The Ark Experience Limited in Rochdale, OL15 8DH

Description

Data updated on: 01-11-2023

The exact moment this firm was started is 2015-03-04. Started under no. 09470561, the firm is considered a Private Limited Company. You can reach the headquarters of the company during its opening times under the following location: The Ark Littleborough Nursery Featherstall Road Littleborough, OL15 8DH Rochdale. nine years ago the company switched its business name from Experience Ark to The Ark Experience Limited. This company's declared SIC number is 85100, that means Pre-primary education. The Ark Experience Ltd filed its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was filed on 2023-03-27.

The following firm owes its success and unending growth to exactly two directors, namely Priyanka B. and Gourav B., who have been running it for nine years.

Gourav B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Ark Experience Limited 2015-10-07
Experience Ark Limited 2015-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	53 348

Balance Sheet
Cash Bank In Hand	90 869
Cash Bank On Hand	90 869	51 588	36 549	27 233	13 141	41 537	21 162	68
Current Assets	107 889	202 582	243 195	196 438	175 683	371 392	457 228	500 157
Debtors	14 520	147 994	201 646	164 205	157 542	324 855	431 066	495 089
Intangible Fixed Assets	490 246
Net Assets Liabilities	53 348	153 936	137 220	164 567	94 277	-6 297	-9 625	-50 710
Net Assets Liabilities Including Pension Asset Liability	53 348
Other Debtors	54	132 675	159 439	148 763	141 539	321 088	425 303	488 795
Property Plant Equipment	13 844	20 673	18 029	18 955	21 981	17 528	17 302	15 376
Stocks Inventory	2 500
Tangible Fixed Assets	13 844
Total Inventories	2 500	3 000	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	90
Profit Loss Account Reserve	53 258
Shareholder Funds	53 348

Other Financial Data
Amount Specific Advance Or Credit Directors							241 131
Amount Specific Advance Or Credit Made In Period Directors							241 131
Amount Specific Advance Or Credit Repaid In Period Directors								241 131
Accrued Liabilities	5 002	7 323	18 437	13 153	12 144	24 519
Accumulated Amortisation Impairment Intangible Assets	49 894	103 908	157 922	211 936	265 950	319 964	373 978	427 992
Accumulated Depreciation Impairment Property Plant Equipment	3 210	7 126	12 726	16 917	19 878	24 615	27 915	31 635
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-281		-846
Average Number Employees During Period	49	51	54	60	45	50	50	53
Corporation Tax Payable	10 737	23 289	19 983	13 169	13 144	48
Creditors	555 862	503 386	502 796	375 885	373 401	612 063	647 774	676 169
Creditors Due Within One Year	555 862
Deferred Tax Liabilities			3 426	3 145	4 176	3 330
Dividends Paid				30 000		8 800
Fixed Assets	504 090	456 905	400 247	347 159	296 171	237 704	183 464	127 524
Increase From Amortisation Charge For Year Intangible Assets		54 014	54 014	54 014	54 014	54 014	54 014	54 014
Increase From Depreciation Charge For Year Property Plant Equipment		3 916	5 600	4 191	4 953	4 737	4 186	3 720
Intangible Assets	490 246	436 232	382 218	328 204	274 190	220 176	166 162	112 148
Intangible Assets Gross Cost	540 140	540 140	540 140	540 140	540 140	540 140	540 140
Intangible Fixed Assets Additions	540 140
Intangible Fixed Assets Aggregate Amortisation Impairment	49 894
Intangible Fixed Assets Amortisation Charged In Period	49 894
Intangible Fixed Assets Cost Or Valuation	540 140
Net Current Assets Liabilities	-447 973	-300 804	-259 601	-179 447	-197 718	-240 671	-190 546	-176 012
Number Shares Allotted	40
Other Creditors	112 896	454 864	450 725	347 948	113 352	440 443	490 295	541 864
Other Remaining Borrowings	248 411	248 411	248 411	218 411	218 411	218 411
Other Taxation Social Security Payable	7 323	34 610	7 427	22 239	12 866	11 718	21 443	13 448
Par Value Share	1
Prepayments Accrued Income	6 279	3 736	21 374	4 324	4 119	4 600
Profit Loss		100 588		57 347		-91 774
Property Plant Equipment Gross Cost	17 054	27 799	30 755	35 872	41 859	42 143	45 217	47 011
Provisions			3 426	3 145	4 176	3 330
Provisions For Liabilities Balance Sheet Subtotal	2 769	2 165	3 426	3 145	4 176	3 330	2 543	2 222
Provisions For Liabilities Charges	2 769
Share Capital Allotted Called Up Paid	40
Tangible Fixed Assets Additions	17 054
Tangible Fixed Assets Cost Or Valuation	17 054
Tangible Fixed Assets Depreciation	3 210
Tangible Fixed Assets Depreciation Charged In Period	3 210
Total Additions Including From Business Combinations Property Plant Equipment		10 745	2 956	5 117	8 487	284	4 074	1 794
Total Assets Less Current Liabilities	56 117	156 101	140 646	167 712	98 453	-2 967	-7 082	-48 488
Trade Creditors Trade Payables	20 563	13 912	24 661	5 698	2 244	14 814	10 735	26 338
Trade Debtors Trade Receivables	8 187	15 319	20 833	15 442	11 884	3 767	5 763	6 294
Bank Borrowings Overdrafts						145 088	125 301	94 519
Corporation Tax Recoverable						1 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 992		886
Disposals Property Plant Equipment					2 500		1 000

Company staff

Priyanka B.

Role: Director

Appointed: 29 April 2015

Latest update: 2 March 2024

Gourav B.

Role: Director

Appointed: 04 March 2015

Latest update: 2 March 2024

People with significant control

Gourav B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 1 September 2016
Start Date For Period Covered By Report	04 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Ark Experience Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Priyanka B.

Gourav B.

Jo-Ann B.

Priyanka B.

People with significant control

Gourav B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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The Ark Experience Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Priyanka B.

Gourav B.

Jo-Ann B.

Priyanka B.

People with significant control

Gourav B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016