Ark Home Care Ltd
Windsor House Bayshill Road GL50 3AT Cheltenham
Number: 06849088
Incorporation date: 2009-03-17
Dissolution date: 2022-08-30
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06849088 fifteen years ago, Ark Home Care Limited had been a private limited company until 2022-08-30 - the date it was dissolved. The firm's last known mailing address was Windsor House, Bayshill Road Cheltenham.
The following company was directed by one director: Malcolm P., who was selected to lead the company on 2021-04-01.
Malcolm P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 131 819 | 184 081 | 192 680 | 200 056 | 176 234 |
| Current Assets | 185 932 | 230 704 | 222 061 | 222 939 | 200 234 |
| Debtors | 54 113 | 46 623 | 29 381 | 22 883 | 24 000 |
| Other Debtors | 11 151 | 11 579 | 10 087 | 8 152 | 6 210 |
| Property Plant Equipment | 916 | 151 | 337 | 234 | 2 404 |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 522 | 18 287 | 18 400 | 18 503 | 18 911 |
| Average Number Employees During Period | 50 | 50 | 39 | 38 | |
| Creditors | 42 732 | 50 534 | 43 556 | 46 991 | 24 008 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 765 | 113 | 103 | 850 | |
| Net Current Assets Liabilities | 143 200 | 180 170 | 178 505 | 175 948 | 176 226 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Other Creditors | 33 894 | 33 927 | 34 343 | 34 650 | 11 511 |
| Other Taxation Social Security Payable | 7 134 | 11 850 | 7 771 | 11 404 | 7 102 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 18 438 | 18 438 | 18 737 | 18 737 | 21 315 |
| Total Additions Including From Business Combinations Property Plant Equipment | 299 | 3 088 | |||
| Total Assets Less Current Liabilities | 144 116 | 180 321 | 178 842 | 176 182 | 178 630 |
| Trade Creditors Trade Payables | 1 704 | 4 757 | 1 442 | 937 | 5 395 |
| Trade Debtors Trade Receivables | 42 962 | 35 044 | 19 294 | 14 731 | 17 790 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 442 | ||||
| Disposals Property Plant Equipment | 510 | ||||
Role: Director
Appointed: 01 April 2021
Latest update: 13 January 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 31 March 2022 |
| Confirmation statement last made up date | 17 March 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
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