Ckf Management Company Limited is a private limited company that can be found at Pavilion One Olympus Park, Quedgeley, Gloucester GL2 4NF. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-07-09, this 3-year-old company is run by 6 directors.
Director Paul S., appointed on 13 November 2020. Director Melvin B., appointed on 09 July 2020. Director Daniel D., appointed on 09 July 2020.
The company is classified as "activities of head offices" (Standard Industrial Classification: 70100).
The last confirmation statement was filed on 2023-07-08 and the date for the following filing is 2024-07-22. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Pavilion One Olympus Park |
| Office Address2 | Quedgeley |
| Town | Gloucester |
| Post code | GL2 4NF |
| Country of origin | United Kingdom |
| Registration Number | 12731047 |
| Date of Incorporation | Thu, 9th Jul 2020 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 13 November 2020
Position: Director
Appointed: 09 July 2020
Position: Director
Appointed: 09 July 2020
Position: Director
Appointed: 09 July 2020
Position: Director
Appointed: 09 July 2020
Position: Director
Appointed: 09 July 2020
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 37 117 | 34 355 | 47 722 |
| Current Assets | 81 336 | 44 355 | 47 722 |
| Debtors | 44 219 | 10 000 | |
| Net Assets Liabilities | 167 057 | 370 237 | 892 784 |
| Other Debtors | 2 914 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 56 577 | 21 943 | 24 625 |
| Amounts Owed By Related Parties | 6 305 | ||
| Amounts Owed To Group Undertakings | 259 060 | 207 000 | |
| Average Number Employees During Period | 5 | 6 | 6 |
| Bank Borrowings Overdrafts | 1 088 161 | 931 054 | 772 409 |
| Corporation Tax Payable | 5 814 | 54 545 | |
| Creditors | 2 020 028 | 1 491 307 | 964 351 |
| Dividends Paid | 30 000 | 60 000 | |
| Investments Fixed Assets | 2 457 925 | 2 457 925 | 2 457 925 |
| Investments In Group Undertakings Participating Interests | 2 457 925 | 2 457 925 | 2 457 925 |
| Issue Equity Instruments | 180 000 | ||
| Net Current Assets Liabilities | -270 840 | -596 381 | -600 790 |
| Other Creditors | 30 013 | ||
| Other Remaining Borrowings | 931 867 | 560 253 | 191 942 |
| Other Taxation Social Security Payable | 10 613 | 12 686 | 12 583 |
| Profit Loss | -12 943 | 233 180 | 582 547 |
| Total Assets Less Current Liabilities | 2 187 085 | 1 861 544 | 1 857 135 |
| Trade Debtors Trade Receivables | 35 000 | 10 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 22nd, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy