Ark Invest Ltd in London, EC2A 2DH

Description

Data updated on: 01-11-2023

Ark Invest Ltd is categorised as Private Limited Company, that is based in Black Sea House, 72 Wilson Street, London. The head office's postal code is EC2A 2DH. This business has been registered on March 29, 2006. The company's Companies House Registration Number is 05761552. This firm is recognized as Ark Invest Ltd. Moreover the company also was registered as Global Property Initiatives until the company name was replaced 11 years ago. The company's registered with SIC code 96090 meaning Other service activities not elsewhere classified. The company's latest financial reports cover the period up to March 31, 2022 and the most recent annual confirmation statement was released on July 26, 2023.

Taking into consideration the company's constant expansion, it became imperative to choose additional directors: Richard C. and Angela C. who have been working as a team for 4 years to promote the success of the following business. Moreover, the director's tasks are constantly supported by a secretary - Barrie C., who was officially appointed by this business on March 29, 2013.

Previous company's names
Ark Invest Ltd 2013-05-14
Global Property Initiatives Limited 2006-03-29

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	-128 856	-129 016	-58 760	-3 474	-3 534	-3 551	49 159

Balance Sheet
Cash Bank On Hand							6 986	10 445	49	14 991	18 247	100 151	5 188
Current Assets	288	128	71 884	170 129	150 036	220 020	486 986	1 201 445	1 590 049	1 856 889	1 991 443	1 651 047	1 960 066
Debtors			71 756	170 000	150 000	220 000	480 000	1 191 000	1 690 000	110 498	107 790	753 652	1 954 878
Net Assets Liabilities							49 159	-682 055	-833 466	-832 754	-839 433	-749 080	-669 604
Other Debtors							480 000	1 191 000	115 000	110 498	496 400	615 889	1 954 150
Property Plant Equipment											224 732	224 349	223 198
Cash Bank In Hand	288	128	128	129	36	20	6 986
Net Assets Liabilities Including Pension Asset Liability	-128 856	-129 016	-58 760	-3 474	-3 534	-3 551	49 159

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-128 956	-129 116	-58 860	-3 574	-3 634	-3 650	49 059
Shareholder Funds	-128 856	-129 016	-58 760	-3 474	-3 534	-3 551	49 159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											383	766
Additions Other Than Through Business Combinations Property Plant Equipment											225 115
Administrative Expenses											47 960	38 664
Amounts Owed By Group Undertakings Participating Interests											117 000	134 763	728
Amounts Owed To Group Undertakings Participating Interests										143 200	751 000	845 000	1 150 499
Average Number Employees During Period									1	1	1	1
Bank Borrowings											50 000
Bank Borrowings Overdrafts											4 850	4 850	650
Comprehensive Income Expense											-6 679	90 353
Corporation Tax Payable							16 926	17 049
Cost Sales											14 095	16 185
Creditors							507 827	1 953 500	1 046 390	1 281 518	1 549 853	212 086	1 779 351
Current Asset Investments									1 475 000	1 731 400	1 333 006	797 244
Depreciation Expense Property Plant Equipment											383	383
Depreciation Rate Used For Property Plant Equipment												20	20
Fixed Assets							70 000			75 000	472 732	472 349	471 198
Gross Profit Loss											92 223	184 022
Increase From Depreciation Charge For Year Property Plant Equipment											383	383
Interest Paid To Related Parties											50 942	54 105
Interest Payable Similar Charges Finance Costs											50 942	55 005
Investments											248 000	248 000	248 000
Investments Fixed Assets							70 000	70 000	70 000	145 000	248 000	248 000	248 000
Investments In Group Undertakings										75 000	248 000	248 000	248 000
Net Current Assets Liabilities	-128 856	-129 016	-58 760	-3 474	-3 534	-3 550	-20 841	-752 055	-903 466	575 371	1 533 338	1 438 961	180 715
Operating Profit Loss											44 263	145 358
Other Creditors							490 901	1 936 451	2 592 075	1 134 810	344 638	200 808	1 771 368
Other Investments Other Than Loans							70 000	70 000	70 000	70 000
Other Taxation Social Security Payable											9 037	5 008	5 463
Profit Loss											-6 679	90 353
Profit Loss On Ordinary Activities Before Tax											-6 679	90 353
Property Plant Equipment Gross Cost											225 115	225 115	223 198
Total Assets Less Current Liabilities	-128 856	-129 016	-58 760	-3 474	-3 534	-3 551	49 159		613 659	720 371	858 322	1 911 310	651 913
Trade Creditors Trade Payables									1 440	3 508	43 580	1 420	1 870
Trade Debtors Trade Receivables											26 790	3 000
Turnover Revenue											106 318	200 207
Advances Credits Directors											13 128	14 628
Advances Credits Made In Period Directors											13 128	14 628
Creditors Due Within One Year	129 144	129 144	130 644	173 603	153 570	223 570	507 827
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100