Ark Software Solutions Limited in Whitley Bay, NE26 4PA

Description

Data updated on: 01-02-2020

Ark Software Solutions Limited is categorised as Private Limited Company, that is based in 77 Westley Avenue, Whitley Bay. The headquarters' postal code is NE26 4PA. The company has been prospering nineteen years on the British market. The company's reg. no. is 04300093. Registered as Constructex, the company used the business name until 24th January 2002, at which point it got changed to Ark Software Solutions Limited. The company's principal business activity number is 62012 which stands for Business and domestic software development. The company's most recent accounts were submitted for the period up to Sun, 31st Mar 2019 and the most current confirmation statement was released on Sat, 5th Oct 2019.

Within this specific business, the full scope of director's duties have so far been done by Christopher V. who was assigned this position in 2002. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Susan V. as a secretary since the appointment on 30th December 2009.

Previous company's names
Ark Software Solutions Limited 2002-01-24
Constructex Limited 2001-10-05

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	48	60	847	68	-1 453	1 497

Balance Sheet
Cash Bank On Hand						8 576	2 865	8 509	2 996
Current Assets	30 000	32 227	37 949	39 038	31 788	33 470	41 068	50 939	61 500
Debtors	18 300	28 243	29 165	34 719	29 116	23 754	38 203	42 430	49 384
Net Assets Liabilities						1 497	2 754	98	56
Other Debtors						13 354	27 347	33 790	49 384
Property Plant Equipment						3 785	3 275	3 924	3 125
Total Inventories						1 140			9 120
Cash Bank In Hand	7 300	3 984	8 784	4 319	2 672	8 576
Net Assets Liabilities Including Pension Asset Liability	48	60	847	68	-1 453	1 497
Stocks Inventory	4 400					1 140
Tangible Fixed Assets		2 219	2 119	2 019	4 112	3 785

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-52	-40	747	-32	-1 553	1 397
Shareholder Funds	48	60	847	68	-1 453	1 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 185	6 695	7 493	8 292
Additions Other Than Through Business Combinations Property Plant Equipment								1 447
Average Number Employees During Period						1	1	1	1
Bank Borrowings							417	11 375	19 082
Bank Overdrafts						2 303	2 681	5 694	8 178
Creditors						35 365	40 881	42 990	45 239
Deferred Tax Asset Debtors						8 576	8 576
Finance Lease Liabilities Present Value Total						1 860	1 860
Fixed Assets		2 219	2 119	2 019	4 112	3 785	3 275	3 924	3 125
Increase From Depreciation Charge For Year Property Plant Equipment							510	799	799
Net Current Assets Liabilities	13 020	8 767	7 015	3 371	-2 635	-1 895	187	7 949	16 261
Other Creditors						850	3 860	8 331	12 668
Property Plant Equipment Gross Cost						9 970	9 970	11 417	11 417
Provisions For Liabilities Balance Sheet Subtotal						393	291	400	248
Taxation Social Security Payable						30 352	34 340	28 965	24 393
Total Assets Less Current Liabilities	13 020	10 986	9 134	5 390	1 477	1 890	3 462	11 873	19 386
Trade Debtors Trade Receivables						1 824	2 280	8 640
Amount Specific Advance Or Credit Directors		15 173	15 171	20 179	17 840	13 354	27 347	22 553	35 897
Amount Specific Advance Or Credit Made In Period Directors							20 250	36 581	27 500
Amount Specific Advance Or Credit Repaid In Period Directors							6 257	41 375	14 156
Creditors Due After One Year Total Noncurrent Liabilities	12 972	10 926
Creditors Due Within One Year Total Current Liabilities	16 980	23 460
Tangible Fixed Assets Additions		2 319			2 269	283
Tangible Fixed Assets Cost Or Valuation	5 099	7 418	7 418	7 418	9 687	9 970
Tangible Fixed Assets Depreciation	5 099	5 199	5 299	5 399	5 575	6 185
Tangible Fixed Assets Depreciation Charge For Period		100
Creditors Due After One Year		10 926	8 287	5 322	2 471
Creditors Due Within One Year		23 460	30 934	35 667	34 423	35 365
Provisions For Liabilities Charges					459	393
Tangible Fixed Assets Depreciation Charged In Period			100	100	176	610