Ckf Holdings Limited in Quedgeley GLOUCESTER - GL2 4NF

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Ckf Holdings Limited GLOUCESTER

Founded in 2002, Ckf Holdings, classified under reg no. 04492671 is an active company. Currently registered at Pavilion 1 Olympus Park GL2 4NF, Gloucester the company has been in the business for twenty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has 6 directors, namely Jamie Q., Melvin B. and Daniel D. and others. Of them, Paul S. has been with the company the longest, being appointed on 23 July 2002 and Jamie Q. and Melvin B. and Daniel D. and Ian O. and Neil P. have been with the company for the least time - from 13 November 2020. Currenlty, the company lists one former director, whose name is Bryan W. and who left the the company on 13 November 2020. In addition, there is one former secretary - Bryan W. who worked with the the company until 13 November 2020.

Ckf Holdings Limited Address / Contact

Office Address	Pavilion 1 Olympus Park
Office Address2	Quedgeley
Town	Gloucester
Post code	GL2 4NF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04492671
Date of Incorporation	Tue, 23rd Jul 2002
Industry	Activities of head offices
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (156 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated	Sun, 23rd Jul 2023

Company staff

Jamie Q.

Position: Director

Appointed: 13 November 2020

Melvin B.

Position: Director

Appointed: 13 November 2020

Daniel D.

Position: Director

Appointed: 13 November 2020

Ian O.

Position: Director

Appointed: 13 November 2020

Neil P.

Position: Director

Appointed: 13 November 2020

Paul S.

Position: Director

Appointed: 23 July 2002

Bryan W.

Position: Director

Appointed: 23 July 2002

Resigned: 13 November 2020

Bryan W.

Position: Secretary

Appointed: 23 July 2002

Resigned: 13 November 2020

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 23 July 2002

Resigned: 23 July 2002

People with significant control

The list of PSCs who own or control the company consists of 3 names. As BizStats established, there is Ckf Management Company Limited from Gloucester, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Bryan W., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Ckf Management Company Limited

Pavilion One Olympus Park, Quedgeley, Gloucester, GL2 4NF, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Notified on	13 November 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Paul S.

Notified on	6 April 2016
Ceased on	13 November 2020
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Bryan W.

Notified on	6 April 2016
Ceased on	13 November 2020
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	76 315	915	3 928	10 948	34 786	36 081	13 792	14 738
Current Assets	77 197	1 264	5 417	62 101	43 742	36 504	13 792
Debtors	882	349	1 489	51 153	8 956	423
Net Assets Liabilities	532 986	589 932	741 404	934 028	1 015 666	1 160 308
Other Debtors	882	349	1 489	1 153	8 956	423
Property Plant Equipment	1	1		32 667	24 667

