Rark Solutions started in year 2012 as Private Limited Company with registration number 08142085. The Rark Solutions company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Gillingham at 52-54 Balmoral Road. Postal code: ME7 4QB.
The firm has one director. Andrew K., appointed on 13 July 2012. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Robert R.. There were no ex secretaries.
Office Address | 52-54 Balmoral Road |
Town | Gillingham |
Post code | ME7 4QB |
Country of origin | United Kingdom |
Registration Number | 08142085 |
Date of Incorporation | Fri, 13th Jul 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Sat, 30th Sep 2023 (210 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is Andrew K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Robert R. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert R.
Notified on | 6 April 2016 |
Ceased on | 20 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 68 922 | 57 348 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 414 | 58 070 | 75 439 | 60 351 | 21 267 | 104 023 | 12 523 | 23 996 | |
Current Assets | 196 506 | 149 490 | 269 485 | 227 367 | 203 250 | 142 140 | 110 423 | 21 998 | 24 848 |
Debtors | 130 886 | 123 076 | 211 415 | 151 928 | 142 898 | 120 873 | 6 400 | 9 475 | 852 |
Net Assets Liabilities | 57 348 | 137 448 | 144 119 | 133 088 | 82 724 | 32 242 | -39 188 | -36 301 | |
Other Debtors | 70 668 | 77 760 | 54 063 | 39 616 | 44 564 | 1 600 | 1 375 | 165 | |
Property Plant Equipment | 1 838 | 2 631 | 1 841 | 2 515 | 981 | 1 794 | 1 472 | 1 282 | |
Cash Bank In Hand | 65 620 | 26 414 | |||||||
Tangible Fixed Assets | 870 | 1 838 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 68 920 | 57 346 | |||||||
Shareholder Funds | 68 922 | 57 348 | |||||||
Other | |||||||||
Accrued Liabilities | 25 578 | 1 500 | 2 220 | 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 536 | 4 006 | 5 129 | 6 372 | 2 747 | 3 720 | 4 457 | 5 098 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 263 | 333 | 1 917 | 488 | 451 | ||||
Average Number Employees During Period | 6 | 7 | 5 | 5 | 5 | 4 | 2 | 2 | |
Bank Borrowings | 37 290 | 26 667 | |||||||
Comprehensive Income Expense | 67 126 | 122 769 | |||||||
Creditors | 93 979 | 134 143 | 84 739 | 72 198 | 60 211 | 79 634 | 37 290 | 26 667 | |
Depreciation Expense Property Plant Equipment | 949 | 1 470 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 146 | ||||||||
Disposals Property Plant Equipment | -5 647 | ||||||||
Dividends Paid | -78 700 | -42 669 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 470 | 1 123 | 1 243 | 521 | 973 | 737 | 641 | ||
Net Current Assets Liabilities | 68 052 | 55 510 | 135 342 | 142 628 | 131 051 | 81 929 | 30 789 | -3 090 | -10 916 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
Number Shares Issued Fully Paid | 201 000 | 201 000 | 201 000 | 200 000 | 200 000 | ||||
Other Creditors | 67 745 | 101 578 | 51 951 | 36 910 | 29 015 | 3 725 | 78 | ||
Other Remaining Borrowings | 10 111 | 3 808 | 3 547 | 2 506 | 10 002 | ||||
Par Value Share | 0 | 0 | 0 | 0 | |||||
Prepayments | 1 375 | 687 | |||||||
Profit Loss | 67 126 | 122 769 | |||||||
Property Plant Equipment Gross Cost | 4 374 | 6 637 | 6 970 | 8 887 | 3 728 | 5 514 | 5 929 | 6 380 | |
Provisions For Liabilities Balance Sheet Subtotal | 525 | 350 | 478 | 186 | 341 | 280 | |||
Taxation Social Security Payable | 16 123 | 28 757 | 29 241 | 32 782 | 21 194 | 9 568 | 25 186 | ||
Total Assets Less Current Liabilities | 68 922 | 57 348 | 137 973 | 144 469 | 133 566 | 82 910 | 32 583 | -1 618 | -9 634 |
Total Borrowings | 10 111 | 3 808 | 3 547 | 2 506 | 10 002 | 37 290 | 26 667 | ||
Trade Debtors Trade Receivables | 52 407 | 133 655 | 97 865 | 103 283 | 76 309 | 4 800 | 8 100 | ||
Company Contributions To Money Purchase Plans Directors | 27 715 | ||||||||
Director Remuneration | 19 879 | 22 750 | |||||||
Creditors Due Within One Year | 128 454 | 93 980 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 916 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 458 | 4 374 | |||||||
Tangible Fixed Assets Depreciation | 1 588 | 2 536 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 948 | ||||||||
Bank Borrowings Overdrafts | 50 000 | 9 575 | |||||||
Corporation Tax Payable | 3 437 | 11 348 | 1 306 | ||||||
Other Taxation Social Security Payable | 21 194 | 7 784 | 8 262 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 786 | 415 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 7th, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy