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
0 2023-12-01 ~ 2024-11-30
Intangible Assets 320,294 GBP 2024-11-30
231,209 GBP 2023-11-30
Property, Plant & Equipment 95,165 GBP 2024-11-30
88,466 GBP 2023-11-30
Fixed Assets 415,459 GBP 2024-11-30
319,675 GBP 2023-11-30
Debtors 6,197,801 GBP 2024-11-30
7,543,246 GBP 2023-11-30
Cash at bank and in hand 1,002,367 GBP 2024-11-30
14,562 GBP 2023-11-30
Current Assets 7,200,168 GBP 2024-11-30
7,557,808 GBP 2023-11-30
Creditors Current
3,867,655 GBP 2024-11-30
3,556,923 GBP 2023-11-30
Net Current Assets/Liabilities 3,332,513 GBP 2024-11-30
4,000,885 GBP 2023-11-30
Total Assets Less Current Liabilities 3,747,972 GBP 2024-11-30
4,320,560 GBP 2023-11-30
Net Assets/Liabilities 3,737,872 GBP 2024-11-30
4,310,460 GBP 2023-11-30
Equity Called up share capital
1,000 GBP 2024-11-30
1,000 GBP 2023-11-30
Retained earnings (accumulated losses)
3,736,872 GBP 2024-11-30
4,309,460 GBP 2023-11-30
Equity 3,737,872 GBP 2024-11-30
4,310,460 GBP 2023-11-30
Average Number of Employees 48 2023-12-01 ~ 2024-11-30
48 2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost Development expenditure
510,606 GBP 2024-11-30
314,171 GBP 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment Development expenditure
190,312 GBP 2024-11-30
82,962 GBP 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year Development expenditure
107,350 GBP 2023-12-01 ~ 2024-11-30
Intangible Assets Development expenditure
320,294 GBP 2024-11-30
231,209 GBP 2023-11-30
Property, Plant & Equipment - Gross Cost Furniture and fittings
219,321 GBP 2024-11-30
176,719 GBP 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
124,156 GBP 2024-11-30
88,253 GBP 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
35,903 GBP 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment Furniture and fittings
95,165 GBP 2024-11-30
88,466 GBP 2023-11-30
Trade Debtors/Trade Receivables Current
2,190,593 GBP 2024-11-30
2,310,936 GBP 2023-11-30
Amounts Owed by Group Undertakings Current
3,946,619 GBP 2024-11-30
5,173,213 GBP 2023-11-30
Other Debtors Current
2,704 GBP 2024-11-30
7,854 GBP 2023-11-30
Prepayments Current
57,885 GBP 2024-11-30
51,243 GBP 2023-11-30
Debtors Amounts falling due within one year, Current
6,197,801 GBP 2024-11-30
Current, Amounts falling due within one year
7,543,246 GBP 2023-11-30
Bank Borrowings/Overdrafts Current
414,103 GBP 2023-11-30
Trade Creditors/Trade Payables Current
102,757 GBP 2024-11-30
91,420 GBP 2023-11-30
Amounts owed to group undertakings Current
1,810,349 GBP 2024-11-30
1,763,441 GBP 2023-11-30
Corporation Tax Payable Current
441,025 GBP 2024-11-30
Other Taxation & Social Security Payable Current
120,649 GBP 2024-11-30
109,395 GBP 2023-11-30
Other Creditors Current
186,138 GBP 2024-11-30
230,509 GBP 2023-11-30
Accrued Liabilities/Deferred Income Current
707,962 GBP 2024-11-30
593,690 GBP 2023-11-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
10,000 shares 2024-11-30
ARK WORKPLACE RISK LTD Info ARK HEALTH AND SAFETY LIMITED - 2006-03-31
FIRETECNICS LIMITED - 2006-03-31
DRAKEFIRE LIMITED - 2006-03-31
Registered number 01966479 Warnford Court Throgmorton Street, 29 Throgmorton Street, London EC2N 2AT
PRIVATE LIMITED COMPANY incorporated on 1985-11-28 (40 years 2 months). The company status is Active .
The last date of confirmation statement was made at 2025-05-27
CIF 0