Founded in 1985, Ark Workplace Risk, classified under reg no. 01966479 is an active company. Currently registered at Warnford Court Throgmorton Street EC2N 2AT, London the company has been in the business for 39 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022. Since Friday 31st March 2006 Ark Workplace Risk Ltd is no longer carrying the name Ark Health And Safety.
The company has 3 directors, namely Peter C., Mirela D. and Rosalind B.. Of them, Rosalind B. has been with the company the longest, being appointed on 18 April 1991 and Peter C. and Mirela D. have been with the company for the least time - from 1 November 2022. As of 25 April 2024, there was 1 ex director - Virginia T.. There were no ex secretaries.
| Office Address | Warnford Court Throgmorton Street |
| Office Address2 | 29 Throgmorton Street |
| Town | London |
| Post code | EC2N 2AT |
| Country of origin | United Kingdom |
| Registration Number | 01966479 |
| Date of Incorporation | Thu, 28th Nov 1985 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other software publishing |
| End of financial Year | 30th November |
| Company age | 39 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 18 April 1991
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Helix International Group Limited from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Helix International Group Limited
Warnford Court Throgmorton Street, London, EC2N 2AT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 06713486 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Ark Health And Safety | March 31, 2006 |
| Firetecnics | April 26, 1994 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 406 | 88 509 | 60 436 | 103 224 | 1 256 | 8 545 | 6 698 |
| Current Assets | 2 876 632 | 3 585 269 | 3 763 754 | 3 650 570 | 4 613 948 | 5 092 097 | 5 814 054 |
| Debtors | 2 874 226 | 3 496 760 | 3 703 318 | 3 547 346 | 4 612 692 | 5 083 552 | 5 807 356 |
| Net Assets Liabilities | 1 066 031 | 1 545 501 | 2 253 639 | 2 776 011 | 2 568 887 | 3 042 493 | 3 321 401 |
| Other Debtors | 76 959 | 77 856 | 74 848 | 71 755 | 53 496 | 53 969 | 4 738 |
| Property Plant Equipment | 61 887 | 50 492 | 73 984 | 122 240 | 140 500 | 66 597 | 63 471 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 134 807 | 173 996 | 281 542 | 233 977 | 420 135 | 401 701 | 436 966 |
| Accumulated Amortisation Impairment Intangible Assets | 17 119 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 434 471 | 451 576 | 492 500 | 529 453 | 35 531 | 59 628 | |
| Administrative Expenses | 1 730 790 | ||||||
| Amounts Owed By Group Undertakings | 2 247 439 | 2 513 238 | 2 590 977 | 2 968 867 | 3 653 498 | 4 713 313 | |
| Amounts Owed To Group Undertakings | 423 284 | 544 301 | 3 289 | 81 940 | 805 000 | 805 000 | 1 302 661 |
| Average Number Employees During Period | 37 | 40 | 40 | 45 | |||
| Bank Borrowings Overdrafts | 635 131 | 618 299 | 432 171 | 204 936 | 205 811 | 327 724 | 150 916 |
| Corporation Tax Recoverable | 12 000 | ||||||
| Creditors | 1 862 388 | 2 080 160 | 1 573 999 | 986 699 | 2 175 461 | 2 106 101 | 2 646 561 |
| Fixed Assets | 66 597 | 164 008 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 564 617 | 306 129 | 133 961 | ||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -2 092 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 17 119 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 669 | 24 564 | |||||
| Intangible Assets | 100 537 | ||||||
| Intangible Assets Gross Cost | 117 656 | ||||||
| Net Current Assets Liabilities | 1 014 244 | 1 505 109 | 2 189 755 | 2 663 871 | 2 438 487 | 2 985 996 | 3 167 493 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | |||||
| Other Creditors | 216 581 | 178 368 | 213 354 | 12 337 | 28 042 | 183 789 | 224 990 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 263 525 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 535 591 | 467 | |||||
| Other Disposals Property Plant Equipment | 592 706 | ||||||
| Other Taxation Social Security Payable | 263 525 | 392 707 | 374 217 | 195 530 | 481 696 | 263 001 | 471 367 |
| Par Value Share | 10 | 10 | |||||
| Prepayments Accrued Income | 97 363 | 85 263 | 136 530 | 109 672 | 64 564 | 101 134 | 59 771 |
| Property Plant Equipment Gross Cost | 467 360 | 484 963 | 525 560 | 614 740 | 669 953 | 102 128 | 123 099 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 100 | 10 100 | 10 100 | 10 100 | 10 100 | 10 100 | 10 100 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 603 | 40 597 | 89 179 | 55 213 | 24 881 | 23 063 | |
| Total Assets Less Current Liabilities | 1 076 131 | 1 555 601 | 2 263 739 | 2 786 111 | 2 578 987 | 3 052 593 | 3 331 501 |
| Trade Creditors Trade Payables | 189 060 | 172 489 | 269 426 | 257 979 | 234 777 | 124 886 | 59 661 |
| Trade Debtors Trade Receivables | 1 047 612 | 1 086 202 | 978 702 | 774 942 | 1 525 765 | 1 274 951 | 1 029 534 |
| Turnover Revenue | 3 851 149 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Wednesday 30th November 2022 filed on: 25th, August 2023 |
accounts | Free Download (11 pages) |
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