Founded in 2016, Ckefa Software, classified under reg no. 10216441 is an active company. Currently registered at Windsor House Troon Way Business Centre LE4 9HA, Leicester the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Carlos A., appointed on 6 June 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Windsor House Troon Way Business Centre |
Office Address2 | Humberstone Lane |
Town | Leicester |
Post code | LE4 9HA |
Country of origin | United Kingdom |
Registration Number | 10216441 |
Date of Incorporation | Mon, 6th Jun 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Carlos A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carlos A.
Notified on | 6 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 23 034 | 10 005 | |||||
Current Assets | 23 035 | 56 049 | 83 105 | 104 720 | 120 339 | 94 275 | 112 235 |
Debtors | 1 | 46 043 | |||||
Net Assets Liabilities | 17 062 | 16 828 | |||||
Other Debtors | 1 | 46 043 | |||||
Property Plant Equipment | 2 797 | 898 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 33 499 | 46 722 | 64 228 | 67 366 | 59 444 | 77 095 | |
Amount Specific Advance Or Credit Made In Period Directors | 33 499 | 13 223 | 17 506 | 3 138 | 20 218 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 922 | 10 489 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 699 | 6 198 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 297 | ||||||
Creditors | 23 036 | 56 944 | 84 295 | 105 801 | 109 152 | 68 293 | 30 833 |
Dividends Paid | 45 692 | 51 210 | |||||
Fixed Assets | 898 | 1 191 | 1 082 | 1 349 | 494 | 1 790 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 699 | 3 499 | |||||
Net Current Assets Liabilities | -1 | -896 | -1 190 | -1 081 | 11 187 | 25 982 | 45 871 |
Other Creditors | 30 | ||||||
Other Taxation Social Security Payable | 23 006 | 56 647 | |||||
Profit Loss | 48 487 | 48 416 | |||||
Property Plant Equipment Gross Cost | 5 496 | 7 096 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 496 | 1 600 | |||||
Total Assets Less Current Liabilities | 2 796 | 2 | 1 | 1 | 12 536 | 26 476 | 47 661 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 5, 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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