The Ark Littleborough Limited in Rochdale, OL15 8DH

Description

Data updated on: 01-11-2023

Started with Reg No. 10678955 7 years ago, The Ark Littleborough Limited is categorised as a Private Limited Company. The business present office address is The Ark Littleborough Nursery Featherstall Road, Littleborough Rochdale. The firm's registered with SIC code 88910 meaning Child day-care activities. The Ark Littleborough Ltd reported its account information for the period up to Thu, 31st Mar 2022. The business latest confirmation statement was released on Sun, 19th Mar 2023.

Within this limited company, a number of director's obligations have so far been fulfilled by Satish B., Gourav B. and Priyanka B.. When it comes to these three people, Gourav B. has supervised limited company for the longest time, having become a member of the Management Board 7 years ago.

Executives who control this firm include: Priyanka B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Satish B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gourav 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 463	14 894	12 834	22 652	7 261
Current Assets	45 182	69 262	56 333	216 488	300 934	412 578
Debtors	27 219	51 868	40 999	191 336	251 173	412 578
Other Debtors	9 000	16 752	19 252	185 083	250 555	406 852
Property Plant Equipment	212 235	269 021	358 286	309 182	271 894	229 476
Total Inventories	2 500	2 500	2 500	2 500	2 500
Net Assets Liabilities				-154 977	-174 387	-129 203

Other Financial Data
Accrued Liabilities	24 308	35 311	8 320
Accumulated Depreciation Impairment Property Plant Equipment	38 147	73 685	118 591	168 980	219 050	267 611
Average Number Employees During Period	16	33	42	41	42	44
Creditors	384 828	490 456	541 463	680 647	3 436	1 913
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		8 121
Increase From Depreciation Charge For Year Property Plant Equipment	38 147	35 538	44 906	50 407	50 070	48 561
Net Current Assets Liabilities	-339 646	-421 194	-485 130	-464 159	-442 845	-356 766
Number Shares Issued Fully Paid		120	120
Other Creditors	133 371	132 151	535 339	662 330	711 149	727 094
Other Taxation Social Security Payable	3 739	4 078	6 124	8 450	9 626	8 271
Par Value Share		1	1
Prepayments Accrued Income	10 318	31 587	2 565
Profit Loss		-24 762	25 329
Property Plant Equipment Gross Cost	250 382	342 706	476 877	478 162	490 944	497 087
Total Additions Including From Business Combinations Property Plant Equipment	250 382	92 324	134 171	1 391	12 782	6 143
Total Assets Less Current Liabilities	-127 411	-152 173	-126 844	-154 977	-210 951	-127 290
Trade Creditors Trade Payables	856	22 292		9 867	21 481	30 595
Trade Debtors Trade Receivables	7 901	3 529		6 253	618	5 726
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		1 438
Bank Borrowings Overdrafts						1 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18
Disposals Property Plant Equipment				106
Finance Lease Liabilities Present Value Total					3 436	1 913

Company staff

Satish B.

Role: Director

Appointed: 21 September 2017

Latest update: 10 December 2023

Gourav B.

Role: Director

Appointed: 20 March 2017

Latest update: 10 December 2023

Priyanka B.

Role: Director

Appointed: 20 March 2017

Latest update: 10 December 2023

People with significant control

Priyanka B.

Notified on 20 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Satish B.

Notified on 20 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gourav B.

Notified on 20 March 2017

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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	20 March 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 Littleborough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satish B.

Gourav B.

Priyanka B.

Satish B.

People with significant control

Priyanka B.

Satish B.

Gourav B.

Accounts Documents

Company filings

Filing category

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