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Cek Services Limited KENILWORTH


Founded in 2015, Cek Services, classified under reg no. 09743357 is an active company. Currently registered at 62 John O'gaunt Road CV8 1DZ, Kenilworth the company has been in the business for seven years. Its financial year was closed on 31st August and its latest financial statement was filed on 2020-08-31.

The company has 2 directors, namely Conal K., Emma K.. Of them, Conal K., Emma K. have been with the company the longest, being appointed on 21 August 2015. As of 21 January 2022, our data shows no information about any ex officers on these positions.

Cek Services Limited Address / Contact

Office Address 62 John O'gaunt Road
Town Kenilworth
Post code CV8 1DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09743357
Date of Incorporation Fri, 21st Aug 2015
Industry Combined office administrative service activities
End of financial Year 31st August
Company age 7 years old
Account next due date Tue, 31st May 2022 (130 days left)
Account last made up date Mon, 31st Aug 2020
Next confirmation statement due date Sat, 3rd Sep 2022 (2022-09-03)
Last confirmation statement dated Fri, 20th Aug 2021

Company staff

Conal K.

Position: Director

Appointed: 21 August 2015

Emma K.

Position: Director

Appointed: 21 August 2015

People with significant control

The register of PSCs that own or control the company includes 2 names. As we researched, there is Conal K. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares. Another one in the persons with significant control register is Emma K. This PSC owns 25-50% shares.

Conal K.

Notified on 20 August 2016
Nature of control: significiant influence or control
25-50% shares

Emma K.

Notified on 20 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-31
Net Worth18 979    
Balance Sheet
Cash Bank In Hand20 284    
Cash Bank On Hand20 28436 32735 328153 688173 724
Current Assets25 25367 224106 512162 325190 436
Debtors4 96930 89771 1848 6377 875
Net Assets Liabilities 56 58997 768145 822128 087
Other Debtors4 09429 62269 7897 1867 186
Property Plant Equipment  375250125
Reserves/Capital
Called Up Share Capital2    
Profit Loss Account Reserve18 977    
Shareholder Funds18 979    
Other
Amount Specific Advance Or Credit Directors4 09422 43662 602  
Amount Specific Advance Or Credit Made In Period Directors4 09418 34240 166  
Amount Specific Advance Or Credit Repaid In Period Directors   62 602 
Accumulated Depreciation Impairment Property Plant Equipment  125250375
Average Number Employees During Period 2222
Creditors6 27410 6359 04816 70527 000
Creditors Due Within One Year6 274    
Increase From Depreciation Charge For Year Property Plant Equipment  125125125
Net Current Assets Liabilities18 97956 58997 464145 620154 986
Number Shares Allotted2    
Other Creditors   4 23813 642
Other Taxation Social Security Payable6 27410 6359 04812 46721 808
Par Value Share1    
Property Plant Equipment Gross Cost  500500 
Provisions For Liabilities Balance Sheet Subtotal  714824
Share Capital Allotted Called Up Paid2    
Total Additions Including From Business Combinations Property Plant Equipment  500  
Total Assets Less Current Liabilities18 97956 58997 839145 870155 111
Trade Debtors Trade Receivables8751 2751 3951 451689
Advances Credits Directors4 094    
Bank Borrowings Overdrafts    27 000
Current Asset Investments    8 837

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates 2021-08-20
filed on: 29th, September 2021
Free Download (3 pages)

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