Arkay Exchange Ltd in Tamworth, B77 1AG

Description

Data updated on: 20-12-2023

2012 is the date that marks the start of Arkay Exchange Ltd, the company registered at Arrans Office 3 Swan Park Business Centre, Kettlebrook Road, Tamworth. It was registered on Tuesday 10th July 2012. Its Companies House Registration Number was 08137820 and the company post code was B77 1AG. The firm had been active on the British market for 11 years until Wednesday 4th October 2023.

This business was managed by 1 director: Mohammed K., who was formally appointed on Tuesday 10th July 2012.

Mohammed K. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-52 015	-51 773	-43 009	-44 682

Balance Sheet
Cash Bank In Hand	40 231	11 532	4 692	5 068
Cash Bank On Hand				5 068	4 409		49 778	81	4 599
Current Assets	104 953	94 184	114 613	105 106	164 818	115 807	105 097	54 587	65 661
Debtors	24 722	24 584	54 652	19 663	25 697	24 923	6 929	6 929	7 500
Net Assets Liabilities				-28 936	-12 906	-77 846	-112 047	-91 593	-115 751
Net Assets Liabilities Including Pension Asset Liability	-52 015	-51 773	-43 009	-44 682
Property Plant Equipment				55 243	44 730	36 275	30 106	24 486	21 185
Stocks Inventory	40 000	58 068	55 269	92 375
Tangible Fixed Assets	76 430	83 583	68 330	55 243
Total Inventories				96 122	134 712	90 884	48 390	47 577	53 562

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-52 115	-51 873	-43 109	-44 782
Shareholder Funds	-52 015	-51 773	-43 009	-44 682

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				68 557	79 070	87 525	94 495	100 115	104 966
Average Number Employees During Period					11	18	20	17	14
Creditors				151 553	150 328	141 401	94 441	55 006	86 989
Creditors Due After One Year	165 725	150 001	149 355	151 553
Creditors Due Within One Year	67 673	79 539	76 597	53 478
Increase From Depreciation Charge For Year Property Plant Equipment					10 513	8 455	6 970	5 620	4 851
Net Current Assets Liabilities	37 280	14 645	38 016	51 628	92 692	27 280	-47 712	-61 073	-49 947
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				123 800	123 800	123 800	124 601	124 601	126 151
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	95 537	27 213	1 050
Tangible Fixed Assets Cost Or Valuation	95 537	122 750	123 800
Tangible Fixed Assets Depreciation	19 107	39 167	55 470	68 557
Tangible Fixed Assets Depreciation Charged In Period	19 107	20 060	16 303	13 087
Total Additions Including From Business Combinations Property Plant Equipment							801		1 550
Total Assets Less Current Liabilities	113 710	98 228	106 346	122 617	137 422	63 555	-17 606	-36 587	-28 762

Company staff

Mohammed K.

Role: Director

Appointed: 10 July 2012

Latest update: 21 September 2023

People with significant control

Mohammed K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mohammed R.

Notified on 6 April 2016

Ceased on 10 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	29 November 2022
Confirmation statement last made up date	15 November 2021

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 13th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 29th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29th July 2013

Arkay Exchange Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed K.

Mohammed R.

People with significant control

Mohammed K.

Mohammed R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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