Other
Accumulated Depreciation Impairment Property Plant Equipment	35 849	35 849	35 850	7 333	15 333
Amounts Owed By Related Parties				50 000
Amounts Owed To Group Undertakings	114	40 000		25 000	60 000	195 301	197 650	198 000
Average Number Employees During Period	3	3		3	3	4	6	6
Bank Borrowings Overdrafts	730 362	583 193	465 852	405 150	280 066
Capital Reduction Decrease In Equity		129 993
Corporation Tax Payable		58 124	100 813	91 381	11 500	42 118	1 538	1 663
Creditors	730 362	583 193	465 852	564 928	280 066	280 384	246 988	237 463
Dividends Paid		108 800	235 950
Fixed Assets	1 384 189	1 384 189	1 404 188	1 436 855	1 428 855	1 404 188	1 404 188	1 404 188
Increase From Depreciation Charge For Year Property Plant Equipment			1	7 333	8 000	10 107
Investment Property	1 227 882	1 227 882	1 227 882	1 227 882	1 227 882	1 227 882	1 227 882	1 227 882
Investment Property Fair Value Model	1 227 882			1 227 882	1 227 882	1 227 882	1 227 882
Investments Fixed Assets	156 306	156 306	176 306	176 306	176 306	176 306	176 306	176 306
Net Current Assets Liabilities	-113 246	-207 641	-196 932	-502 827	-133 123	-243 880	-233 196	-222 725
Other Creditors	44 021	60 388	45 097	42 788	39 648	41 357	37 800	37 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				35 849		25 440
Other Disposals Property Plant Equipment				35 850		58 490
Other Taxation Social Security Payable	100 581	58 318			135
Profit Loss		295 739	387 422	430 224	297 238	477 442	210 684	360 471
Property Plant Equipment Gross Cost	35 850	35 850	35 850	40 000	40 000
Provisions For Liabilities Balance Sheet Subtotal	7 595	3 423
Total Additions Including From Business Combinations Property Plant Equipment				40 000		18 490
Total Assets Less Current Liabilities	1 270 943	1 176 548	1 207 256	934 028	1 295 732	1 160 308	1 170 992	1 181 463
Trade Creditors Trade Payables	64	107	1 938	609	433	1 608	10 000
Bank Borrowings	776 025	633 285
Investments In Group Undertakings	156 306	156 306
Number Shares Issued Fully Paid		2 542
Par Value Share		1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 22nd, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 22nd, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 17th, July 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 20th, September 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 17th, December 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 23rd, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 12th, September 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 28th, September 2017	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 5th, September 2016	accounts	Free Download (8 pages)
SH19	Statement of Capital on 2016-03-23: 127.12 GBP filed on: 23rd, March 2016	capital	Free Download (4 pages)
SH02	Sub-division of shares on 2016-03-03 filed on: 23rd, March 2016	capital	Free Download (5 pages)
SH20	Statement by Directors filed on: 23rd, March 2016	capital	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 1st, October 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-07-23 with full list of members filed on: 19th, August 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 7th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-07-23 with full list of members filed on: 20th, August 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-08-20: 12712.00 GBP	capital
AR01	Annual return made up to 2013-07-23 with full list of members filed on: 14th, August 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2013-08-14: 12712.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 6th, June 2013	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 28th, September 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-07-23 with full list of members filed on: 14th, August 2012	annual return	Free Download (6 pages)
SH08	Change of share class name or designation filed on: 6th, February 2012	capital	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2010-12-31 filed on: 5th, October 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-07-23 with full list of members filed on: 9th, August 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 8th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-07-23 with full list of members filed on: 9th, August 2010	annual return	Free Download (5 pages)
363a	Annual return made up to 2009-07-24 filed on: 24th, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 14th, May 2009	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 10th, October 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-07-29 filed on: 29th, July 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 21st, September 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 21st, September 2007	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-08-01 filed on: 1st, August 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-08-01 filed on: 1st, August 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 14th, September 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 14th, September 2006	accounts	Free Download (6 pages)
363a	Annual return made up to 2006-08-09 filed on: 9th, August 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-08-09 filed on: 9th, August 2006	annual return	Free Download (2 pages)
363s	Annual return made up to 2005-08-30 filed on: 30th, August 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-08-30 filed on: 30th, August 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 21st, July 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 21st, July 2005	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-08-11 filed on: 11th, August 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-08-11 filed on: 11th, August 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-12-31 filed on: 4th, May 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-12-31 filed on: 4th, May 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2003-08-15 filed on: 15th, August 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-08-15 filed on: 15th, August 2003	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/07/03 to 31/12/02 filed on: 26th, April 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/03 to 31/12/02 filed on: 26th, April 2003	accounts	Free Download (1 page)
AA	Accounts for a small company made up to 2002-12-31 filed on: 26th, April 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2002-12-31 filed on: 26th, April 2003	accounts	Free Download (7 pages)
88(2)R	Alloted 12711 shares on 2002-11-01. Value of each share 1 £, total number of shares: 12712. filed on: 14th, November 2002	capital	Free Download (2 pages)
88(2)R	Alloted 12711 shares on 2002-11-01. Value of each share 1 £, total number of shares: 12712. filed on: 14th, November 2002	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 23rd, July 2002	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 23rd, July 2002	incorporation	Free Download (17 pages)

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