Ark Aurora Ltd in Bearwood, B66 4AR

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www.arkaurora.co.uk

Description

Data updated on: 01-11-2023

2003 is the year of the founding of Ark Aurora Ltd, the firm registered at The Maltings, 2 Anderson Road in Bearwood. This means it's been 21 years Ark Aurora has prospered on the market, as the company was founded on 2003-02-04. The firm Companies House Registration Number is 04655885 and the area code is B66 4AR. Even though lately it's been known as Ark Aurora Ltd, it previously was known under a different name. This company was known under the name Ark Associates (bham) until 2006-11-23, at which point the company name was replaced by Ark Associates. The final change occurred on 2008-12-21. The firm's principal business activity number is 69201, that means Accounting and auditing activities. Its most recent accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-09-27.

The info we gathered describing the company's members indicates there are three directors: Suchabinder L., Gurnek A. and Balvinder A. who became members of the Management Board on 2022-06-05, 2011-08-10 and 2003-02-04. To help the directors in their tasks, the business has been utilizing the skillset of Gurnek A. as a secretary since 2005.

Previous company's names
Ark Aurora Ltd 2008-12-21
Ark Associates Limited 2006-11-23
Ark Associates (bham) Limited 2003-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	346 306	325 266	374 381	340 712	362 858	395 673

Balance Sheet
Cash Bank In Hand	19 387	56 501	120 110	7 217	35 333	79 371
Cash Bank On Hand						79 371	142 915	375 161	355 712	399 171	620 762	504 631	159 353
Current Assets	417 671	342 568	441 360	474 749	444 252	562 368	576 513	746 099	909 945	1 169 634	1 479 670	1 481 649	1 080 473
Debtors	398 284	286 067	314 766	455 624	388 942	448 972	433 598	370 938	554 233	770 463	858 908	977 018	921 120
Intangible Fixed Assets	240 000	210 000	180 000	330 000	210 000	90 000
Net Assets Liabilities Including Pension Asset Liability	346 306	325 266	374 381	340 712	362 858	395 673
Other Debtors						70 000	121 806	43 456	154 630	163 959	131 380	137 855	152 734
Property Plant Equipment						75 477	57 694	45 173	38 277	42 140	35 497	39 471	102 789
Tangible Fixed Assets	16 446	12 333	15 360	94 984	98 101	75 477

Capital & Reserves
Called Up Share Capital	133	133	133	133	133	133
Profit Loss Account Reserve	346 173	325 133	374 248	340 579	362 725	395 540
Shareholder Funds	346 306	325 266	374 381	340 712	362 858	395 673

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						480 000	510 000	540 000	570 000	570 000	570 000	570 000
Accumulated Depreciation Impairment Property Plant Equipment						95 551	118 699	136 619	151 764	168 643	183 392	200 753	123 862
Amounts Recoverable On Contracts						91 503	67 746	66 100	71 928	77 563	89 571	75 075	89 643
Average Number Employees During Period						28	29	31	32	35	35	35	40
Bank Borrowings Overdrafts									1 136
Corporation Tax Payable						72 579	75 330	82 699	94 686	101 355	104 752	92 053	218 457
Creditors						321 146	251 231	257 402	251 699	331 675	457 331	453 450	426 867
Creditors Due After One Year	86 541	60 537	35 940	156 877	107 259
Creditors Due Within One Year	241 270	179 098	226 399	402 144	282 236	332 172
Fixed Assets	256 446	222 333	195 360	424 984	308 101	165 477	117 694	75 173	38 277	42 140	35 497	39 471	162 789
Increase From Amortisation Charge For Year Intangible Assets							30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							23 148	17 920	15 145	16 879	14 749	17 361	10 153
Intangible Assets						90 000	60 000	30 000					60 000
Intangible Assets Gross Cost						570 000	570 000	570 000	570 000	570 000	570 000	570 000	630 000
Intangible Fixed Assets Additions				270 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	90 000	120 000	240 000	360 000	480 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	120 000	120 000	120 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	570 000	570 000
Net Current Assets Liabilities	176 401	163 470	214 961	72 605	162 016	230 196	325 282	488 697	658 246	837 959	1 022 339	1 028 199	653 606
Number Shares Allotted	20	33	33	33	33	33
Other Creditors						68 128	9 153	676	1 694	2 846	810	5 039	3 212
Other Taxation Social Security Payable						13 299	12 154	13 462	14 976	14 299	20 230	14 699
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			6 484	11 908	19 977	22 999
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						22 999
Property Plant Equipment Gross Cost						171 028	176 393	181 792	190 041	210 783	218 889	240 224	226 651
Share Capital Allotted Called Up Paid	33	33	33	33	33	33
Tangible Fixed Assets Additions			8 146	87 997	35 816	2 534
Tangible Fixed Assets Cost Or Valuation	36 535	36 535	44 681	132 678	168 494	171 028
Tangible Fixed Assets Depreciation	20 089	24 202	29 321	37 694	70 393	95 551
Tangible Fixed Assets Depreciation Charged In Period		4 113	5 119	8 373	32 699	25 158
Total Additions Including From Business Combinations Property Plant Equipment							5 365	5 399	8 249	20 742	8 106	21 335	73 879
Total Assets Less Current Liabilities	432 847	385 803	410 321	497 589	470 117	395 673	442 976	563 870	696 523	880 099	1 057 836	1 067 670	816 395
Trade Creditors Trade Payables						39 892	10 276	36 968	11 757	34 754	35 036	38 359	148 023
Trade Debtors Trade Receivables						287 469	244 046	261 382	327 675	525 842	573 959	695 028	617 432
Accrued Liabilities										33 900	39 413	58 655	27 340
Accrued Liabilities Deferred Income											97 570	124 448	29 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment													87 044
Disposals Property Plant Equipment													87 452
Prepayments											63 998	69 060	61 311
Total Additions Including From Business Combinations Intangible Assets													60 000