Ark Finance Limited in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 06-10-2022

Ark Finance started its business in 1986 as a Private Limited Company registered with number: 02082807. This company's registered office was based in Newcastle Upon Tyne at Begbiestraynor (central) Llp. The Ark Finance Limited business had been operating on the market for at least thirty six years.

The data we obtained describing this specific firm's personnel shows us that the last two directors were: Charlotte S. and Philip S. who were appointed to their positions on 2012-02-13 and 1991-11-24.

Executives who had control over the firm were as follows: Charlotte S. had substantial control or influence over the company. Philip S. owned over 3/4 of company shares, had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277 914	282 057	255 262	259 954

Balance Sheet
Current Assets	279 117	282 143	257 454	261 754	288 703	291 990	310 358	316 017	320 600
Net Assets Liabilities						276 632	300 480	308 243	316 472
Cash Bank In Hand	219 049	178 298	166 053	204 397
Debtors	60 068	103 845	91 401	57 357
Tangible Fixed Assets	2 728	2 800	1 352	946
Net Assets Liabilities Including Pension Asset Liability	277 914	282 057
Other Debtors	32 544	91 245
Trade Debtors	27 524	12 600

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	275 914	280 057	253 262	257 954
Shareholder Funds	277 914	282 057	255 262	259 954

Other Financial Data
Average Number Employees During Period								2	2
Creditors						10 427	10 202	7 998	4 284
Fixed Assets	2 728	2 800		946	662	464	324	224	156
Net Current Assets Liabilities	275 186	279 257	253 910	259 008	267 519	281 562	300 156	308 019	316 316
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						111 486
Total Assets Less Current Liabilities	277 914	282 057	255 262	259 954	268 181	282 026	300 480	308 243	316 472
Capital Reserves				259 954	268 181	282 026
Creditors Due Within One Year		2 886	3 544	2 746	21 184	10 428
Debtors Due After One Year		-26 356
Number Shares Allotted			2 000	2 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	38 132	39 405	4 380
Tangible Fixed Assets Depreciation	35 404	36 605	3 028	3 434
Creditors Due Within One Year Total Current Liabilities	3 931	2 886
Tangible Fixed Assets Additions		1 273
Tangible Fixed Assets Depreciation Charge For Period		1 201

Company staff

Charlotte S.

Role: Director

Appointed: 13 February 2012

Latest update: 5 April 2024

Charlotte S.

Role: Secretary

Appointed: 24 November 1991

Latest update: 5 April 2024

Philip S.

Role: Director

Appointed: 24 November 1991

Latest update: 5 April 2024

People with significant control

Charlotte S.

Notified on 30 November 2018

Nature of control:

substantial control or influence

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	08 December 2021
Confirmation statement last made up date	24 November 2020

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Ark Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

Charlotte S.

Philip S.

People with significant control

Charlotte S.

Philip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ark Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

Charlotte S.

Philip S.

People with significant control

Charlotte S.

Philip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016