Noahs Ark Associates Limited, CB1 8RG

Description

Data updated on: 01-11-2023

Noahs Ark Associates Limited is officially located at Cambridge (Central and South) at 39 Bosworth Road. You can look up the firm by referencing its area code - CB1 8RG. Noahs Ark Associates's founding dates back to 2000. This enterprise is registered under the number 04026254 and its state is active. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-07-31 is the last time company accounts were filed.

So far, this specific company has only had 1 director: Bharat B. who has been guiding it for twenty three years. In order to provide support to the directors, the company has been utilizing the skillset of Monica B. as a secretary since the appointment on 2001-01-03.

Executives with significant control over the firm are: Bharat B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Monica B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 759	38 999	43 887	48 605	54 025	66 848	131 031

Balance Sheet
Cash Bank On Hand												5 914	15 377
Current Assets	6 171	9 740	62 763	15 209	21 197	21 264	116 807	4 699	87 547	15 485	35 537	5 912	15 877
Debtors				8 540	2 540	17 731						112	500
Net Assets Liabilities							131 031	142 344	142 696	157 264	157 770	107 300	114 382
Other Debtors												112	500
Property Plant Equipment												1 498 883	1 496 453
Cash Bank In Hand	6 171	9 740	62 763	6 669	18 657	21 264
Net Assets Liabilities Including Pension Asset Liability	33 759	38 999	43 888	48 606	54 025	66 848	131 031
Tangible Fixed Assets	129 775	129 775	129 775	129 775	129 775	129 775

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 659	38 899	43 787	48 506	53 925	68 209
Shareholder Funds	33 759	38 999	43 887	48 605	54 025	66 848	131 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												8 719	13 700
Additions Other Than Through Business Combinations Property Plant Equipment													2 551
Bank Borrowings Overdrafts												638 047	638 047
Creditors							17 899	4 721	96 796	106 378	669 963	759 560	1 800
Depreciation Rate Used For Property Plant Equipment													15
Increase From Depreciation Charge For Year Property Plant Equipment													4 981
Net Current Assets Liabilities	-38 802	-43 202	2 617	7 149	14 625	28 909	91 631	22	9 177	90 668	634 318	753 536	14 077
Other Creditors												11 669	1 800
Property Plant Equipment Gross Cost												1 507 602	1 510 153
Total Assets Less Current Liabilities	90 973	86 573	132 392	136 923	144 400	158 684	221 406	504 753	515 598	817 031	796 281	745 347	1 510 530
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000	2 472	1 356	1 356
Fixed Assets	129 775	129 775	129 775	129 775	129 775	129 775	129 775	504 775	524 775	907 699	1 430 599	1 498 883
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									72	225	108	112
Creditors Due After One Year	57 214	47 574	88 504	88 318	90 375	90 375	90 375
Creditors Due Within One Year	44 973	52 942	60 146	8 060	4 031	247 987	25 176
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	100	1
Instalment Debts Due After5 Years				88 318	90 375
Non-instalment Debts Due After5 Years	43 461	51 599
Secured Debts	58 726	48 917
Share Capital Allotted Called Up Paid	100	100	100	100	10 000	100
Tangible Fixed Assets Cost Or Valuation	129 775	129 775	129 775	129 775	129 775	129 775

Company staff

Bharat B.

Role: Director

Appointed: 03 January 2001

Latest update: 1 March 2024

Monica B.

Role: Secretary

Appointed: 03 January 2001

Latest update: 1 March 2024

People with significant control

Bharat B.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Monica B.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 28 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Noahs Ark Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharat B.

Monica B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Bharat B.

Monica B.

Accounts Documents

Company filings

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