ARK WORKPLACE RISK LTD
Previous names
ARK HEALTH AND SAFETY LIMITED - 2006-03-31
FIRETECNICS LIMITED - 1994-04-26
DRAKEFIRE LIMITED - 1986-05-12
Standard Industrial Classification
58290 - Other Software Publishing
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Par Value of Share
Class 1 ordinary share
02022-12-01 ~ 2023-11-30
Intangible Assets
231,209 GBP2023-11-30
100,537 GBP2022-11-30
Property, Plant & Equipment
88,466 GBP2023-11-30
63,471 GBP2022-11-30
Fixed Assets
319,675 GBP2023-11-30
164,008 GBP2022-11-30
Debtors
7,543,246 GBP2023-11-30
5,807,356 GBP2022-11-30
Cash at bank and in hand
14,562 GBP2023-11-30
6,698 GBP2022-11-30
Current Assets
7,557,808 GBP2023-11-30
5,814,054 GBP2022-11-30
Creditors
Current
3,556,923 GBP2023-11-30
2,646,561 GBP2022-11-30
Net Current Assets/Liabilities
4,000,885 GBP2023-11-30
3,167,493 GBP2022-11-30
Total Assets Less Current Liabilities
4,320,560 GBP2023-11-30
3,331,501 GBP2022-11-30
Net Assets/Liabilities
4,310,460 GBP2023-11-30
3,321,401 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
4,309,460 GBP2023-11-30
3,320,401 GBP2022-11-30
Equity
4,310,460 GBP2023-11-30
3,321,401 GBP2022-11-30
Average Number of Employees
482022-12-01 ~ 2023-11-30
452021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
314,171 GBP2023-11-30
117,656 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
82,962 GBP2023-11-30
17,119 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
65,843 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Development expenditure
231,209 GBP2023-11-30
100,537 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,719 GBP2023-11-30
123,099 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,253 GBP2023-11-30
59,628 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,625 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
88,466 GBP2023-11-30
63,471 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,310,936 GBP2023-11-30
1,029,534 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
5,173,213 GBP2023-11-30
4,713,313 GBP2022-11-30
Other Debtors
Current
7,854 GBP2023-11-30
4,738 GBP2022-11-30
Prepayments
Current
51,243 GBP2023-11-30
59,771 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
7,543,246 GBP2023-11-30
5,807,356 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
414,103 GBP2023-11-30
150,916 GBP2022-11-30
Trade Creditors/Trade Payables
Current
91,420 GBP2023-11-30
59,661 GBP2022-11-30
Amounts owed to group undertakings
Current
1,763,441 GBP2023-11-30
1,302,661 GBP2022-11-30
Other Taxation & Social Security Payable
Current
109,395 GBP2023-11-30
69,922 GBP2022-11-30
Other Creditors
Current
230,509 GBP2023-11-30
224,990 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
593,690 GBP2023-11-30
436,966 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-11-30
ARK WORKPLACE RISK LTD
InfoARK HEALTH AND SAFETY LIMITED - 2006-03-31
FIRETECNICS LIMITED - 1994-04-26
DRAKEFIRE LIMITED - 1986-05-12
Registered number 01966479
Warnford Court Throgmorton Street, 29 Throgmorton Street, London EC2N 2AT
Private Limited Company incorporated on 1985-11-28 (39 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-05-17
CIF 0