Ckap Limited is a private limited company that can be found at The Coach House Lake Road, Deepcut, Camberley GU16 6QY. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-31, this 5-year-old company is run by 1 director.
Director Charles B., appointed on 31 October 2018.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was sent on 2023-10-21 and the due date for the next filing is 2024-11-04. What is more, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | The Coach House Lake Road |
| Office Address2 | Deepcut |
| Town | Camberley |
| Post code | GU16 6QY |
| Country of origin | United Kingdom |
| Registration Number | 11651745 |
| Date of Incorporation | Wed, 31st Oct 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 31 October 2018
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Charles B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Catherine B. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles B.
| Notified on | 31 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Catherine B.
| Notified on | 31 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 58 472 | 253 854 | ||||
| Current Assets | 58 472 | 261 488 | 134 477 | 74 671 | 12 933 | 109 |
| Debtors | 7 634 | |||||
| Net Assets Liabilities | 46 777 | 225 568 | 166 844 | 106 304 | 43 967 | 109 |
| Other Debtors | 7 634 | |||||
| Property Plant Equipment | 31 045 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 898 | |||||
| Administrative Expenses | 4 612 | |||||
| Average Number Employees During Period | 2 | 3 | 4 | |||
| Creditors | 11 695 | 66 965 | 1 765 | |||
| Depreciation Amortisation Impairment Expense | 1 898 | 2 498 | 600 | |||
| Fixed Assets | 31 045 | 34 132 | 31 633 | 31 034 | ||
| Gross Profit Loss | 62 230 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 898 | |||||
| Net Current Assets Liabilities | 46 777 | 194 523 | 132 712 | 74 671 | 12 933 | 109 |
| Operating Profit Loss | 57 618 | |||||
| Other Interest Receivable Similar Income Finance Income | 8 | |||||
| Other Operating Expenses Format2 | 30 360 | 8 098 | 1 430 | 902 | ||
| Other Operating Income Format2 | 426 | 1 328 | 1 442 | 54 | ||
| Profit Loss | 46 677 | 178 791 | -8 724 | -588 | -848 | |
| Profit Loss On Ordinary Activities Before Tax | 57 626 | |||||
| Property Plant Equipment Gross Cost | 32 943 | |||||
| Staff Costs Employee Benefits Expense | 63 241 | 17 123 | ||||
| Taxation Social Security Payable | 10 949 | 47 141 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 949 | 41 066 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 943 | |||||
| Total Assets Less Current Liabilities | 46 777 | 225 568 | 166 844 | 106 304 | 43 967 | 109 |
| Trade Creditors Trade Payables | 746 | 19 824 | ||||
| Turnover Revenue | 62 230 | 314 930 | 17 667 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 21, 2023 filed on: 28th, October 2023 |
confirmation statement | Free Download (3 pages) |
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