Cktls Events started in year 2015 as Private Limited Company with registration number 09506805. The Cktls Events company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 1 Queens Parade. Postal code: N11 2ND.
The company has one director. Olivier D., appointed on 24 March 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Pattarin D.. There were no ex directors.
Office Address | 1 Queens Parade |
Office Address2 | Brownlow Road |
Town | London |
Post code | N11 2ND |
Country of origin | United Kingdom |
Registration Number | 09506805 |
Date of Incorporation | Tue, 24th Mar 2015 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Sat, 31st May 2025 (398 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Olivier D. This PSC and has 75,01-100% shares.
Olivier D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 7 303 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 943 | 8 494 | 7 565 | 14 282 | 48 416 | 76 942 | 70 342 | 67 433 |
Current Assets | 18 100 | 18 562 | 16 161 | 26 539 | 62 944 | 96 814 | 136 552 | 119 409 |
Debtors | 1 907 | 9 018 | 7 346 | 10 537 | 14 033 | 17 372 | 65 610 | 48 576 |
Net Assets Liabilities | 7 303 | 25 227 | 32 632 | 37 763 | 18 149 | 21 382 | 85 087 | 71 163 |
Other Debtors | 1 907 | 6 838 | 5 434 | 6 484 | 9 957 | 10 143 | ||
Property Plant Equipment | 11 453 | 27 994 | 42 958 | 46 611 | 50 505 | 45 204 | 50 603 | 43 514 |
Total Inventories | 1 250 | 1 050 | 1 250 | 1 720 | 495 | 2 500 | 600 | |
Cash Bank In Hand | 14 943 | |||||||
Intangible Fixed Assets | 9 000 | |||||||
Stocks Inventory | 1 250 | |||||||
Tangible Fixed Assets | 11 453 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 7 203 | |||||||
Shareholder Funds | 7 303 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 772 | 5 913 | 9 343 | 15 997 | 24 687 | 33 161 | 44 394 | 52 055 |
Average Number Employees During Period | 3 | 4 | 3 | 4 | 2 | |||
Bank Borrowings Overdrafts | 49 | 50 | 42 750 | 42 625 | 37 125 | 31 625 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 7 500 | |||||||
Corporation Tax Payable | 1 218 | 2 568 | 7 443 | 8 074 | 2 781 | 6 452 | 14 169 | 9 118 |
Creditors | 29 531 | 7 083 | 25 423 | 32 621 | 42 750 | 42 625 | 37 125 | 31 625 |
Dividends Paid On Shares | 7 000 | 6 000 | 5 000 | |||||
Fixed Assets | 20 453 | 35 994 | 49 958 | 52 611 | 55 505 | 49 204 | 53 603 | 45 514 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 891 | 6 367 | 6 924 | 9 304 | 8 740 | 11 992 | 10 615 | |
Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | -11 431 | 1 083 | -9 262 | -6 082 | 14 990 | 23 311 | 79 403 | 66 549 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 7 083 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | 2 937 | 270 | 614 | 266 | 759 | 2 954 | |
Other Disposals Property Plant Equipment | 3 000 | 13 019 | 1 281 | 1 578 | 653 | 1 547 | 8 951 | |
Other Taxation Social Security Payable | 3 392 | 51 | 3 603 | 7 043 | 3 923 | 8 726 | 10 572 | 6 856 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 13 225 | 33 907 | 52 301 | 62 608 | 75 192 | 78 365 | 94 997 | 95 569 |
Provisions For Liabilities Balance Sheet Subtotal | 1 719 | 4 767 | 8 064 | 8 766 | 9 596 | 8 508 | 10 794 | 9 275 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 719 | 4 767 | 8 064 | 8 766 | 9 596 | 8 508 | 10 794 | 9 275 |
Total Additions Including From Business Combinations Property Plant Equipment | 23 682 | 31 413 | 11 588 | 14 162 | 3 826 | 18 179 | 9 523 | |
Total Assets Less Current Liabilities | 9 022 | 37 077 | 40 696 | 46 529 | 70 495 | 72 515 | 133 006 | 112 063 |
Trade Creditors Trade Payables | 1 095 | 1 034 | 5 627 | 13 050 | 10 675 | 28 590 | 15 118 | 19 716 |
Trade Debtors Trade Receivables | 2 180 | 1 912 | 4 053 | 4 076 | 7 229 | 8 451 | 4 848 | |
Creditors Due Within One Year | 29 531 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 1 719 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 13 225 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 225 | |||||||
Tangible Fixed Assets Depreciation | 1 772 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 772 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (11 pages) |
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