Founded in 2016, Ckt Holdings, classified under reg no. NI641993 is an active company. Currently registered at 7 Glen-mullan BT34 1BJ, Newry Bt34 1bj the company has been in the business for eight years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
At present there are 2 directors in the the firm, namely Dane D. and Christopher T.. In addition one secretary - Christopher T. - is with the company. As of 28 April 2024, there was 1 ex director - Patrick T.. There were no ex secretaries.
| Office Address | 7 Glen-mullan |
| Town | Newry Bt34 1bj |
| Post code | BT34 1BJ |
| Country of origin | United Kingdom |
| Registration Number | NI641993 |
| Date of Incorporation | Mon, 7th Nov 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 28 April 2021
Position: Secretary
Appointed: 16 July 2019
Position: Director
Appointed: 04 June 2019
The list of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Dane D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Patrick T., who also fulfils 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.
Dane D.
| Notified on | 28 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher T.
| Notified on | 25 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Patrick T.
| Notified on | 7 November 2016 |
| Ceased on | 19 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 104 383 | 49 584 | 369 323 | 309 635 | 301 143 | |
| Current Assets | 15 064 | 109 712 | 97 787 | 495 146 | 445 683 | 498 231 |
| Debtors | 5 329 | 48 203 | 113 894 | 129 494 | 193 351 | |
| Net Assets Liabilities | 11 105 | 58 129 | 67 352 | 316 540 | 355 627 | 330 903 |
| Other Debtors | 1 050 | 2 099 | 923 | 1 752 | ||
| Property Plant Equipment | 894 | 2 628 | 1 314 | 698 | 349 | |
| Total Inventories | 11 929 | 6 554 | 3 737 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 050 | 5 759 | 61 652 | 9 706 | 8 171 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | -1 050 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 790 | 3 999 | 5 313 | 6 977 | 7 326 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 943 | 1 048 | ||||
| Amounts Owed To Directors | 18 353 | 9 604 | 816 | 70 083 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||
| Bank Overdrafts | 602 | |||||
| Corporation Tax Payable | 15 228 | 6 565 | 69 257 | 38 548 | 34 674 | |
| Creditors | 5 448 | 52 477 | 32 564 | 179 670 | 90 621 | 167 544 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -389 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -38 974 | -109 251 | ||||
| Fixed Assets | 1 789 | 894 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 209 | 1 314 | 1 664 | 349 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 39 790 | 178 518 | ||||
| Loans Owed By Related Parties | 389 | |||||
| Loans Owed To Related Parties | 816 | 70 083 | ||||
| Net Current Assets Liabilities | 9 616 | 58 285 | 65 223 | 315 476 | 355 062 | 330 687 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Inventories | 11 929 | 6 554 | 3 737 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 169 | 458 | 444 | |||
| Prepayments Accrued Income | 169 | |||||
| Property Plant Equipment Gross Cost | 2 684 | 6 627 | 6 627 | 7 675 | 7 675 | |
| Provisions For Liabilities Balance Sheet Subtotal | 499 | 250 | 133 | 133 | ||
| Taxation Social Security Payable | 18 128 | 10 636 | 28 026 | 38 546 | ||
| Total Assets Less Current Liabilities | 11 405 | 59 179 | 67 851 | 316 790 | 355 760 | 331 036 |
| Total Borrowings | 602 | |||||
| Trade Creditors Trade Payables | -282 | 48 761 | 13 524 | 15 468 | ||
| Trade Debtors Trade Receivables | 5 329 | 47 153 | 111 626 | 128 112 | 191 155 | |
| Director Remuneration | 9 376 | 12 500 | 23 958 | 25 117 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 6th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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