Arks Medical Services Limited in Bury St Edmunds, IP32 7GF

Description

Data updated on: 01-11-2023

Arks Medical Services Limited is located at Bury St Edmunds at 25 Manning Road. Anyone can search for this business by referencing its postal code - IP32 7GF. Arks Medical Services's founding dates back to year 2014. This firm is registered under the number 09341945 and its current status is active. This business's registered with SIC code 86210 and has the NACE code: General medical practice activities. Arks Medical Services Ltd released its account information for the financial period up to December 31, 2022. The latest confirmation statement was submitted on December 4, 2022.

Ayush S. is this enterprise's solitary director, who was appointed in 2014 in December.

Ayush 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	35 224

Balance Sheet
Cash Bank In Hand	36 935
Cash Bank On Hand	36 935	75 982	112 131	126 379	166 316	183 022	222 601	253 907
Current Assets	45 985	79 550	116 604	129 784	171 656	184 734	226 061	257 702
Debtors	9 050	3 568	4 473	3 405	5 340	1 712	3 460	3 795
Property Plant Equipment	581	387	194
Tangible Fixed Assets	581

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	35 124
Shareholder Funds	35 224

Other Financial Data
Amount Specific Advance Or Credit Directors	2 681	14 892	17 593	357	2 127	3 412	15	18
Amount Specific Advance Or Credit Made In Period Directors	718	792	10 209	17 236			3 397
Amount Specific Advance Or Credit Repaid In Period Directors	3 399	13 003	12 910		1 770	1 285		3
Dividend Recommended By Directors		10 000
Accrued Liabilities		1 250	1 250	1 250	1 250	1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment	194	388	581	775	775	775	775
Administrative Expenses	2 917	7 996
Cash Cash Equivalents Cash Flow Value	36 935
Corporation Tax Payable	8 661	7 753	10 029	8 825	9 296	4 007	11 539	11 519
Cost Sales		56
Creditors	11 342	23 894	28 872	10 432	12 673	8 669	12 804	12 787
Creditors Due Within One Year	11 342
Current Tax For Period	8 661	7 753
Depreciation Amortisation Expense	194	194
Depreciation Expense Property Plant Equipment	194	194
Dividend Per Share Final		100
Dividends Paid		10 000	10 000	6 000			12 000	17 450
Dividends Paid Classified As Financing Activities		-10 000
Dividends Paid On Shares Final		10 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		1 249
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-9 050	5 482
Gross Profit Loss	46 702	46 568
Income Taxes Paid Refund Classified As Operating Activities		-8 661
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	36 935	39 047
Increase From Depreciation Charge For Year Property Plant Equipment		194	193	194
Net Cash Flows From Used In Financing Activities	-2 781	-2 211
Net Cash Flows From Used In Investing Activities	775
Net Cash Flows From Used In Operating Activities	-34 929	-36 836
Net Cash Generated From Operations	-34 929	-45 497
Net Current Assets Liabilities	34 643	55 656	87 732	119 352	158 983	176 065	213 257	244 915
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Proceeds From Issuing Shares	-100
Profit Loss	35 124	30 819	41 883	37 426	39 631	17 082	49 192	49 108
Profit Loss On Ordinary Activities Before Tax	43 785	38 572
Property Plant Equipment Gross Cost	775	775	775	775	775	775	775
Purchase Property Plant Equipment	-775
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	775
Tangible Fixed Assets Cost Or Valuation	775
Tangible Fixed Assets Depreciation	194
Tangible Fixed Assets Depreciation Charged In Period	194
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 661	7 753
Total Assets Less Current Liabilities	35 224	56 043	87 926	119 352	158 983	176 065	213 257	244 915
Trade Creditors Trade Payables		-1	1
Trade Debtors Trade Receivables	9 050	3 568	4 473	3 405	5 340	1 712	3 460	3 795
Turnover Revenue	46 702	46 624
Advances Credits Directors	2 681
Average Number Employees During Period					1	1	1	1

Company staff

Ayush S.

Role: Director

Appointed: 04 December 2014

Latest update: 3 December 2023

People with significant control

Ayush S.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	04 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Arks Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayush S.

People with significant control

Ayush S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Arks Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayush S.

People with significant control

Ayush S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015