Arkgold Investments Limited in Harrow, HA1 1JU

Description

Data updated on: 01-11-2023

Situated at 1st Floor Offices Rama Apartments, Harrow HA1 1JU Arkgold Investments Limited is classified as a Private Limited Company with 04535479 Companies House Reg No. This company was founded 22 years ago. Created as Ada Electrical & Security Systems, this business used the name up till 2002-09-19, at which point it was changed to Arkgold Investments Limited. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

Neerave S. and Raj S. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2002-12-03. To help the directors in their tasks, this firm has been utilizing the skillset of Neerave S. as a secretary since the appointment on 2002-12-03.

Raajnish S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Arkgold Investments Limited 2002-09-19
Ada Electrical & Security Systems Limited 2002-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 720	223 975	290 449	441 285	698 872

Balance Sheet
Cash Bank In Hand	99 687	4 681	6 930	2 288	6 792
Cash Bank On Hand					6 792	5 424	7 279	5 534	8 267	12 871
Current Assets	294 687	130 744	150 127	348 487	566 028	789 257	969 194	1 242 385	1 501 497	1 609 985	1 635 350	1 616 551
Debtors	195 000	126 063	143 197	346 199	559 236	783 833	961 915	1 236 851	1 493 230	1 597 114
Net Assets Liabilities					698 872	875 500	1 053 824	1 307 009	1 506 004	1 790 422	2 082 494	1 926 626
Net Assets Liabilities Including Pension Asset Liability	221 720	223 975	290 449	441 285	698 872
Other Debtors					559 236	783 427	961 915	1 236 851	1 493 020	1 594 642
Property Plant Equipment					43
Tangible Fixed Assets	189	161	137	116	43

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	221 620	223 875	290 349	441 185	698 772
Shareholder Funds	221 720	223 975	290 449	441 285	698 872

Other Financial Data
Accrued Liabilities					20 893	27 503	34 112	41 036	47 533	54 394
Accumulated Depreciation Impairment Property Plant Equipment					527	570	570	570	570
Administrative Expenses							1 993	2 181
Average Number Employees During Period												2
Bank Borrowings					196 251	192 063	187 626	182 938	178 000
Bank Borrowings Overdrafts					4 188	4 188	4 938	162 698	157 760
Corporation Tax Payable						42 420	41 829	59 389	118 842	40 006
Creditors					442 251	438 063	432 938	428 890	423 952	250 000	582 776	250 000
Creditors Due After One Year	209 750	206 625	450 250	446 251	442 251
Creditors Due Within One Year	175 176	12 075	221 335	272 837	236 818
Fixed Assets	311 959	311 931	811 907	811 886	811 913	811 870	811 870	811 895	811 895	525 680	1 279 920	824 740
Income From Shares In Group Undertakings							220 908	316 765
Increase From Depreciation Charge For Year Property Plant Equipment						43
Interest Payable Similar Charges Finance Costs							18 607	18 321
Investment Property					311 770	311 770	311 770	311 770	311 770	25 555
Investment Property Fair Value Model					311 770	311 770	311 770	311 770	311 770	25 555
Investments Fixed Assets			500 000	500 000	500 100	500 100	500 100	500 125	500 125	500 125
Investments In Group Undertakings					500 100	500 100	500 100	500 100	500 100	500 100
Net Current Assets Liabilities	119 511	118 669	-71 208	75 650	329 210	501 693	674 892	924 004	1 118 061	1 514 742	1 052 574	1 351 886
Number Shares Allotted		100	100	100	100
Operating Profit Loss							17 852	14 130
Other Remaining Borrowings					250 000	250 000	250 000	250 000	250 000	250 000
Par Value Share		1	1	1	1
Profit Loss							178 324	253 185
Profit Loss On Ordinary Activities Before Tax							220 153	312 574
Property Plant Equipment Gross Cost					570	570	570	570	570
Recoverable Value-added Tax						406			210	2 472
Secured Debts	212 750	209 625	203 750	200 189	196 251
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	570	570	570	570
Tangible Fixed Assets Depreciation	381	409	433	454	527
Tangible Fixed Assets Depreciation Charged In Period		28	24	21	73
Tax Tax Credit On Profit Or Loss On Ordinary Activities							41 829	59 389
Total Assets Less Current Liabilities	431 470	430 600	740 699	887 536	1 141 123	1 313 563	1 486 762	1 735 899	1 929 956	2 040 422	2 332 494	2 176 626
Turnover Revenue							19 845	16 311
Disposals Investment Property Fair Value Model										286 215
Investments In Joint Ventures								25	25	25
Trade Creditors Trade Payables										843

Company staff

Neerave S.

Role: Director

Appointed: 03 December 2002

Latest update: 23 March 2024

Neerave S.

Role: Secretary

Appointed: 03 December 2002

Latest update: 23 March 2024

Raj S.

Role: Director

Appointed: 03 December 2002

Latest update: 23 March 2024

People with significant control

Raajnish S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 7 March 2015
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 March 2015
Annual Accounts 8 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	8 December 2015
Annual Accounts 20 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	20 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013

Arkgold Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neerave S.

Neerave S.

Raj S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Raajnish S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

Name:

Address:

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