Arkevista Ltd in Corsham, SN13 0RP

Description

Data updated on: 01-11-2023

Arkevista came into being in 2009 as a company enlisted under no 07094911, located at SN13 0RP Corsham at Hartham Park. It has been in business for fifteen years and its state is active. This enterprise's registered with SIC code 63990 and has the NACE code: Other information service activities n.e.c.. Its most recent financial reports describe the period up to 2022-05-31 and the latest confirmation statement was released on 2022-12-03.

The information that details this specific company's management indicates there are two directors: Keren H. and Peter H. who were appointed on 2015-04-01 and 2009-12-03. What is more, the director's tasks are regularly supported by a secretary - Peter H., who was officially appointed by the following limited company on 2011-04-05.

Executives with significant control over the firm are: Peter H. owns 1/2 or less of company shares. Keren H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	42 026	27 770	69 910	35 118

Balance Sheet
Cash Bank In Hand	56 197	30 863	92 525	85 651
Cash Bank On Hand				85 651	32 374	29 254	12 496	27 420	80 512	48 521	92 252	122 792
Current Assets	64 806	40 416	109 114	96 917	60 940	40 125	63 970	58 937	91 628	57 161	93 599	124 521
Debtors	8 609	3 114	16 589	5 766	28 566	10 871	51 474	31 517	11 116	8 640	1 347	1 729
Net Assets Liabilities				35 118	23 967	3 032	5 457	-7 527	62 477	37 235	38 732	57 209
Other Debtors				1 116	8 364	1 004	29 004	31 517		1 318	1 347	1 729
Property Plant Equipment				2 637	3 865	5 220	4 353	3 265	2 449	2 997	3 298
Stocks Inventory		6 439		5 500
Tangible Fixed Assets	1 086	584	901	2 637
Total Inventories				5 500
Net Assets Liabilities Including Pension Asset Liability	42 026	27 770

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	42 024	27 768	69 908	35 116
Shareholder Funds	42 026	27 770	69 910	35 118

Other Financial Data
Amount Specific Advance Or Credit Directors			15 288		6 182	11 802		27 706
Amount Specific Advance Or Credit Made In Period Directors				72 563	85 552	74 093	57 004	27 706		26 515
Amount Specific Advance Or Credit Repaid In Period Directors				87 851	79 370	92 077	45 202		27 706	26 515
Accumulated Depreciation Impairment Property Plant Equipment				2 600	3 888	5 628	7 078	8 166	8 982	9 981	11 080	11 905
Average Number Employees During Period					3	3	3	3	2	2	2	2
Bank Borrowings Overdrafts											995
Creditors				64 436	40 065	41 321	62 038	69 108	31 135	22 354	57 539	69 315
Creditors Due Within One Year	23 866	13 230	40 105	106 549
Increase From Depreciation Charge For Year Property Plant Equipment					1 288	1 740	1 450	1 088	816	999	1 099	825
Net Current Assets Liabilities	40 940	27 186	69 009	32 481	20 875	-1 196	1 932	-10 171	60 493	34 807	36 060	55 206
Number Shares Allotted			2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Other Creditors				37 289	12 423	12 855	32 339	52 617	1 797	8 559	25 933	48 116
Other Taxation Social Security Payable				20 469	22 191	23 230	27 284	3 050	25 957	6 854	27 273	18 794
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				5 237	7 753	10 848	11 431	11 431	11 431	12 978	14 378
Provisions For Liabilities Balance Sheet Subtotal					773	992	828	621	465	569	626	470
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			618	2 615
Tangible Fixed Assets Cost Or Valuation	2 004	2 004	2 622	5 237
Tangible Fixed Assets Depreciation	918	1 420	1 721	2 600
Tangible Fixed Assets Depreciation Charged In Period		502	301	879
Total Additions Including From Business Combinations Property Plant Equipment					2 516	3 095	583			1 547	1 400
Total Assets Less Current Liabilities	42 026	27 770	69 910	35 118	24 740	4 024	6 285	-6 906	62 942	37 804	39 358	57 679
Trade Creditors Trade Payables				6 678	5 451	5 236	2 415	13 441	3 381	6 941	3 338	2 405
Trade Debtors Trade Receivables				4 650	20 202	9 867	22 470		11 116	7 322
Advances Credits Directors			15 288	4 730
Fixed Assets	1 086	584

Company staff

Keren H.

Role: Director

Appointed: 01 April 2015

Latest update: 28 January 2024

Peter H.

Role: Secretary

Appointed: 05 April 2011

Latest update: 28 January 2024

Peter H.

Role: Director

Appointed: 03 December 2009

Latest update: 28 January 2024

People with significant control

Peter H.

Notified on 3 December 2016

Nature of control:

1/2 or less of shares

Keren H.

Notified on 3 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Arkevista Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keren H.

Peter H.

Peter H.

John H.

John H.

People with significant control

Peter H.

Keren H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Arkevista Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keren H.

Peter H.

Peter H.

John H.

John H.

People with significant control

Peter H.

Keren H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014