Arkadia Limited in Kent, ME1 3SF

Description

Data updated on: 01-11-2023

2004 is the year of the beginning of Arkadia Limited, a firm that is situated at 159 Rochester Road, Burham, Rochester in Kent. That would make twenty years Arkadia has prospered on the local market, as the company was founded on Monday 9th August 2004. The firm Companies House Registration Number is 05200604 and the post code is ME1 3SF. This firm's SIC and NACE codes are 69201 : Accounting and auditing activities. The company's most recent annual accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-09.

In this specific limited company, the full scope of director's obligations have so far been done by Roger K. who was formally appointed in 2004. Moreover, the director's tasks are constantly backed by a secretary - Helen K., who was appointed by the following limited company in 2019.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 629	40 137	35 708	38 807	43 008	26 444

Balance Sheet
Cash Bank On Hand						36 870	66 399	95 906	86 144	94 221	61 816	48 074
Current Assets	44 976	61 898	46 282	53 612	65 942	61 974	85 261	115 936	95 004	101 018	63 688	54 872
Debtors	24 937	34 829	20 608	20 823	20 949	25 104	18 862	20 030	8 860	6 797	1 872	6 798
Net Assets Liabilities						26 444	48 761	82 774	85 047	78 401	58 116	20 748
Other Debtors					3 926	4 470	7 222	7 450	3 200	400		277
Property Plant Equipment						3 284	2 547	1 811	1 394	966	800	984
Cash Bank In Hand	20 039	27 069	25 674	32 789	44 993	36 870
Intangible Fixed Assets	16 353	11 875	10 213	8 976	6 249	678
Net Assets Liabilities Including Pension Asset Liability	26 629	40 137	35 708	38 807	43 008	26 444
Tangible Fixed Assets	4 937	3 748	2 701	2 565	4 241	3 284
Trade Debtors					15 032	16 934

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 628	40 136	35 707	38 806	43 007	26 443
Shareholder Funds	26 629	40 137	35 708	38 807	43 008	26 444

