The Ark Care Lodge Limited in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

The Ark Care Lodge is a company situated at LE5 4LE Leicester at 109 Coleman Road. This firm has been operating since 2006 and is registered under the identification number 05687238. This firm has existed on the UK market for eighteen years now and company current status is active. This enterprise's SIC code is 87300, that means Residential care activities for the elderly and disabled. The Ark Care Lodge Ltd filed its account information for the period that ended on 30th June 2022. The most recent confirmation statement was released on 25th January 2023.

At the moment, this particular company is directed by just one director: Kamal A., who was appointed in 2006. What is more, the director's efforts are often backed by a secretary - Jasvina A., who was appointed by this specific company eighteen years ago.

Executives who control the firm include: Kamal A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Baljinder A. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	28 695	52 059	123 540	140 319	130 706	128 126

Balance Sheet
Cash Bank In Hand	44 962	29 131	125 356	76 054	42 488	63 114
Cash Bank On Hand						63 114	68 416	37 035	78 889	212 539	237 483	179 837
Current Assets	44 962	29 131	141 226	106 554	66 068	76 656	81 958	50 577	92 431	226 081	239 871	182 225
Debtors			15 870	30 500	23 580	13 542	13 542	13 542	13 542	13 542	2 388	2 388
Intangible Fixed Assets	150 000	150 000	150 000	140 000	130 000	120 000
Net Assets Liabilities						128 126	143 558	143 765	151 237	158 773	149 547	153 087
Net Assets Liabilities Including Pension Asset Liability	28 695	52 059	123 540	140 319	130 706	128 126
Other Debtors						13 542	13 542	13 542	13 542	13 542	2 388	2 388
Property Plant Equipment						12 733	37 854	43 096	31 434	17 623	9 428	6 663
Tangible Fixed Assets	31 599	21 391	13 475	11 640	21 247	12 733

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 595	51 959	123 440	140 219	130 606	128 026
Shareholder Funds	28 695	52 059	123 540	140 319	130 706	128 126

Other Financial Data
Advances Credits Directors												15 212
Accumulated Amortisation Impairment Intangible Assets						80 000	90 000	100 000	110 000	120 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment						89 938	90 576	102 239	113 901	116 972	126 718	130 437
Average Number Employees During Period							16	18	23	24	19	22
Bank Borrowings Overdrafts						12 460	4 921			50 000	49 401	40 002
Creditors						20 569	30 362	18 759	12 219	79 155	72 002	52 252
Creditors Due After One Year	170 174	126 934	141 250	27 540	32 532	20 569
Creditors Due Within One Year	27 692	21 529	39 911	90 335	54 077	60 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 488			6 444
Disposals Property Plant Equipment							21 219			10 740
Dividends Paid								30 000	30 000	30 000	30 000	30 000
Finance Lease Liabilities Present Value Total						8 109	25 441	18 759	12 219	29 155	22 601	12 250
Fixed Assets	181 599	171 391	163 475	151 640	151 247	132 733	147 854	143 096	121 434	97 623	79 428	76 663
Increase Decrease In Property Plant Equipment							41 597
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 126	11 663	11 662	9 515	9 746	3 719
Intangible Assets						120 000	110 000	100 000	90 000	80 000	70 000	70 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	60 000	70 000	80 000
Intangible Fixed Assets Amortisation Charged In Period				10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	17 270	7 602	101 315	16 219	11 991	15 962	26 066	19 428	42 022	140 305	142 121	128 676
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						48 466	43 957	25 618	40 417	51 549	38 244	42 357
Other Taxation Social Security Payable						7 805	5 253	-4 967	370	21 358	48 366	3 552
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss								30 207	37 472	37 536	20 774	33 540
Property Plant Equipment Gross Cost						102 671	128 430	145 335	145 335	134 595	136 146	137 100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 794	4 466	5 533	21 219	1 662
Tangible Fixed Assets Cost Or Valuation	67 997	69 791	74 257	79 790	101 009	102 671
Tangible Fixed Assets Depreciation	36 398	48 400	60 782	68 150	79 762	89 938
Tangible Fixed Assets Depreciation Charged In Period		12 002	12 382	7 368	11 612	10 176
Total Additions Including From Business Combinations Property Plant Equipment							46 978	16 905			1 551	954
Total Assets Less Current Liabilities	198 869	178 993	264 790	167 859	163 238	148 695	173 920	162 524	163 456	237 928	221 549	205 339
Trade Creditors Trade Payables								3 816	2 940	890	4 140	640

Company staff

Jasvina A.

Role: Secretary

Appointed: 25 January 2006

Latest update: 12 April 2024

Kamal A.

Role: Director

Appointed: 25 January 2006

Latest update: 12 April 2024

People with significant control

Kamal A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Baljinder A.

Notified on 26 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jasvina A.

Notified on 6 April 2016

Ceased on 26 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 23 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	23 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 26th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26th March 2015
Annual Accounts 23rd March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23rd March 2016
Annual Accounts 28th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28th March 2017
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	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

The Ark Care Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasvina A.

Kamal A.

People with significant control

Kamal A.

Baljinder A.

Jasvina A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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The Ark Care Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasvina A.

Kamal A.

People with significant control

Kamal A.

Baljinder A.

Jasvina A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014