Ark Data Centres Limited in Corsham, SN13 9GB

Description

Data updated on: 01-11-2023

Registered with number 05656968 19 years ago, Ark Data Centres Limited is a Private Limited Company. Its active registration address is Spring Park Westwells Road, Hawthorn Corsham. It 's been eleven years from the moment It's registered name is Ark Data Centres Limited, but till 2013 the business name was Ark Continuity and up to that point, up till Tue, 9th May 2006 the firm was known under the name Oval (2078). This means it has used three different names. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Ark Data Centres Ltd filed its latest accounts for the financial period up to 2022-06-30. Its most recent annual confirmation statement was filed on 2022-12-16.

On 2016-04-29, the firm was looking for a Service Desk Analyst to fill a post in Corsham. They offered a job with wage £25000.00 per year.

For the following company, most of director's tasks up till now have been executed by Ian P., Andrew G., Robert S. and 4 other directors who might be found below. Amongst these seven managers, Andrew P. has been with the company for the longest time, having been one of the many members of the Management Board since 2006. Moreover, the director's tasks are regularly supported by a secretary - Perminder S., who joined the following company in 2023.

Previous company's names
Ark Data Centres Limited 2013-09-25
Ark Continuity Limited 2006-05-09
Oval (2078) Limited 2005-12-16

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	5 071 706	8 864 319	19 191 283
Current Assets	50 954 306	49 748 337	65 358 090
Debtors	44 686 304	38 953 878	44 683 993
Other Debtors	1 876 165	4 176 427	2 867 751
Property Plant Equipment	3 867 135	7 649 590	10 089 170
Total Inventories	1 196 296	1 930 140

Other Financial Data
Audit Fees Expenses	38 000	49 500	56 150
Audit-related Assurance Services Fees		111 175	56 061
Accrued Liabilities Deferred Income	16 284 308	19 085 110	20 967 346
Accumulated Amortisation Impairment Intangible Assets	4 520 000	6 500 000
Accumulated Depreciation Impairment Property Plant Equipment	2 603 212	4 211 911	7 433 611
Additions Other Than Through Business Combinations Intangible Assets			166 661
Additions Other Than Through Business Combinations Property Plant Equipment		5 391 154	5 661 280
Administrative Expenses	19 568 292	26 889 756	23 726 078
Amortisation Expense Intangible Assets	1 300 000	1 300 000
Amortisation Impairment Expense Intangible Assets	1 300 000	1 980 000
Amounts Owed By Group Undertakings	21 698 976	15 721 940	3 988 769
Amounts Owed To Group Undertakings			5 318 116
Average Number Employees During Period	80	88	95
Cash Cash Equivalents Cash Flow Value	5 071 706	8 864 319	19 191 283
Corporation Tax Recoverable			16 246
Cost Sales	123 999 748	132 702 114	170 502 703
Creditors	27 936 756	31 759 070	50 756 566
Depreciation Expense Property Plant Equipment	691 669	1 608 699
Depreciation Impairment Expense Property Plant Equipment	691 669	1 608 699	3 221 700
Dividend Income From Associates		807 243
Dividend Income From Group Undertakings		807 243	1 498 000
Dividend Income From Joint Ventures	1 498 000	1 498 000
Dividends Received Classified As Investing Activities		-1 498 000	-1 498 000
Finished Goods Goods For Resale			7 855
Fixed Assets	6 543 125	8 049 590	10 655 831
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities	-1 498 000	-1 498 000
Further Item Interest Expense Component Total Interest Expense		2 309	5 463
Further Item Tax Increase Decrease Component Adjusting Items	247 000	376 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases	342 795 363	330 645 422	310 564 016
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss		-3 217 392	-4 443 254
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-3 822 314	-18 997 496
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-6 707 009	5 713 869
Gain Loss In Cash Flows From Change In Inventories		733 844	-447 326
Gross Profit Loss	15 071 077	20 577 044
Impairment Loss Intangible Assets		680 000
Impairment Loss Reversal On Investments		295 990
Income Taxes Paid Refund Classified As Operating Activities			-16 246
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-3 792 613	-10 326 964
Increase From Amortisation Charge For Year Intangible Assets		1 300 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 608 699	3 221 700
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		680 000
Intangible Assets	1 980 000		166 661
Intangible Assets Gross Cost	6 500 000	6 500 000	6 666 661
Interest Income From Group Undertakings Participating Interests	922 878	783 950	516 863
Interest Paid Classified As Operating Activities		-2 309	-5 463
Interest Payable Similar Charges Finance Costs		2 309	5 463
Interest Received Classified As Investing Activities	-922 878	-616 610	-516 883
Investments	695 990	400 000
Investments Fixed Assets	695 990	400 000	400 000
Investments In Joint Ventures	400 000	400 000	400 000
Investments In Subsidiaries	295 990
Issue Equity Instruments	34 988 565
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	478 105 975	460 288 594	429 083 194
Net Cash Flows From Used In Operating Activities	-3 475 203	-7 069 157
Net Cash Generated From Operations		-7 071 466
Net Current Assets Liabilities	23 017 550	17 989 267	14 601 524
Net Finance Income Costs	2 420 878	3 089 193	2 014 883
Net Interest Paid Received Classified As Operating Activities		-2 309
Operating Profit Loss	-4 497 215	-6 312 712
Other Creditors	3 954	111 966	234 952
Other Interest Income			20
Other Interest Receivable Similar Income Finance Income	2 420 878	3 089 193	2 014 883
Other Taxation Social Security Payable	498 050	1 074 226	1 262 220
Pension Other Post-employment Benefit Costs Other Pension Costs	188 109	207 195	247 018
Prepayments Accrued Income	1 832 199	1 561 973	4 307 359
Profit Loss	-2 076 337	3 521 818	781 502
Profit Loss On Ordinary Activities Before Tax	-2 076 337	-3 521 818	-781 502
Property Plant Equipment Gross Cost	6 470 347	11 861 501	17 522 781
Purchase Intangible Assets			-166 661
Purchase Property Plant Equipment		-5 391 154	-5 661 280
Raw Materials Consumables	595 676	1 319 988
Social Security Costs	1 144 473	1 322 752
Staff Costs Employee Benefits Expense	8 645 703	9 296 165	10 383 626
Tax Expense Credit Applicable Tax Rate	-394 504	-669 145	-160 208
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	252 886	1 090 770	976 757
Tax Increase Decrease From Effect Capital Allowances Depreciation		-628 128	-1 017 265
Tax Increase Decrease From Effect Dividends From Companies	-284 620	-437 996	-307 090
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	114 337	268 299	507 806
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	38 301
Total Assets Less Current Liabilities	29 560 675	26 038 857	25 257 355
Total Operating Lease Payments	56 017 784	68 525 576
Trade Creditors Trade Payables	7 712 147	11 487 768	22 973 932
Trade Debtors Trade Receivables	18 005 259	16 027 897	22 243 583
Turnover Revenue	139 070 825	153 279 158
Wages Salaries	7 313 121	7 766 218	8 856 562
Work In Progress	600 620	610 152
Company Contributions To Defined Benefit Plans Directors	9 639	7 573
Director Remuneration	1 086 949	662 387	718 584
Director Remuneration Benefits Including Payments To Third Parties	1 096 588	669 960	733 382