Ark Assets Ltd in Exeter, EX6 8EX

Description

Data updated on: 01-11-2023

Ark Assets Ltd is officially located at Exeter at Bailvieaire Oxton. Anyone can search for this business using the area code - EX6 8EX. Ark Assets's launching dates back to year 2018. The enterprise is registered under the number 11410754 and their current state is active. This enterprise's classified under the NACE and SIC code 41100, that means Development of building projects. The company's most recent annual accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-11.

Considering this company's magnitude, it was necessary to formally appoint other executives: Graham D. and Nicola D. who have been cooperating since June 2018 to exercise independent judgement of the following firm.

Executives who control the firm include: Graham D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	81 345	39 549	25 562	12	15 855
Current Assets	82 067	60 446	89 484	68 538	85 897
Debtors	722	9 670	2 544	3 733	5 249
Net Assets Liabilities	34 740	774	28 096	-25 602	-40 948
Other Debtors	722	6 125	2 544		474
Property Plant Equipment	195	130	6 915	5 765	3 781
Total Inventories		11 227	61 378	64 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	65	130	1 280	2 430	4 414
Additions Other Than Through Business Combinations Property Plant Equipment	260		7 935
Average Number Employees During Period	2	2	2	2	2
Balances Amounts Owed To Related Parties	160	7 302	1 701	49 351	85 698
Bank Borrowings Overdrafts		50 000	39 167	31 667	24 166
Corporation Tax Payable	9 302		9 509	7 936
Corporation Tax Recoverable		3 545		3 316
Creditors	47 522	50 000	39 167	31 667	24 166
Dividends Paid	5 000
Increase From Depreciation Charge For Year Property Plant Equipment	65	65	1 150	1 150	1 984
Issue Equity Instruments	100
Net Current Assets Liabilities	34 545	50 644	60 348	300	-20 563
Other Creditors	660	7 802	2 201	49 851	96 450
Other Taxation Social Security Payable	14 808		226	451	10
Profit Loss	39 640
Property Plant Equipment Gross Cost	260	260	8 195	8 195
Total Assets Less Current Liabilities	34 740	50 774	67 263	6 065	-16 782
Trade Creditors Trade Payables	22 752	2 000	7 200
Trade Debtors Trade Receivables				417	4 775

Company staff

Graham D.

Role: Director

Appointed: 12 June 2018

Latest update: 3 April 2024

Nicola D.

Role: Director

Appointed: 12 June 2018

Latest update: 3 April 2024

People with significant control

Graham D.

Notified on 12 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola D.

Notified on 12 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-12
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ark Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham D.

Nicola D.

People with significant control

Graham D.

Nicola D.

Accounts Documents

Company filings

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