Company information:
Out Of The Ark Limited (No: 04399498)
Address: 62 THE STREET, RUSTINGTON, WEST SUSSEX, BN16 3NR, UNITED KINGDOM
Status: Active
Incorporated: 20-Mar-2002
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Mar-2025
Industry Class: 59200 - Sound recording and music publishing activities
Current Director: SADIE MEGAN COOK ( DOB: Apr-1971 From: Apr-2013 )
Current Director: HELEN JOHNSON ( DOB: May-1964 From: Mar-2002 )
Current Director: MARK JOHNSON ( DOB: Nov-1957 From: Mar-2002 )
Current Director: MARK JOHNSON ( DOB: Nov-1957 From: Mar-2002 )
Current Director: MARK JOHNSON ( DOB: Nov-1957 From: Mar-2002 )
Current Director: CLIVE ROBERT SHERWOOD ( DOB: May-1964 From: Apr-2013 )
Current Secretary: HILLS & PEEKS SECRETARIES LIMITED ( From: Apr-2007 )
Resigned Director: ANDREW DAVID BODKIN ( DOB: Jul-1966 From: Mar-2018 To: Mar-2024 )
Resigned Director: MATTHEW JAMES CROSSEY ( DOB: Apr-1969 From: Feb-2010 To: Jun-2016 )
Resigned Director: QA NOMINEES LIMITED ( From: Mar-2002 To: Mar-2002 )
Resigned Director: JONATHAN CHARLES ROGERS ( DOB: Dec-1960 From: Mar-2008 To: Jan-2020 )
Resigned Secretary: MARK JOHNSON ( From: Mar-2002 To: Apr-2007 )
Resigned Secretary: QA REGISTRARS LIMITED ( From: Mar-2002 To: Mar-2002 )
Persons of Significant Control:
Out Of The Ark Group Limited, Rustington, West Sussex, BN16 3NR, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-04-01)
Mrs Helen Elizabeth Johnson, Worthing, West Sussex, BN11 1UT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-04-01)
Mr Mark Johnson, Worthing, West Sussex, BN11 1UT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-04-01)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 1,073,113 | 897,870 | 707,849 | 690,345 | 860,870 | 765,077 | 1073113.0,897870.0,707849.0,690345.0,860870.0,765077.0 |
| Fixed assets / Intangible assets | 300,000 | 150,000 | 300000.0,150000.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 773,113 | 747,870 | 707,849 | 690,345 | 860,870 | 765,077 | 773113.0,747870.0,707849.0,690345.0,860870.0,765077.0 |
| Current assets | 1,074,734 | 923,754 | 1,164,783 | 1,621,090 | 1,323,440 | 1,718,597 | 1074734.0,923754.0,1164783.0,1621090.0,1323440.0,1718597.0 |
| Current assets / Total inventories | 210,084 | 220,938 | 226,831 | 232,593 | 232,504 | 221,997 | 210084.0,220938.0,226831.0,232593.0,232504.0,221997.0 |
| Current assets / Debtors | 492,780 | 330,003 | 301,748 | 753,736 | 698,830 | 660,673 | 492780.0,330003.0,301748.0,753736.0,698830.0,660673.0 |
| Current assets / Cash at bank and on hand | 371,870 | 372,813 | 636,204 | 634,761 | 392,106 | 835,927 | 371870.0,372813.0,636204.0,634761.0,392106.0,835927.0 |
| Net current assets (liabilities) | -366,237 | -514,691 | -281,690 | -4,235 | 956,884 | 828,984 | -366237.0,-514691.0,-281690.0,-4235.0,956884.0,828984.0 |
| Total assets less current liabilities | 706,876 | 383,179 | 426,159 | 686,110 | 1,817,754 | 1,594,061 | 706876.0,383179.0,426159.0,686110.0,1817754.0,1594061.0 |
| Net assets (liabilities) | 407,876 | 98,308 | 156,480 | 425,727 | 527,595 | 400,782 | 407876.0,98308.0,156480.0,425727.0,527595.0,400782.0 |
| Equity / share capital and reserves | 407,876 | 98,308 | 156,480 | 425,727 | 527,595 | 400,782 | 407876.0,98308.0,156480.0,425727.0,527595.0,400782.0 |