Other Financial Data
Accrued Liabilities								3 978	96	191
Accrued Liabilities Deferred Income										191	13	67
Accumulated Amortisation Impairment Intangible Assets						36 102	36 780	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						15 237	16 346	17 701	17 034	16 820	16 065	16 161
Additions Other Than Through Business Combinations Property Plant Equipment							372	349	398	108
Amounts Owed To Related Parties						8 709	8 293	3 745
Average Number Employees During Period						2	2	2	2	2	1	1
Comprehensive Income Expense						42 376	36 317
Corporation Tax Payable										6 211	1 137	2 225
Creditors						38 835	38 538	34 611	11 072	23 390	6 220	34 921
Deferred Tax Liabilities										193	152	187
Disposals Decrease In Amortisation Impairment Intangible Assets								-33 780		-3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 252	-750	-1 013	-220
Disposals Intangible Assets								-33 780		-3 000
Disposals Property Plant Equipment									-1 482	-750	-1 015	-220
Dividend Per Share Interim						58 940	14 000	16 360
Dividends Paid						-58 940	-14 000
Dividends Paid On Shares											25 000	47 000
Fixed Assets	21 290	15 623	12 914	11 541	10 490	3 962	2 547			966	800	984
Increase Decrease In Depreciation Impairment Property Plant Equipment											258	316
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											-41	35
Increase From Amortisation Charge For Year Intangible Assets							678
Increase From Depreciation Charge For Year Property Plant Equipment							1 109	1 085	585	536	258	316
Intangible Assets						678
Intangible Assets Gross Cost						36 780	36 780	3 000	3 000
Loans From Directors										6 670	321	30 809
Net Current Assets Liabilities	5 527	24 649	22 894	27 671	33 366	23 139	46 723	81 325	83 932	77 628	57 468	19 951
Other Creditors						11 481	12 224	8 919	598	7 176	1 192	152
Other Taxation Social Security Payable										5 811	2 351
Prepayments								3 825	3 342	4 107
Prepayments Accrued Income										4 507	1 471	5 239
Profit Loss						42 376	36 317
Property Plant Equipment Gross Cost						18 521	19 163	19 512	18 428	17 786	16 865	17 145
Provisions For Liabilities Balance Sheet Subtotal						657	509	362	279	193
Recoverable Value-added Tax												35
Taxation Including Deferred Taxation Balance Sheet Subtotal										-193	-152	-187
Taxation Social Security Payable						3 051	1 920	4 003	7 426	12 022
Total Additions Including From Business Combinations Property Plant Equipment											94	500
Total Assets Less Current Liabilities	26 817	40 272	35 808	39 212	43 856	27 101	49 270	83 136	85 326	78 594	58 268	20 935
Trade Creditors Trade Payables						15 594	16 101	5 733	2 952	4 001	1 206	1 668
Trade Debtors Trade Receivables						16 934	11 640	8 755	2 318	2 290	401	1 247
Creditors Due Within One Year	39 449	37 249	23 388	25 941	32 576	38 835
Intangible Fixed Assets Aggregate Amortisation Impairment	20 427	24 905	26 567		30 531	36 102
Intangible Fixed Assets Amortisation Charged In Period		4 478	1 662			5 571
Intangible Fixed Assets Cost Or Valuation	36 780	36 780			36 780	36 780
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	188	135	100	405	848	657
Tangible Fixed Assets Additions		1 191	578			708
Tangible Fixed Assets Cost Or Valuation	18 570	19 761	19 287		19 476	18 521
Tangible Fixed Assets Depreciation	13 633	16 013	16 586		15 235	15 237
Tangible Fixed Assets Depreciation Charged In Period		2 380	1 548			534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			975			1 136
Tangible Fixed Assets Disposals			1 052			1 542
Value Shares Allotted	1	1	1	1	1	1
Director Remuneration					10 250	10 767
Administrative Expenses					26 580
Amortisation Intangible Assets Expense					2 727
Amount Due From To Related Party						-8 709
Amounts Recoverable On Contracts					1 991	3 700
Corporation Tax Due Within One Year					10 961	10 785
Cost Sales					28 573
Depreciation Tangible Fixed Assets Expense					2 340
Difference Between Accumulated Depreciation Amortisation Capital Allowances					848	657
Gross Profit Loss					79 805
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods					-222
Increase Decrease In U K Tax From Origination Reversal Timing Differences					443
Interim Payment					38 370	58 940
Operating Profit Loss					53 225
Other Creditors Due Within One Year					8 669	9 405
Other Interest Receivable Similar Income					528
Other Taxation Social Security Within One Year					4 287	3 051
Profit Loss For Period					42 571
Profit Loss On Ordinary Activities Before Tax					53 753
Provisions Utilised During Period						191
Tax On Profit Or Loss On Ordinary Activities					11 182
Trade Creditors Within One Year					8 659	15 594
Turnover Gross Operating Revenue					108 378
U K Current Corporation Tax					10 739
U K Current Corporation Tax On Income For Period					10 961

Company staff

Helen K.

Role: Secretary

Appointed: 25 April 2019

Latest update: 6 April 2024

Roger K.

Role: Director

Appointed: 09 August 2004

Latest update: 6 April 2024

Philippa K.

Role: Secretary

Appointed: 02 May 2018

Resigned: 25 April 2019

Latest update: 6 April 2024

Helen K.

Role: Secretary

Appointed: 26 January 2017

Resigned: 02 May 2018

Latest update: 6 April 2024

Arkadia Business Services Limited

Role: Corporate Secretary

Appointed: 01 January 2013

Resigned: 26 January 2017

Address: Burham, Rochester, Kent, ME1 3SF, England

Latest update: 6 April 2024

Helen K.

Role: Secretary

Appointed: 09 August 2004

Resigned: 01 January 2013

Latest update: 6 April 2024

People with significant control

Roger K.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts 14 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 April 2014

Arkadia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen K.

Roger K.

Philippa K.

Helen K.

Arkadia Business Services Limited

Helen K.

People with significant control

Roger K.

Accounts Documents

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