Ckefa Software Solutions Ltd is a private limited company that can be found at 128 City Road, London EC1V 2NX. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-02-25, this 4-year-old company is run by 1 director and 1 secretary.
Director Carlos A., appointed on 25 February 2020.
Changing the topic to secretaries, we can mention: Carlos A., appointed on 25 February 2020.
The company is officially classified as "information technology consultancy activities" (SIC: 62020).
The last confirmation statement was sent on 2023-02-22 and the due date for the subsequent filing is 2024-03-07. Furthermore, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 128 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 12482248 |
Date of Incorporation | Tue, 25th Feb 2020 |
Industry | Information technology consultancy activities |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Carlos A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carlos A.
Notified on | 25 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 11 385 | 37 953 | 10 768 |
Current Assets | 37 012 | 37 953 | 17 054 |
Debtors | 25 627 | 6 286 | |
Net Assets Liabilities | -1 724 | 11 992 | 13 373 |
Other Debtors | 25 627 | 6 286 | |
Property Plant Equipment | 3 778 | 14 777 | 21 261 |
Other | |||
Version Production Software | 2 023 | ||
Accrued Liabilities | 228 | 228 | 240 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 7 589 | 17 868 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 278 | 17 088 | 16 763 |
Bank Borrowings | 36 000 | 31 456 | 16 056 |
Bank Borrowings Overdrafts | 7 798 | ||
Creditors | 6 514 | 9 282 | 8 886 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 6 089 | 10 279 |
Net Current Assets Liabilities | 30 498 | 28 671 | 8 168 |
Property Plant Equipment Gross Cost | 5 278 | 22 366 | 39 129 |
Taxation Social Security Payable | 6 286 | 9 054 | 848 |
Total Assets Less Current Liabilities | 34 276 | 43 448 | 29 429 |
Advances Credits Directors | 19 341 | ||
Advances Credits Made In Period Directors | 19 341 | ||
Advances Credits Repaid In Period Directors | 19 341 | ||
Amount Specific Advance Or Credit Directors | 19 341 | ||
Amount Specific Advance Or Credit Made In Period Directors | 19 341 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 341 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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