ARK WORKPLACE RISK LTD
Previous names
FIRETECNICS LIMITED - 1994-04-26
DRAKEFIRE LIMITED - 1986-05-12
ARK HEALTH AND SAFETY LIMITED - 2006-03-31
Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
58290 - Other Software Publishing
Brief company account
Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Intangible Assets
320,294 GBP2024-11-30
231,209 GBP2023-11-30
Property, Plant & Equipment
95,165 GBP2024-11-30
88,466 GBP2023-11-30
Fixed Assets
415,459 GBP2024-11-30
319,675 GBP2023-11-30
Debtors
6,197,801 GBP2024-11-30
7,543,246 GBP2023-11-30
Cash at bank and in hand
1,002,367 GBP2024-11-30
14,562 GBP2023-11-30
Current Assets
7,200,168 GBP2024-11-30
7,557,808 GBP2023-11-30
Creditors
Current
3,867,655 GBP2024-11-30
3,556,923 GBP2023-11-30
Net Current Assets/Liabilities
3,332,513 GBP2024-11-30
4,000,885 GBP2023-11-30
Total Assets Less Current Liabilities
3,747,972 GBP2024-11-30
4,320,560 GBP2023-11-30
Net Assets/Liabilities
3,737,872 GBP2024-11-30
4,310,460 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
3,736,872 GBP2024-11-30
4,309,460 GBP2023-11-30
Equity
3,737,872 GBP2024-11-30
4,310,460 GBP2023-11-30
Average Number of Employees
482023-12-01 ~ 2024-11-30
482022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
510,606 GBP2024-11-30
314,171 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
190,312 GBP2024-11-30
82,962 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
107,350 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
320,294 GBP2024-11-30
231,209 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
219,321 GBP2024-11-30
176,719 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,156 GBP2024-11-30
88,253 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,903 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
95,165 GBP2024-11-30
88,466 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,190,593 GBP2024-11-30
2,310,936 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
3,946,619 GBP2024-11-30
5,173,213 GBP2023-11-30
Other Debtors
Current
2,704 GBP2024-11-30
7,854 GBP2023-11-30
Prepayments
Current
57,885 GBP2024-11-30
51,243 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
6,197,801 GBP2024-11-30
Current, Amounts falling due within one year
7,543,246 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
414,103 GBP2023-11-30
Trade Creditors/Trade Payables
Current
102,757 GBP2024-11-30
91,420 GBP2023-11-30
Amounts owed to group undertakings
Current
1,810,349 GBP2024-11-30
1,763,441 GBP2023-11-30
Corporation Tax Payable
Current
441,025 GBP2024-11-30
Other Taxation & Social Security Payable
Current
120,649 GBP2024-11-30
109,395 GBP2023-11-30
Other Creditors
Current
186,138 GBP2024-11-30
230,509 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
707,962 GBP2024-11-30
593,690 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30
ARK WORKPLACE RISK LTD
InfoFIRETECNICS LIMITED - 1994-04-26
DRAKEFIRE LIMITED - 1994-04-26
ARK HEALTH AND SAFETY LIMITED - 1994-04-26
Registered number 01966479
Warnford Court Throgmorton Street, 29 Throgmorton Street, London EC2N 2AT
PRIVATE LIMITED COMPANY incorporated on 1985-11-28 (40 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-05-27
CIF 0