Ck5 Limited is a private limited company located at 7 & 8 Church Street, Wimborne BH21 1JH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-28, this 5-year-old company is run by 2 directors.
Director Richard C., appointed on 28 April 2018. Director Sarah C., appointed on 28 April 2018.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was filed on 2023-04-27 and the date for the next filing is 2024-05-11. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 7 & 8 Church Street |
| Town | Wimborne |
| Post code | BH21 1JH |
| Country of origin | United Kingdom |
| Registration Number | 11334880 |
| Date of Incorporation | Sat, 28th Apr 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 28 April 2018
Position: Director
Appointed: 28 April 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Richard C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sarah C. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard C.
| Notified on | 28 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah C.
| Notified on | 28 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Debtors | 422 440 | 488 859 | 1 126 689 | 2 232 279 |
| Property Plant Equipment | 699 | 3 171 | 17 826 | 15 678 |
| Cash Bank On Hand | 273 | 4 288 | 1 745 | |
| Current Assets | 422 440 | 489 132 | 1 152 685 | 2 272 589 |
| Net Assets Liabilities | -16 324 | 5 419 | 35 723 | -165 413 |
| Other Debtors | 410 159 | 447 559 | 1 035 190 | 2 134 677 |
| Total Inventories | 21 708 | 38 565 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 2 000 | 1 600 | 4 639 | 9 620 |
| Accumulated Depreciation Impairment Property Plant Equipment | 233 | 1 290 | 7 232 | 12 458 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 3 065 | |||
| Creditors | 439 463 | 486 282 | 1 131 401 | 2 453 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 233 | 1 057 | 5 942 | 5 226 |
| Net Current Assets Liabilities | -17 023 | 2 850 | 21 284 | -181 211 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 60 | 60 | 60 | 180 |
| Number Shares Issued Specific Share Issue | 60 | |||
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 932 | 4 461 | 25 058 | 28 136 |
| Recoverable Value-added Tax | 1 437 | 3 371 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 932 | 3 529 | 20 597 | 3 078 |
| Total Assets Less Current Liabilities | -16 324 | 6 021 | 39 110 | -165 413 |
| Trade Creditors Trade Payables | 1 008 | 4 837 | 7 154 | 35 262 |
| Trade Debtors Trade Receivables | 10 844 | 41 300 | 39 898 | 91 108 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 602 | 2 785 | -3 387 | |
| Corporation Tax Payable | 2 345 | 4 394 | ||
| Corporation Tax Recoverable | 4 394 | |||
| Fixed Assets | 17 826 | 15 798 | ||
| Investments Fixed Assets | 120 | |||
| Investments In Joint Ventures | 120 | |||
| Other Creditors | 25 000 | 70 000 | 104 500 | |
| Prepayments Accrued Income | 48 230 | 2 100 | ||
| Provisions | 602 | 3 387 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 602 | 3 387 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
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