Arko Tharkor Group Ltd is a private limited company that can be found at 4 Oxbarton, Stoke Gifford, Bristol BS34 8RP. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-09-28, this 3-year-old company is run by 2 directors.
Director Janet A., appointed on 26 October 2020. Director Frank A., appointed on 28 September 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "development of building projects" (SIC code: 41100), "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was sent on 2023-03-29 and the due date for the following filing is 2024-04-12. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 29 June 2024.
Office Address | 4 Oxbarton |
Office Address2 | Stoke Gifford |
Town | Bristol |
Post code | BS34 8RP |
Country of origin | United Kingdom |
Registration Number | 12909765 |
Date of Incorporation | Mon, 28th Sep 2020 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 29th September |
Company age | 4 years old |
Account next due date | Sat, 29th Jun 2024 (39 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Frank A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frank A.
Notified on | 28 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 1 356 | 3 469 |
Current Assets | 188 785 | 298 954 |
Debtors | 10 577 | 5 348 |
Net Assets Liabilities | -25 975 | -69 317 |
Other Debtors | 10 531 | 848 |
Property Plant Equipment | 333 | 167 |
Total Inventories | 176 852 | 290 137 |
Other | ||
Accrued Liabilities | 750 | 1 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 166 | 332 |
Amounts Owed By Related Parties | 4 500 | |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings | 100 677 | 231 038 |
Creditors | 100 677 | 231 038 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -2 492 | |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -4 223 | -72 665 |
Fixed Assets | 333 | 1 667 |
Increase From Depreciation Charge For Year Property Plant Equipment | 166 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 802 | 6 190 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 116 955 | 92 433 |
Investments Fixed Assets | 1 500 | |
Investments In Subsidiaries | 1 500 | |
Loans Owed By Related Parties | 802 | 4 500 |
Loans Owed To Related Parties | 112 732 | 132 500 |
Net Current Assets Liabilities | 74 369 | 160 054 |
Number Shares Issued Fully Paid | 1 | 1 |
Other Creditors | 112 732 | 137 500 |
Par Value Share | 1 | |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments | 46 | |
Property Plant Equipment Gross Cost | 499 | 499 |
Total Assets Less Current Liabilities | 74 702 | 161 721 |
Total Borrowings | 100 677 | 231 038 |
Trade Creditors Trade Payables | 934 | |
Work In Progress | 176 852 | 290 137 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 29th March 2024 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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