Ark Media Productions Limited in Sutton Coldfield, B72 1SY

Description

Data updated on: 01-11-2023

Ark Media Productions started its operations in 2009 as a Private Limited Company under the ID 06922471. This particular firm has been active for fifteen years and the present status is active. This firm's head office is located in Sutton Coldfield at Wrens Court. You can also locate the firm utilizing its zip code of B72 1SY. The company's declared SIC number is 59112 which stands for Video production activities. The latest filed accounts documents were submitted for the period up to Thursday 30th June 2022 and the most current confirmation statement was filed on Saturday 3rd June 2023.

2 transactions have been registered in 2013 with a sum total of £1,417.

Within this limited company, all of director's responsibilities up till now have been met by Graham A. and Philip A.. Out of these two managers, Philip A. has carried on with the limited company the longest, having become a vital part of company's Management Board on June 3, 2009. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Philip A. as a secretary since June 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 660	10 461	13 107	12 128

Balance Sheet
Cash Bank On Hand				3 981	4 527	26 077	17 436	28 510	53 106	93 790
Current Assets	5 349	17 066	7 800	29 321	14 071	43 781	54 096	96 292	191 333	220 279
Debtors	4 910	14 031	7 200	22 502	9 544	16 054	30 643	66 282	136 727	126 489
Net Assets Liabilities				12 128	1 491	2 404	18 473	43 240	78 973	91 286
Other Debtors							8 848	12 823	19 222	17 789
Property Plant Equipment				8 652	8 882	11 325	12 529	11 704	18 212	18 283
Total Inventories				2 838		1 650	6 017	1 500	1 500
Cash Bank In Hand	439	3 035	50	3 981
Net Assets Liabilities Including Pension Asset Liability	4 660	10 461	13 107	12 128
Stocks Inventory			550	2 838
Tangible Fixed Assets	4 665	6 005	9 592	8 652

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 560	10 361	13 007	12 028
Shareholder Funds	4 660	10 461	13 107	12 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 055	17 016	20 791	24 968	28 869	36 899	42 547
Additions Other Than Through Business Combinations Property Plant Equipment										5 719
Amounts Owed By Group Undertakings Participating Interests									71 488	68 607
Average Number Employees During Period					3	4	4	6	12	12
Bank Borrowings Overdrafts									46 051	41 471
Corporation Tax Payable										33 827
Creditors				24 115	19 771	50 437	45 772	62 373	84 521	105 805
Depreciation Rate Used For Property Plant Equipment										25
Increase From Depreciation Charge For Year Property Plant Equipment					2 961	3 775	4 177	3 901		5 648
Net Current Assets Liabilities	-5	4 456	3 515	5 206	-5 700	-6 656	8 324	33 919	106 812	114 474
Other Creditors							16 291	16 385	23 073	17 256
Other Taxation Social Security Payable							25 576	43 110	33 528	37 603
Property Plant Equipment Gross Cost				22 707	25 898	32 116	37 497	40 573	55 111	60 830
Total Assets Less Current Liabilities	4 660	10 461	13 107	13 858	3 182	4 669	20 853	45 623	125 024	132 757
Trade Creditors Trade Payables							3 905	2 878	27 920	17 119
Trade Debtors Trade Receivables							21 795	53 459	46 017	40 093
Advances Credits Directors										5 324
Advances Credits Made In Period Directors										5 324
Amount Specific Advance Or Credit Directors						719	4 823	1 343
Amount Specific Advance Or Credit Made In Period Directors						719	4 104
Amount Specific Advance Or Credit Repaid In Period Directors								6 166
Creditors Due Within One Year			4 285	24 115
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 965	1 965	9 366	10 953
Number Shares Allotted				100
Number Shares Issued Fully Paid								100
Par Value Share				1				1
Provisions For Liabilities Balance Sheet Subtotal				1 730	1 691	2 265	2 380	2 383
Provisions For Liabilities Charges				1 730
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		3 343		1 944
Tangible Fixed Assets Cost Or Valuation	7 636	10 979	20 763	22 707
Tangible Fixed Assets Depreciation	2 971	4 974	11 171	14 055
Tangible Fixed Assets Depreciation Charged In Period				2 884
Total Additions Including From Business Combinations Property Plant Equipment					3 191	6 218	5 381	3 076
Creditors Due Within One Year Total Current Liabilities	5 354	12 610
Fixed Assets	4 665	6 005
Tangible Fixed Assets Depreciation Charge For Period		2 003

Company staff

Graham A.

Role: Director

Appointed: 02 June 2022

Latest update: 7 February 2024

Philip A.

Role: Director

Appointed: 03 June 2009

Latest update: 7 February 2024

Philip A.

Role: Secretary

Appointed: 03 June 2009

Latest update: 7 February 2024

People with significant control

Philip A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Philip A.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2019
Annual Accounts 14 October 2015
Date Approval Accounts	14 October 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	2	£ 1 417.32
2013-07-24	3001792745		£ 787.32
2013-08-29	3001802202		£ 630.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 1 417.32

2013-07-24

3001792745

£ 787.32

2013-08-29

3001802202

£ 630.00

Ark Media Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham A.

Philip A.

Philip A.

James W.

Claire C.

People with significant control

Philip A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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Ark Media Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham A.

Philip A.

Philip A.

James W.

Claire C.

People with significant control

Philip A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015