Ark Stationery Limited in Greenford, UB6 7LQ

Description

Data updated on: 01-11-2023

Ark Stationery came into being in 2004 as a company enlisted under no 05241903, located at UB6 7LQ Greenford at Unit 13 Wadsworth Business Centre 21 Wadsworth Road. This firm has been in business for twenty years and its last known state is active. This firm's classified under the NACE and SIC code 47190, that means Other retail sale in non-specialised stores. Ark Stationery Ltd filed its latest accounts for the financial period up to 2022-09-30. Its most recent confirmation statement was submitted on 2023-09-27.

The corporation's trademark number is UK00003124328. They applied for its registration on Thursday 27th August 2015 and their IPO accepted it after four months. The trademark's registration remains valid until Wednesday 27th August 2025.

For the following firm, a number of director's obligations up till now have been executed by Shilpa M. and Bharat M.. When it comes to these two individuals, Bharat M. has carried on with the firm for the longest period of time, having been a part of company's Management Board for twenty years.

Trade marks

Trademark UK00003124328

Trademark UK00003124328

Trademark image:	-
Status:	Registered
Filing date:	2015-08-27
Date of entry in register:	2016-01-22
Renewal date:	2025-08-27
Owner name:	ARK STATIONERY LTD
Owner address:	89 Eastcote Avenue, GREENFORD, United Kingdom, UB6 0NQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	16 637	30 104	58 870	62 814	67 383	45 526

Balance Sheet
Cash Bank On Hand						69 930	43 337	61
Current Assets	118 283	135 868	66 216	98 612	136 457	100 375	73 387	25 311	98 459	94 691	114 159	61 698
Debtors	21 840	23 912	17 141	25 924	13 109	14 195
Net Assets Liabilities						45 526	58 399	76 655	85 983	107 015	152 951	196 619
Property Plant Equipment						384 586	377 359	371 821
Total Inventories						16 250	30 050	25 250
Cash Bank In Hand	61 193	84 406	26 325	30 238	78 498	69 930
Intangible Fixed Assets	63 000	54 000	45 000	36 000	27 000	18 000
Net Assets Liabilities Including Pension Asset Liability	16 637	30 104	58 870	62 814	67 383	45 526
Stocks Inventory	35 250	27 550	22 750	42 450	44 850	16 250
Tangible Fixed Assets	16 176	13 843	384 273	386 549	389 893	384 586

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 537	30 004	58 770	62 714	67 283	45 426
Shareholder Funds	16 637	30 104	58 870	62 814	67 383	45 526

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 888	5 488	5 288	5 710	5 288
Accumulated Amortisation Impairment Intangible Assets						72 000	81 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						48 207	55 472	61 645
Amortisation Rate Used For Intangible Assets								10
Average Number Employees During Period							9	5	4	7	10	16
Bank Borrowings Overdrafts							142 872	7 747
Corporation Tax Payable							7 122	6 385
Creditors						134 700	89 276	26 770	92 995	115 536	118 291	109 719
Depreciation Rate Used For Property Plant Equipment								20
Fixed Assets	79 176	67 843	429 273	422 549	416 893	402 586	386 359	371 821	368 178	369 224	369 380	367 128
Increase From Amortisation Charge For Year Intangible Assets							9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 262	6 173
Intangible Assets						18 000	9 000
Intangible Assets Gross Cost						90 000	90 000	90 000
Net Current Assets Liabilities	-62 539	-37 739	-79 817	-101 439	-92 235	-124 948	-15 889	-1 459	5 464	-20 845	-4 132	-48 021
Other Creditors							59 716	10 205
Other Taxation Social Security Payable							21 130	7 280
Property Plant Equipment Gross Cost						432 793	432 828	433 466
Total Additions Including From Business Combinations Property Plant Equipment							35
Total Assets Less Current Liabilities	16 637	30 104	349 456	321 110	324 658	277 638	370 470	370 362	373 642	348 379	365 248	319 107
Trade Creditors Trade Payables							1 308	1 041
Creditors Due After One Year			290 586	258 296	257 275	232 112
Creditors Due Within One Year	180 822	173 607	146 033	200 051	228 692	225 323
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	36 000	45 000	54 000	63 000	72 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		461	378 810	11 222	13 147	2 019
Tangible Fixed Assets Cost Or Valuation	27 134	27 595	406 405	417 627	430 774	432 793
Tangible Fixed Assets Depreciation	10 958	13 752	22 132	31 078	40 881	48 207
Tangible Fixed Assets Depreciation Charged In Period		2 794	8 380	8 946	9 803	7 326

Company staff

Shilpa M.

Role: Director

Appointed: 01 October 2008

Latest update: 14 April 2024

Shilpa M.

Role: Secretary

Appointed: 27 September 2004

Latest update: 14 April 2024

Bharat M.

Role: Director

Appointed: 27 September 2004

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Shilpa M. owns 1/2 or less of company shares. Bharat M. owns 1/2 or less of company shares.

Shilpa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bharat M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	8 April 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	9 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Ark Stationery Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003124328

Financial data based on annual reports

Company staff

Shilpa M.

Shilpa M.

Bharat M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Shilpa M.

Bharat M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode