Ark Creative Limited in Ashford, TN23 3AP

Description

Data updated on: 01-11-2023

2003 is the date that marks the establishment of Ark Creative Limited, a company registered at Walnut Tree Cottage The Street, Great Chart in Ashford. This means it's been 21 years Ark Creative has been in this business, as it was registered on 2003-05-12. The firm registration number is 04760401 and its zip code is TN23 3AP. This firm's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. The company's latest accounts cover the period up to Wednesday 31st May 2023 and the most current annual confirmation statement was released on Friday 12th May 2023.

The company owes its well established position on the market and constant improvement to two directors, specifically Lorna S. and Nathan B., who have been controlling the firm since 2003-05-12.

Nathan B. is the individual who has control over this firm, 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 164	2 399	6 777	7 247	5 900

Balance Sheet
Cash Bank On Hand					6 168	7 110	2 733	5 488	7 068	7 268	8 005	10 262
Current Assets	19 246	5 367	15 067	10 878	6 568	9 134	3 033	8 128	9 228	11 318	9 805	12 512
Debtors	5 470	571	2 363	4 821	400	2 024	300	2 640	2 160	4 050	1 800	2 250
Net Assets Liabilities					5 900	8 425	1 814	3 197	3 876	3 932	2 637
Other Debtors												2 250
Property Plant Equipment					1 212	1 390	1 043	782	2 176	1 633	1 225	919
Cash Bank In Hand	19 135	4 796	12 704	6 057	6 168
Net Assets Liabilities Including Pension Asset Liability	12 164	2 399	6 777	7 247	5 900
Tangible Fixed Assets	2 255	1 692	1 772	1 329	1 212

Capital & Reserves
Called Up Share Capital	998	998	998	998	998
Profit Loss Account Reserve	11 166	1 401	5 779	6 249	4 902
Shareholder Funds	12 164	2 399	6 777	7 247	5 900

Other Financial Data
Total Fixed Assets Additions			600		226
Total Fixed Assets Cost Or Valuation	3 829	3 829	4 429	4 429	4 655
Total Fixed Assets Depreciation	1 574	2 137	2 657	3 100	3 443
Total Fixed Assets Depreciation Charge In Period		563	520	443	343
Accumulated Depreciation Impairment Property Plant Equipment					3 443	3 735	4 082	4 343	4 658	5 201	5 609	5 915
Additions Other Than Through Business Combinations Property Plant Equipment						470			1 709
Administrative Expenses					5 139	4 271
Comprehensive Income Expense					3 653	4 625
Corporation Tax Payable						1 100	789	1 324	771	828	730	1 192
Creditors					1 748	2 099	2 262	5 713	7 528	9 019	8 393	10 018
Depreciation Expense Property Plant Equipment					343	292
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Dividends Paid					5 000	2 100
Gross Profit Loss					9 727	9 994
Increase From Depreciation Charge For Year Property Plant Equipment						292	347	261	315	543	408	306
Net Current Assets Liabilities	9 909	707	5 005	5 918	4 688	7 035	771	2 415	1 700	2 299	1 412	2 494
Operating Profit Loss					4 588	5 723
Other Creditors						163	1 169	3 860	6 511	7 762	7 679	8 735
Other Interest Receivable Similar Income Finance Income					7	2
Other Taxation Social Security Payable						902	472	662	392	597	126	258
Profit Loss					3 653	4 625
Profit Loss On Ordinary Activities Before Tax					4 595	5 725
Property Plant Equipment Gross Cost					4 655	5 125	5 125	5 125	6 834	6 834	6 834	6 834
Tax Tax Credit On Profit Or Loss On Ordinary Activities					942	1 100
Total Assets Less Current Liabilities	12 164	2 399	6 777	7 247	5 900	8 425	1 814	3 197	3 876	3 932	2 637	3 413
Trade Creditors Trade Payables						-66	-168	-133	-146	-168	-142	-167
Trade Debtors Trade Receivables						2 024	300	2 640	2 160	4 050	1 800
Creditors Due Within One Year Total Current Liabilities	9 337	4 660	10 062	4 960	1 880
Fixed Assets	2 255	1 692	1 772	1 329	1 212
Investments Current Assets	-5 359	0
Tangible Fixed Assets Additions			600		226
Tangible Fixed Assets Cost Or Valuation	3 829	3 829	4 429	4 429	4 655
Tangible Fixed Assets Depreciation	1 574	2 137	2 657	3 100	3 443
Tangible Fixed Assets Depreciation Charge For Period		563	520	443	343

Company staff

Lorna S.

Role: Secretary

Appointed: 12 May 2003

Latest update: 27 December 2023

Lorna S.

Role: Director

Appointed: 12 May 2003

Latest update: 27 December 2023

Nathan B.

Role: Director

Appointed: 12 May 2003

Latest update: 27 December 2023

People with significant control

Nathan B.

Notified on 12 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Ark Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna S.

Lorna S.

Nathan B.

People with significant control

Nathan B.

Accounts Documents

Company filings

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