Ckc3 started in year 2014 as Private Limited Company with registration number 09115636. The Ckc3 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Banbury at 17 Lake Walk. Postal code: OX17 3PF.
The company has one director. Ciara K., appointed on 3 July 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Lake Walk |
| Office Address2 | Adderbury |
| Town | Banbury |
| Post code | OX17 3PF |
| Country of origin | United Kingdom |
| Registration Number | 09115636 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 03 July 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Ciara K. This PSC and has 75,01-100% shares.
Ciara K.
| Notified on | 3 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 43 027 | 31 414 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 66 833 | 16 765 | 24 553 | 54 383 | 62 092 | 91 226 | 84 333 | |
| Current Assets | 71 708 | 139 852 | 109 892 | 91 005 | 76 410 | 94 661 | 111 346 | 107 375 |
| Debtors | 43 260 | 73 019 | 93 127 | 66 452 | 22 027 | 32 569 | 20 120 | 23 042 |
| Net Assets Liabilities | 31 414 | 29 196 | 28 056 | 27 156 | 18 047 | 40 675 | 14 | |
| Property Plant Equipment | 2 629 | 2 329 | 1 840 | 539 | 1 610 | 932 | 1 788 | |
| Cash Bank In Hand | 28 448 | 66 833 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 43 027 | 31 414 | ||||||
| Tangible Fixed Assets | 225 | 2 629 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 43 026 | 31 413 | ||||||
| Shareholder Funds | 43 027 | 31 414 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 023 | ||||||
| Accrued Liabilities | 2 640 | 798 | 997 | 996 | 796 | 9 400 | 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 532 | 1 590 | 2 891 | 4 192 | 4 410 | 5 088 | 6 131 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 758 | 812 | 1 289 | 1 899 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 110 541 | 82 559 | 64 439 | 49 690 | 77 918 | 71 426 | 108 778 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 058 | 1 301 | 1 301 | 218 | 678 | 1 043 | ||
| Loans From Directors | 59 343 | 29 504 | 20 183 | 20 665 | 38 124 | 37 533 | 83 402 | |
| Net Current Assets Liabilities | 42 847 | 29 311 | 27 333 | 26 566 | 26 720 | 16 743 | 39 920 | -1 403 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 687 | 1 777 | 1 831 | 2 478 | 2 436 | 3 218 | 3 218 | |
| Property Plant Equipment Gross Cost | 3 161 | 3 919 | 4 731 | 4 731 | 6 020 | 6 020 | 7 919 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 526 | 466 | 350 | 103 | 306 | 177 | 371 | |
| Taxation Social Security Payable | 48 558 | 52 257 | 43 259 | 28 029 | 38 998 | 24 493 | 7 600 | |
| Total Assets Less Current Liabilities | 43 072 | 31 940 | 29 662 | 28 406 | 27 259 | 18 353 | 40 852 | 385 |
| Trade Creditors Trade Payables | 8 600 | 13 700 | ||||||
| Trade Debtors Trade Receivables | 71 332 | 91 350 | 64 621 | 19 549 | 30 133 | 16 902 | 19 824 | |
| Value-added Tax Payable | 5 932 | 3 276 | ||||||
| Creditors Due Within One Year | 28 861 | 110 541 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Provisions For Liabilities Charges | 45 | 526 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 267 | 2 894 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 267 | 3 161 | ||||||
| Tangible Fixed Assets Depreciation | 42 | 532 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 42 | 490 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-03 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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