C K Developments (south-east) Ltd is a private limited company registered at 10-12 Mulberry Green, Harlow CM17 0ET. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-02, this 6-year-old company is run by 1 director.
Director Cassandra K., appointed on 02 November 2017.
The company is officially classified as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The last confirmation statement was sent on 2022-11-01 and the date for the next filing is 2023-11-15. What is more, the accounts were filed on 30 September 2021 and the next filing should be sent on 30 June 2023.
Office Address | 10-12 Mulberry Green |
Town | Harlow |
Post code | CM17 0ET |
Country of origin | United Kingdom |
Registration Number | 11044429 |
Date of Incorporation | Thu, 2nd Nov 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Fri, 30th Jun 2023 (345 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Cassandra K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cassandra K.
Notified on | 2 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 2 231 | |||
Current Assets | 53 620 | 47 194 | 56 352 | 92 937 |
Debtors | 8 889 | 2 194 | 3 600 | 13 437 |
Net Assets Liabilities | 5 158 | 17 689 | 8 669 | 16 990 |
Other Debtors | 2 194 | 6 000 | ||
Property Plant Equipment | 16 000 | 24 427 | 19 184 | 21 040 |
Total Inventories | 42 500 | 45 000 | 52 752 | 79 500 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 11 154 | 16 820 | 22 899 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 186 | -382 | 1 277 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 9 817 | 19 722 | 40 000 | |
Creditors | 63 276 | 7 912 | 24 571 | 41 786 |
Finance Lease Liabilities Present Value Total | 7 912 | 4 849 | 1 786 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 7 154 | 5 666 | 6 079 |
Net Current Assets Liabilities | -9 656 | 1 978 | 14 860 | 39 817 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||
Number Shares Issued But Not Fully Paid | 100 | 15 000 | 15 000 | 15 000 |
Number Shares Issued Specific Share Issue | 100 | 14 900 | ||
Other Creditors | 39 414 | 21 951 | 4 615 | 561 |
Other Taxation Social Security Payable | 4 946 | 7 387 | 15 997 | 14 582 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 20 000 | 35 581 | 36 004 | 43 939 |
Provisions | 1 186 | 804 | 804 | 2 081 |
Provisions For Liabilities Balance Sheet Subtotal | 1 186 | 804 | 804 | 2 081 |
Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | 15 581 | 423 | 7 935 |
Total Assets Less Current Liabilities | 6 344 | 26 405 | 34 044 | 60 857 |
Trade Creditors Trade Payables | 18 916 | 2 998 | 1 800 | 1 798 |
Trade Debtors Trade Receivables | 8 889 | 3 600 | 4 931 | |
Work In Progress | 42 500 | 45 000 | 52 752 | 79 500 |
Accrued Liabilities | 1 840 | 1 820 | ||
Bank Borrowings | 278 | 10 000 | ||
Bank Overdrafts | 15 663 | 18 961 | ||
Recoverable Value-added Tax | 2 506 | |||
Total Borrowings | 15 941 | 28 961 |
Type | Category | Free download | |
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SOAS(A) |
Voluntary strike-off action has been suspended filed on: 6th, September 2023 |
dissolution | Free Download (1 page) |
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