Ark Property Investments Ltd in London, SW18 5JL

Description

Data updated on: 01-11-2023

Ark Property Investments Ltd 's been on the local market for at least 14 years. Started with registration number 07240726 in 2010, it is located at 258 Merton Road, London SW18 5JL. The enterprise's SIC and NACE codes are 55100 which stands for Hotels and similar accommodation. The company's most recent filed accounts documents cover the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 22nd March 2023.

As stated, the limited company was incorporated in Fri, 30th Apr 2010 and has so far been governed by four directors, and out of them two (Sunita K. and Anju K.) are still active.

Anil K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-219 800	-805 675	6 966 391	7 830 026	9 170 410	10 691 584	12 049 862

Balance Sheet
Cash Bank On Hand							1 314 905	2 758 240	4 114 232	4 581 514	3 309 718	1 033 867	652 909
Current Assets	42 970	100 541	759 305	968 707	1 193 925	1 337 157	1 766 794	3 321 726	1 793 009	5 283 729	4 654 203	1 146 596	7 480 098
Debtors	388		199 648	306 565	517 435	355 580	442 501	554 233	755 474	692 649	85 387	92 433	6 806 893
Net Assets Liabilities							12 049 862	13 178 988	12 891 649	15 892 105	15 369 329	15 131 276	16 764 263
Other Debtors									380 044	381 923	46 870		6 000
Property Plant Equipment							19 877 831	19 905 025	19 966 030	20 473 780	21 098 639	20 860 116	20 815 131
Total Inventories							9 388	9 253	9 253	9 566	9 566	20 296	20 296
Cash Bank In Hand	42 582	100 541	548 460	638 121	654 686	962 715
Net Assets Liabilities Including Pension Asset Liability	-219 800	-805 675	6 966 391	7 830 026	9 371 210	10 691 584	12 049 862
Stocks Inventory			11 197	24 021	21 804	18 862
Tangible Fixed Assets	1 844 606	8 735 699	19 721 089	19 769 569	19 708 799	19 946 827

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-229 800	-815 675	-1 164 736	-301 101	1 039 283	2 560 457
Shareholder Funds	-219 800	-805 675	6 966 391	7 830 026	9 170 410	10 691 584	12 049 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							454 168	454 168	454 168	454 168	454 168	716 431	716 431
Additions Other Than Through Business Combinations Property Plant Equipment										507 750		23 740
Amounts Owed To Group Undertakings Participating Interests									3 102 952	3 138 952	3 162 937	2 820 724	2 820 724
Average Number Employees During Period									40	8	8	25	30
Bank Borrowings									5 982 881	5 982 881	5 982 881	3 482 881	2 482 881
Bank Overdrafts													1 660 058
Creditors							539 069	10 047 763	8 867 389	743 571	846 799	571 831	6 227 361
Fixed Assets	1 844 606	8 735 699	19 721 089	19 769 569	19 708 799	19 946 827	19 877 831	19 905 025	19 966 029	20 473 780	20 543 690	20 860 116	20 815 131
Increase From Depreciation Charge For Year Property Plant Equipment												262 263
Net Current Assets Liabilities	37 209	50 792	398 757	698 071	585 369	819 203	1 227 725	6 726 037	7 074 380	4 540 158	3 807 404	574 765	1 252 737
Other Creditors									-17 727	-17 727	-41 950	-42 250	-42 251
Other Disposals Property Plant Equipment													44 985
Property Plant Equipment Gross Cost							20 331 999	20 359 193	20 420 198	20 927 948	21 552 807	21 576 547	21 531 562
Taxation Social Security Payable									-9 791	-6 880	-255 365	90 329	349 708
Total Additions Including From Business Combinations Property Plant Equipment								27 194
Total Assets Less Current Liabilities	1 881 815	8 786 491	20 119 846	20 467 640	20 494 968	20 766 030	21 105 556	13 178 988	12 891 649	25 013 938	24 351 094	21 434 881	22 067 868
Trade Creditors Trade Payables									1 212 393	768 178	204 984	523 752	4 259 846
Trade Debtors Trade Receivables									375 430	310 726	38 517	92 433	6 800 893
Creditors Due After One Year	2 101 615	9 592 166	13 153 455	12 637 614	11 123 758	10 074 446	9 055 694
Creditors Due Within One Year	5 761	49 749	360 548	270 636	608 556	517 954	539 069
Revaluation Reserve			8 121 127	8 121 127	8 121 127	8 121 127
Tangible Fixed Assets Additions		6 913 722	2 969 535	132 840	7 046	328 840
Tangible Fixed Assets Cost Or Valuation	1 854 322	8 768 044	19 858 706	19 991 546	19 998 593	20 327 433
Tangible Fixed Assets Depreciation	9 716	32 345	137 617	221 977	289 794	380 606
Tangible Fixed Assets Depreciation Charged In Period		22 629	105 272	84 360	67 817	90 812
Tangible Fixed Assets Increase Decrease From Revaluations			8 121 127

Company staff

Sunita K.

Role: Director

Appointed: 01 July 2016

Latest update: 4 February 2024

Sunita K.

Role: Secretary

Appointed: 05 May 2010

Latest update: 4 February 2024

Anju K.

Role: Director

Appointed: 05 May 2010

Latest update: 4 February 2024

People with significant control

Anil K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	15 July 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 October 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 October 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Ark Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunita K.

Sunita K.

Anju K.

Rahul K.

Barbara K.

People with significant control

Anil K.

Accounts Documents

Company filings

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