Arkay Group London Limited is a private limited company that can be found at 36-38 Caxton Way, Watford WD18 8QZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-09-24, this 4-year-old company is run by 1 director.
Director Rajesh R., appointed on 24 September 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209). According to official data there was a change of name on 2019-10-23 and their previous name was Arkay Holdings and Investments Limited.
The last confirmation statement was sent on 2023-09-23 and the date for the next filing is 2024-10-07. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 02 October 2024.
Office Address | 36-38 Caxton Way |
Town | Watford |
Post code | WD18 8QZ |
Country of origin | United Kingdom |
Registration Number | 12224864 |
Date of Incorporation | Tue, 24th Sep 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 2nd January |
Company age | 5 years old |
Account next due date | Wed, 2nd Oct 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Rajesh R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rajesh R.
Notified on | 24 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Arkay Holdings And Investments | October 23, 2019 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 000 | 1 069 |
Current Assets | 2 403 162 | 2 350 625 |
Debtors | 2 402 162 | 2 349 556 |
Net Assets Liabilities | 10 256 432 | 10 207 855 |
Other Debtors | 1 076 747 | 972 624 |
Other | ||
Audit Fees Expenses | 5 000 | |
Director Remuneration | 46 567 | |
Accrued Liabilities | 51 379 | 12 000 |
Accumulated Amortisation Impairment Intangible Assets | 830 697 | |
Amortisation Expense Intangible Assets | 777 155 | |
Amounts Owed To Group Undertakings | 1 097 766 | 1 488 418 |
Applicable Tax Rate | 19 | |
Average Number Employees During Period | 94 | 110 |
Comprehensive Income Expense | 917 932 | 78 423 |
Corporation Tax Payable | 308 668 | |
Corporation Tax Recoverable | 308 668 | 308 668 |
Creditors | 3 902 500 | 3 902 500 |
Cumulative Preference Share Dividends Unpaid | 3 902 500 | 3 902 500 |
Current Tax For Period | 238 189 | |
Depreciation Expense Property Plant Equipment | 144 835 | |
Dividends Paid | 127 000 | |
Fixed Assets | 13 306 200 | 13 440 571 |
Further Operating Expense Item Component Total Operating Expenses | 29 000 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -18 | |
Gain Loss On Disposals Property Plant Equipment | 9 925 | |
Increase From Amortisation Charge For Year Intangible Assets | 777 155 | |
Intangible Assets | 6 573 900 | |
Intangible Assets Gross Cost | 7 404 597 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 500 | |
Interest Payable Similar Charges Finance Costs | 99 117 | |
Investments Fixed Assets | 13 306 200 | 13 440 571 |
Investments In Group Undertakings | 13 306 200 | 13 440 571 |
Issue Equity Instruments | 9 338 500 | |
Net Current Assets Liabilities | 852 732 | 669 784 |
Number Shares Issued Fully Paid | 3 902 500 | 3 902 500 |
Other Creditors | 92 617 | 180 423 |
Other Deferred Tax Expense Credit | 7 000 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 45 964 | |
Percentage Class Share Held In Subsidiary | 100 | 100 |
Profit Loss | -77 028 | 704 396 |
Profit Loss On Ordinary Activities Before Tax | 456 205 | |
Social Security Costs | 242 451 | |
Staff Costs Employee Benefits Expense | 2 902 862 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 872 | |
Tax Expense Credit Applicable Tax Rate | 86 679 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 647 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 317 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 245 189 | |
Total Assets Less Current Liabilities | 14 158 932 | 14 110 355 |
Total Operating Lease Payments | 385 140 | |
Wages Salaries | 2 614 447 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 122248640002, created on 21st November 2023 filed on: 29th, November 2023 |
mortgage | Free Download (61 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy