th, November 2023 |
officers | Free Download (1 page) |
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