The Ark Nursery Limited, a Private Limited Company, registered in Purnells, 5a Kernick Industrial Estate in Penryn. The head office's postal code is TR10 9EP. This firm 's been eight years in this business. The company's registration number is 10514120. This company's Standard Industrial Classification Code is 85100, that means Pre-primary education. The Ark Nursery Ltd reported its account information for the period that ended on 2020-12-31. The company's latest confirmation statement was released on 2021-12-06.
The Ark Nursery Limited
General information
Name:
The Ark Nursery Ltd
Office Address:
Purnells 5a Kernick Industrial Estate TR10 9EP Penryn
Number: 10514120
Incorporation date: 2016-12-07
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 9 048 | 6 051 | 2 423 | 6 683 |
| Current Assets | 19 892 | 34 286 | 52 108 | 42 870 |
| Debtors | 10 844 | 28 235 | 49 685 | 36 187 |
| Other Debtors | 71 | 8 559 | 35 415 | 27 764 |
| Property Plant Equipment | 187 | 140 | 105 | 79 |
| Net Assets Liabilities | 308 | -4 414 | ||
| Other Financial Data | ||||
| Amount Specific Advance Or Credit Directors | 71 | 7 784 | 35 415 | 27 764 |
| Amount Specific Advance Or Credit Made In Period Directors | 35 343 | 34 131 | 23 849 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 630 | 6 500 | 31 500 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 718 | 6 762 | 10 806 | 14 850 |
| Accumulated Depreciation Impairment Property Plant Equipment | 63 | 110 | 145 | 171 |
| Average Number Employees During Period | 5 | 4 | 4 | 3 |
| Creditors | 30 532 | 47 638 | 61 320 | 15 000 |
| Fixed Assets | 11 060 | 13 599 | 9 520 | 5 450 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 044 | 4 044 | 4 044 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 | 35 | 26 | |
| Intangible Assets | 10 873 | 13 459 | 9 415 | 5 371 |
| Intangible Assets Gross Cost | 13 591 | 20 221 | 20 221 | |
| Net Current Assets Liabilities | -10 640 | -13 352 | -9 212 | 5 136 |
| Other Creditors | 9 045 | 20 135 | 19 498 | 11 011 |
| Other Taxation Social Security Payable | 7 746 | 8 033 | 4 791 | 10 368 |
| Property Plant Equipment Gross Cost | 250 | 250 | 250 | |
| Total Additions Including From Business Combinations Intangible Assets | 6 630 | |||
| Total Assets Less Current Liabilities | 420 | 247 | 308 | 10 586 |
| Trade Creditors Trade Payables | 13 741 | 19 470 | 37 031 | 16 355 |
| Trade Debtors Trade Receivables | 10 773 | 19 676 | 14 270 | 8 423 |
| Bank Borrowings Overdrafts | 15 000 | |||
Company staff
Charlotte H.
Role: Director
Appointed: 07 December 2016
Latest update: 13 April 2024
People with significant control
Charlotte H.
Notified on
7 December 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 20 December 2022 |
| Confirmation statement last made up date | 06 December 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
Company filings
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Registered office address changed from 23 Douglas Road Surbiton KT6 7RZ England to Purnells 5a Kernick Industrial Estate Penryn Cornwall TR10 9EP on 2022-08-09 (AD01)
filed on: 9th, August 2022
filed on: 9th, August 2022
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