Founded in 2014, Londark, classified under reg no. 09188468 is an active company. Currently registered at 39 Heath Road TW1 4AW, Twickenham the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31. Since 2015-01-07 Londark Ltd is no longer carrying the name Rk.ark.uk.
The company has one director. Ata R., appointed on 28 August 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Farzaneh P.. There were no ex directors.
Office Address | 39 Heath Road |
Town | Twickenham |
Post code | TW1 4AW |
Country of origin | United Kingdom |
Registration Number | 09188468 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Ata R. This PSC and has 75,01-100% shares.
Ata R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Rk.ark.uk | January 7, 2015 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
Net Worth | -23 067 | |||
Balance Sheet | ||||
Cash Bank On Hand | 62 911 | 15 266 | 1 998 | |
Current Assets | 210 979 | 126 843 | 72 994 | 87 305 |
Debtors | 10 530 | 32 711 | 13 561 | 27 938 |
Net Assets Liabilities | -80 675 | -173 963 | -234 548 | |
Other Debtors | 7 406 | 3 561 | 3 876 | |
Property Plant Equipment | 214 | 26 024 | 18 888 | |
Total Inventories | 31 221 | 45 084 | 57 369 | |
Cash Bank In Hand | 186 424 | 62 911 | ||
Net Assets Liabilities Including Pension Asset Liability | -23 067 | -80 675 | ||
Stocks Inventory | 15 133 | 31 221 | ||
Tangible Fixed Assets | 285 | 214 | ||
Reserves/Capital | ||||
Called Up Share Capital | 1 000 | 1 000 | ||
Profit Loss Account Reserve | -24 067 | -81 675 | ||
Shareholder Funds | -23 067 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 166 | 1 859 | 3 148 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 503 | |||
Average Number Employees During Period | 2 | 3 | ||
Bank Borrowings | 200 000 | 250 000 | 305 500 | |
Bank Overdrafts | 2 168 | 2 857 | 3 681 | |
Creditors | 7 732 | 17 329 | 35 241 | |
Finance Lease Liabilities Present Value Total | 5 847 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 847 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 693 | 1 484 | ||
Net Current Assets Liabilities | 176 648 | 119 111 | 55 665 | 52 064 |
Other Creditors | 2 420 | 2 414 | 9 879 | |
Property Plant Equipment Gross Cost | 380 | 27 883 | 22 036 | |
Taxation Social Security Payable | 2 662 | 4 202 | 4 110 | |
Total Assets Less Current Liabilities | 178 040 | 119 325 | 82 446 | 70 952 |
Trade Creditors Trade Payables | 482 | 7 856 | 17 571 | |
Trade Debtors Trade Receivables | 25 305 | 8 907 | 24 062 | |
Capital Employed | -21 960 | -80 675 | ||
Creditors Due After One Year | 200 000 | 200 000 | ||
Creditors Due Within One Year | 34 331 | 7 732 | ||
Fixed Assets | 285 | |||
Tangible Fixed Assets Additions | 380 | |||
Tangible Fixed Assets Cost Or Valuation | 380 | 380 | ||
Tangible Fixed Assets Depreciation | 95 | 166 | ||
Tangible Fixed Assets Depreciation Charged In Period | 95 | 71 | ||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 22nd, August 2023 |
accounts | Free Download (8 pages) |
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