Arkz Limited in Mary Louth, LN11 0PQ

Description

Data updated on: 01-11-2023

This particular company is based in Mary Louth with reg. no. 04775809. This company was started in the year 2003. The main office of the company is situated at The Whispers Newbridge Lane, Covenham Street. The post code for this location is LN11 0PQ. Established as La Femme, this business used the name until 2020-02-24, when it got changed to Arkz Limited. This firm's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. Arkz Ltd filed its account information for the financial year up to 2022/05/31. The business latest confirmation statement was filed on 2023/05/19.

Current directors enumerated by the firm are as follow: Ali Z. designated to this position on 2003-05-23 and Razieh Z. designated to this position twenty one years ago.

Razieh Z. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Arkz Limited 2020-02-24
La Femme Limited 2003-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 596	-6 852	-3 452	-5 275	-10 422	-6 339

Balance Sheet
Cash Bank In Hand	205	109	45	45	45	45
Cash Bank On Hand						45	45	45	45	3 730	10 952	15 324	9 863
Current Assets	17 840	17 429	10 590	10 391	10 364	8 259	8 630	7 806	5 252	13 726	16 055	19 610	13 661
Debtors					139		100	948
Other Debtors								948
Property Plant Equipment						470	376	301	241	193	1 314	1 243
Stocks Inventory	17 635	17 320	10 545	10 346	10 180	8 214
Tangible Fixed Assets	1 434	1 147	918	734	587	470
Total Inventories						8 214	8 485	6 813	5 207	9 996	5 103	4 286	3 798

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 597	-6 853	-3 453	-5 276	-10 423	-6 340
Shareholder Funds	-5 596	-6 852	-3 452	-5 275	-10 422	-6 339

Other Financial Data
Accrued Liabilities						700	700	871		600	608
Accumulated Depreciation Impairment Property Plant Equipment						6 281	6 375	6 450	6 510	6 558	6 637	6 708	6 957
Average Number Employees During Period							3	3	3	3	3	3	2
Bank Borrowings Overdrafts						11 883	13 426	12 674	6 075
Creditors						15 068	15 783	13 921	8 264	7 992	8 796	8 794	7 804
Creditors Due Within One Year	24 870	25 428	14 960	16 400	21 373	15 068
Increase From Depreciation Charge For Year Property Plant Equipment							94	75	60	48	79	71	249
Net Current Assets Liabilities	-7 030	-7 999	-4 370	-6 009	-11 009	-6 809	-7 153	-6 115	-3 012	5 734	7 259	10 816	5 857
Number Shares Allotted		1	1	1	1	1
Other Creditors								871	900	3 895	8 151	7 705	8 128
Other Taxation Social Security Payable											96	922	-370
Par Value Share		1	1	1	1	1					1
Property Plant Equipment Gross Cost						6 751	6 751	6 751	6 751	6 751	7 951	7 951
Recoverable Value-added Tax							100	948
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 751	6 751	6 751	6 751	6 751
Tangible Fixed Assets Depreciation	5 317	5 604	5 833	6 017	6 164	6 281
Tangible Fixed Assets Depreciation Charged In Period		287	229	184	147	117
Total Assets Less Current Liabilities	-5 596	-6 852	-3 452	-5 275	-10 422	-6 339	-6 777	-5 814	-2 771	5 927	8 573	12 059	6 851
Trade Creditors Trade Payables						1 781	1 657	376	1 289	4 097	549	167	46
Corporation Tax Payable											96
Number Shares Issued Fully Paid											1
Profit Loss											2 646
Total Additions Including From Business Combinations Property Plant Equipment											1 200