Arko Tharkor Group Ltd in Bristol, BS34 8RP

Description

Data updated on: 01-11-2023

This Arko Tharkor Group Ltd business has been operating in this business field for at least 4 years, as it's been founded in 2020. Started with Registered No. 12909765, Arko Tharkor Group was set up as a Private Limited Company with office in 4 Oxbarton, Bristol BS34 8RP. This enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 30th September 2022 is the last time account status updates were filed.

The knowledge we have related to the following firm's MDs implies the existence of two directors: Janet A. and Frank A. who were appointed to their positions on October 26, 2020 and September 28, 2020.

Frank A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 356	3 469
Current Assets	188 785	298 954
Debtors	10 577	5 348
Net Assets Liabilities	-25 975	-69 317
Other Debtors	10 531	848
Property Plant Equipment	333	167
Total Inventories	176 852	290 137

Other Financial Data
Accrued Liabilities	750	1 400
Accumulated Depreciation Impairment Property Plant Equipment	166	332
Amounts Owed By Related Parties		4 500
Average Number Employees During Period	2	2
Bank Borrowings	100 677	231 038
Creditors	100 677	231 038
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-2 492
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-4 223	-72 665
Fixed Assets	333	1 667
Increase From Depreciation Charge For Year Property Plant Equipment		166
Increase In Loans Owed By Related Parties Due To Loans Advanced	802	6 190
Increase In Loans Owed To Related Parties Due To Loans Advanced	116 955	92 433
Investments Fixed Assets		1 500
Investments In Subsidiaries		1 500
Loans Owed By Related Parties	802	4 500
Loans Owed To Related Parties	112 732	132 500
Net Current Assets Liabilities	74 369	160 054
Number Shares Issued Fully Paid	1	1
Other Creditors	112 732	137 500
Par Value Share		1
Percentage Class Share Held In Subsidiary		100
Prepayments	46
Property Plant Equipment Gross Cost	499	499
Total Assets Less Current Liabilities	74 702	161 721
Total Borrowings	100 677	231 038
Trade Creditors Trade Payables	934
Work In Progress	176 852	290 137

Company staff

Janet A.

Role: Director

Appointed: 26 October 2020

Latest update: 1 April 2024

Frank A.

Role: Director

Appointed: 28 September 2020

Latest update: 1 April 2024

People with significant control

Frank A.

Notified on 28 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	28 September 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Arko Tharkor Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet A.

Frank A.

People with significant control

Frank A.

Accounts Documents

Company filings

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