Founded in 2016, Experience Ark, classified under reg no. 10260082 is an active company. Currently registered at The Ark Littleborough Nursery Featherstall Road OL15 8DH, Rochdale the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Priyanka B., Gourav B.. Of them, Priyanka B., Gourav B. have been with the company the longest, being appointed on 1 July 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Ark Littleborough Nursery Featherstall Road |
Office Address2 | Littleborough |
Town | Rochdale |
Post code | OL15 8DH |
Country of origin | United Kingdom |
Registration Number | 10260082 |
Date of Incorporation | Fri, 1st Jul 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 4 names. As BizStats found, there is Gourav B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Priyanka B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gourav B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gourav B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Priyanka B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gourav B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Priyanka B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 277 | 427 | 764 | 1 688 | 625 | 1 589 | 510 |
Current Assets | 10 317 | 22 967 | 22 414 | 62 577 | 86 930 | 114 670 | 144 530 |
Debtors | 40 | 22 540 | 21 650 | 60 889 | 86 305 | 113 081 | 144 020 |
Net Assets Liabilities | 6 251 | 45 384 | 85 134 | 59 391 | 121 608 | 141 946 | 159 963 |
Other Debtors | 40 | 22 540 | 21 650 | 60 889 | 76 047 | 83 031 | 107 950 |
Other | |||||||
Accrued Liabilities | 10 947 | 21 721 | 21 277 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 579 136 | ||||||
Amounts Owed To Group Undertakings | 4 408 | 68 788 | 70 129 | 35 778 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 63 811 | 63 811 | 427 112 | 665 635 | 652 700 | 623 953 | 594 400 |
Corporation Tax Payable | 1 538 | 10 729 | 9 324 | ||||
Creditors | 551 036 | 488 705 | 427 112 | 665 635 | 652 700 | 623 953 | 594 400 |
Fixed Assets | 913 754 | 919 658 | 919 658 | 919 658 | 919 658 | 919 658 | 919 658 |
Investment Property | 579 136 | 579 136 | 579 136 | 579 136 | 579 136 | 579 136 | 579 136 |
Investment Property Fair Value Model | 579 136 | 579 136 | 579 136 | 579 136 | 579 136 | 579 136 | |
Investments Fixed Assets | 334 618 | 340 522 | 340 522 | 340 522 | 340 522 | 340 522 | 340 522 |
Investments In Group Undertakings | 334 618 | 340 522 | 340 522 | 340 522 | 340 522 | 340 522 | 340 522 |
Net Current Assets Liabilities | -356 467 | -385 569 | -407 412 | -194 632 | -145 350 | -146 159 | -165 295 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | ||||||
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Creditors | 55 000 | 60 000 | 287 159 | 173 782 | 181 994 | 214 767 | 258 167 |
Other Taxation Social Security Payable | 2 021 | 9 324 | 12 023 | 14 233 | 17 610 | 15 605 | |
Par Value Share | 1 | ||||||
Profit Loss | 6 151 | 39 133 | 39 750 | ||||
Total Assets Less Current Liabilities | 557 287 | 534 089 | 512 246 | 725 026 | 774 308 | 773 499 | 754 363 |
Amounts Owed By Group Undertakings | 10 258 | 30 050 | 36 070 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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