Ark Software Solutions Limited in Whitley Bay, NE26 4PA

Description

Data updated on: 01-11-2023

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 twenty four 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 Thu, 31st Mar 2022 and the most current confirmation statement was released on Fri, 7th Oct 2022.

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	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	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	3 241	5 894
Current Assets	30 000	32 227	37 949	39 038	31 788	33 470	41 068	50 939	61 179	85 270	94 557	105 305
Debtors	18 300	28 243	29 165	34 719	29 116	23 754	38 203	42 430	49 384	81 229	87 863
Net Assets Liabilities						1 497	2 754	98	56	197	285	8 343
Other Debtors						13 354	35 923	33 790	49 063	71 629	78 503
Property Plant Equipment						3 785	3 275	3 924	3 125	2 945	2 578
Total Inventories						1 140			9 120	800	800
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
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 000	1 850
Accumulated Depreciation Impairment Property Plant Equipment						6 185	6 695	7 493	8 292	9 251	9 618
Additions Other Than Through Business Combinations Property Plant Equipment								1 447		779
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings							417	11 375	19 082	22 723	11 362
Bank Overdrafts						2 303	2 681	5 694	8 178	21 975	22 814
Creditors						35 365	40 881	42 990	45 239	65 081	85 344	69 864
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	2 945	2 578	2 133
Increase From Depreciation Charge For Year Property Plant Equipment							510	799	799	959	367
Net Current Assets Liabilities	13 020	8 767	7 015	3 371	-2 635	-1 895	187	7 949	16 261	20 189	9 213	35 441
Other Creditors						850	3 860	8 331	12 589	12 230	13 917
Property Plant Equipment Gross Cost						9 970	9 970	11 417	11 417	12 196	12 196
Provisions For Liabilities Balance Sheet Subtotal						393	291	400	248	214	144
Taxation Social Security Payable						30 352	34 340	28 965	24 393	30 876	48 613
Total Assets Less Current Liabilities	13 020	10 986	9 134	5 390	1 477	1 890	3 462	11 873	19 386	23 134	13 791	37 574
Trade Debtors Trade Receivables						1 824	2 280	8 640		9 600	9 360
Amount Specific Advance Or Credit Directors		15 173	15 171	20 179	17 840	13 354	27 347	22 553	35 655	54 030	59 218
Amount Specific Advance Or Credit Made In Period Directors							20 250	36 581	27 500	26 460	5 500
Amount Specific Advance Or Credit Repaid In Period Directors							6 257	41 375	14 156	8 085	312
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

Company staff

Susan V.

Role: Secretary

Appointed: 30 December 2009

Latest update: 31 May 2025

Christopher V.

Role: Director

Appointed: 17 January 2002

Latest update: 31 May 2025

Brian B.

Role: Secretary

Appointed: 17 January 2002

Resigned: 30 December 2009

Latest update: 31 May 2025

David M.

Role: Nominee Secretary

Appointed: 05 October 2001

Resigned: 17 January 2002

Latest update: 31 May 2025

Corporate Legal Ltd

Role: Corporate Nominee Director

Appointed: 05 October 2001

Resigned: 17 January 2002

Address: North Shields, Tyne & Wear, NE29 0EF

Latest update: 31 May 2025

People with significant control

Christopher V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Christopher V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ark Software Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan V.

Christopher V.

Brian B.

David M.

Corporate Legal Ltd

People with significant control

Christopher V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies