Ark A9 GP Limited

Ark A9 GP Limited

#07683878 Active
Founded: 27/06/2011
Industries: Other letting and operating of own or leased real estate
Location: Corsham

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £333
↑ 240%
Turnover £2.32m
↓ -10%
Gross Profit £0.93m
↓ -17%
Total Liabilities £16.88m
↓ 0%

Directors

Role:
Director
Appointed:
04/09/2023
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
04/09/2023
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
04/09/2023
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
29/03/2021
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
04/03/2013
Nationality:
British
Age:
62 years
Role:
Director
Appointed:
27/06/2011
Nationality:
British
Age:
57 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/11/2016
Nationality:
United Kingdom
Jun 2024Jun 2023Jun 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
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Filing Date:

Charges

5 charges registered
Lloyds Bank PLC (As Security Agent) Outstanding
Created 18/03/2022

Leasehold premises known as building A9, cody park, ively road, farnborough, hampshire registered at...

#076838780005 Negative Pledge
Lloyds Bank PLC Satisfied
Created 23/09/2019

1. leasehold property known as building A9, cody park, ively road, farnborough, hampshire registered...

#076838780004 Negative Pledge

Properties

2 properties
Regions
1
Freehold
0
Leasehold
2
SOUTH EAST

Building A9, Cody Technology Park, Ively Road, Farnborough (GU14 0JN)

Leasehold GU14 0JN
Added 28/09/2011 RUSHMOOR
SOUTH EAST

Land adjoining Building A9, Ively Road, Farnborough

Leasehold
Added 01/08/2017 HART
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

02/01/2025 Accounts

Accounts With Accounts Type Full

28/06/2024 Confirmation Statement

Confirmation Statement With No Updates

28/12/2023 Accounts

Accounts With Accounts Type Full

23/11/2023 Officers

Change Person Director Company With Change Date

04/09/2023 Officers

Appoint Person Director Company With Name Date

04/09/2023 Officers

Appoint Person Director Company With Name Date

04/09/2023 Officers

Appoint Person Secretary Company With Name Date