Cks-dlr Ltd is a private limited company that can be found at 4 Thornhill Close, Houghton Regis, Dunstable LU5 5SG. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-18, this 5-year-old company is run by 1 director.
Director Constantin C., appointed on 18 June 2018.
The company is categorised as "residential nursing care facilities" (SIC: 87100).
The last confirmation statement was filed on 2023-06-17 and the deadline for the following filing is 2024-07-01. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 4 Thornhill Close |
| Office Address2 | Houghton Regis |
| Town | Dunstable |
| Post code | LU5 5SG |
| Country of origin | United Kingdom |
| Registration Number | 11420800 |
| Date of Incorporation | Mon, 18th Jun 2018 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 18 June 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Constantin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Constantin C.
| Notified on | 18 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 285 | 10 238 | 309 | -1 | |
| Current Assets | 4 201 | 16 207 | 13 633 | 11 543 | 11 543 |
| Debtors | 3 916 | 5 970 | 13 324 | 11 544 | |
| Net Assets Liabilities | 110 | 163 | 164 | -335 | -335 |
| Other Debtors | 3 916 | 5 970 | 13 324 | 11 544 | |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | 2 023 | |
| Accrued Liabilities | 225 | 205 | 103 | 403 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 403 | 403 | |||
| Average Number Employees During Period | 2 | 3 | 2 | ||
| Bank Borrowings | 9 001 | 8 842 | 6 951 | ||
| Creditors | 1 251 | 133 | 612 | 4 927 | 11 475 |
| Net Current Assets Liabilities | 2 950 | 16 074 | 13 021 | 7 019 | 11 543 |
| Taxation Social Security Payable | 1 026 | -72 | 509 | 4 524 | |
| Total Assets Less Current Liabilities | 2 950 | 16 075 | 13 021 | 7 019 | 11 543 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-17 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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