Cek Enterprise started in year 2015 as Private Limited Company with registration number 09523878. The Cek Enterprise company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hayes at 1096 Uxbridge Road. Postal code: UB4 8QH.
The firm has 2 directors, namely Chithrangani E., Chandrakumar E.. Of them, Chandrakumar E. has been with the company the longest, being appointed on 2 April 2015 and Chithrangani E. has been with the company for the least time - from 1 January 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1096 Uxbridge Road |
| Town | Hayes |
| Post code | UB4 8QH |
| Country of origin | United Kingdom |
| Registration Number | 09523878 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 02 April 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Chandrakumar E. The abovementioned PSC and has 75,01-100% shares.
Chandrakumar E.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 636 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 819 | 16 137 | 22 943 | 40 007 | 93 226 | 123 206 | 100 578 |
| Current Assets | 51 669 | 52 787 | 65 443 | 98 307 | 148 426 | 148 206 | 100 577 |
| Debtors | 2 | 19 999 | 25 000 | -1 | |||
| Net Assets Liabilities | 92 883 | 89 830 | 89 830 | ||||
| Other Debtors | 20 000 | 25 000 | |||||
| Property Plant Equipment | 12 675 | 9 506 | 7 130 | 5 346 | 4 010 | 4 010 | |
| Total Inventories | 38 850 | 36 650 | 42 500 | 38 300 | 55 200 | ||
| Cash Bank In Hand | 12 817 | ||||||
| Intangible Fixed Assets | 60 000 | ||||||
| Stocks Inventory | 38 850 | ||||||
| Tangible Fixed Assets | 12 675 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 634 | ||||||
| Shareholder Funds | 636 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 100 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 30 000 | 45 000 | 60 000 | 75 000 | 75 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 050 | 5 219 | 7 595 | 9 379 | 10 715 | 10 715 | |
| Average Number Employees During Period | 9 | 8 | 8 | 10 | 9 | ||
| Bank Borrowings Overdrafts | 3 404 | 8 821 | 4 946 | 5 431 | 50 000 | ||
| Comprehensive Income Expense | 45 032 | 48 871 | |||||
| Corporation Tax Payable | 9 990 | 13 218 | 20 738 | 21 378 | 20 655 | 3 661 | |
| Creditors | 123 708 | 90 561 | 59 430 | 61 639 | 59 553 | 50 000 | 10 747 |
| Dividends Paid On Shares | 15 000 | ||||||
| Finished Goods Goods For Resale | 38 850 | 36 650 | 42 500 | 38 300 | |||
| Fixed Assets | 72 675 | 54 506 | 37 130 | 20 346 | 4 010 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 169 | 2 376 | 1 783 | 1 337 | |||
| Intangible Assets | 60 000 | 45 000 | 30 000 | 15 000 | |||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
| Net Current Assets Liabilities | -72 039 | -37 774 | 6 013 | 36 668 | 88 873 | 135 820 | 89 830 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 69 981 | 34 508 | -2 306 | 672 | 13 942 | 1 | 10 747 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 715 | ||||||
| Other Disposals Property Plant Equipment | 14 725 | ||||||
| Other Taxation Social Security Payable | 10 344 | 6 123 | 6 671 | 5 804 | 4 133 | ||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 45 032 | 48 871 | |||||
| Property Plant Equipment Gross Cost | 14 725 | 14 725 | 14 725 | 14 725 | 14 725 | 14 725 | |
| Social Security Costs | 1 750 | 1 138 | |||||
| Staff Costs Employee Benefits Expense | 92 043 | 87 045 | |||||
| Total Assets Less Current Liabilities | 636 | 16 732 | 43 143 | 57 014 | 92 883 | 139 830 | 89 830 |
| Trade Creditors Trade Payables | 29 989 | 25 791 | 29 381 | 28 354 | 20 823 | ||
| Trade Debtors Trade Receivables | -1 | -1 | |||||
| Wages Salaries | 90 293 | 85 907 | |||||
| Creditors Due Within One Year | 123 708 | ||||||
| Intangible Fixed Assets Additions | 75 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | ||||||
| Number Shares Allotted | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 14 725 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 725 | ||||||
| Tangible Fixed Assets Depreciation | 2 050 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 050 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th March 2023 filed on: 4th, April 2023 |
confirmation statement | Free Download (3 pages) |
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