Arksafe Limited in Alfreton, DE55 6JN

Description

Data updated on: 19-06-2022

1997 marks the start of Arksafe Limited, the firm which was located at 18 Wistanes Green, Wessington in Alfreton. The company was established on 1997-06-17. Its Companies House Registration Number was 03388032 and the post code was DE55 6JN. This firm had been operating on the market for approximately twenty five years up until 2022-05-03. This firm has a history in business name change. In the past, the firm had two different names. Before 2000 the firm was run under the name of Ark Business Development and before that its official company name was Ark Business Developments.

Caroline S. and Richard S. were listed as enterprise's directors and were running the company for twenty five years.

Executives who controlled the firm include: Caroline S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Richard S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Arksafe Limited 2000-03-15
Ark Business Development Limited 1997-06-27
Ark Business Developments Limited 1997-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	626	578	8 950	2 810	53

Balance Sheet
Cash Bank In Hand	26 419	14 987	23 993	11 818	11 980
Cash Bank On Hand					11 980	6 094	6 819	6 685	838
Current Assets	45 067	35 609	42 581	27 527	20 827	20 461	26 784	12 431	3 294
Debtors	18 648	20 622	18 588	15 709	8 847	14 367	19 965	5 746	2 456
Other Debtors					197	201	99	206	2 181
Property Plant Equipment					711	292	849	1 067
Tangible Fixed Assets	1 079	2 628	1 897	1 072	711

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	624	576	8 948	2 808	51
Shareholder Funds	626	578	8 950	2 810	53

Other Financial Data
Amount Specific Advance Or Credit Directors				7 720	12 595	11 975	8 380	3 260	960
Amount Specific Advance Or Credit Made In Period Directors					10 125	8 120	12 975	11 000	3 500
Amount Specific Advance Or Credit Repaid In Period Directors					15 000	7 500	9 380	5 880	1 200
Accumulated Depreciation Impairment Property Plant Equipment					24 262	24 681	24 874	25 271
Average Number Employees During Period						2	2	2	2
Creditors					21 485	20 728	20 572	5 020	2 176
Creditors Due Within One Year	45 520	37 659	35 528	25 789	21 485
Increase From Depreciation Charge For Year Property Plant Equipment						419	193	397
Net Current Assets Liabilities	-453	-2 050	7 053	1 738	-658	-267	6 212	7 411	1 118
Number Shares Allotted		2	2	2	2
Other Creditors					12 595	11 975	8 380	3 260	1 980
Other Taxation Social Security Payable					8 635	7 599	10 388	1 429
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					24 973	24 973	25 723	26 338
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 268	291	384	580
Tangible Fixed Assets Cost Or Valuation	21 450	23 718	24 009	24 393	24 973
Tangible Fixed Assets Depreciation	20 371	21 090	22 112	23 321	24 262
Tangible Fixed Assets Depreciation Charged In Period		719	1 022	1 209	941
Total Additions Including From Business Combinations Property Plant Equipment							750	615
Total Assets Less Current Liabilities	626	578	8 950	2 810	53	25	7 061	8 478	1 118
Trade Creditors Trade Payables					255	1 154	1 804	331	196
Trade Debtors Trade Receivables					8 650	14 166	19 866	5 540	275
Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 271
Disposals Property Plant Equipment									26 338

Company staff

Caroline S.

Role: Director

Appointed: 17 June 1997

Latest update: 9 April 2023

Caroline S.

Role: Secretary

Appointed: 17 June 1997

Latest update: 9 April 2023

Richard S.

Role: Director

Appointed: 17 June 1997

Latest update: 9 April 2023

People with significant control

Caroline S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard S.

Notified on 6 April 2016

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	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	01 July 2022
Confirmation statement last made up date	17 June 2021

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts 13 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 December 2013

Arksafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Caroline S.

Richard S.

Philip W.

Leigh W.

People with significant control

Caroline S.

Richard S.

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, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2015