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 nine years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
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 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 62 John O'gaunt Road |
| Town | Kenilworth |
| Post code | CV8 1DZ |
| Country of origin | United Kingdom |
| Registration Number | 09743357 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 21 August 2015
Position: Director
Appointed: 21 August 2015
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 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 18 979 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 20 284 | ||||||
| Cash Bank On Hand | 20 284 | 36 327 | 35 328 | 153 688 | 173 724 | 115 644 | 16 958 |
| Current Assets | 25 253 | 67 224 | 106 512 | 162 325 | 190 436 | 164 317 | 147 957 |
| Debtors | 4 969 | 30 897 | 71 184 | 8 637 | 7 875 | 35 173 | 30 999 |
| Net Assets Liabilities | 56 589 | 97 768 | 145 822 | 128 087 | 116 427 | 67 697 | |
| Other Debtors | 4 094 | 29 622 | 69 789 | 7 186 | 7 186 | 33 178 | 29 622 |
| Property Plant Equipment | 375 | 250 | 125 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 18 977 | ||||||
| Shareholder Funds | 18 979 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 4 094 | 22 436 | 62 602 | 3 556 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 094 | 18 342 | 40 166 | 3 556 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 62 602 | 3 556 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 250 | 375 | 500 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 6 274 | 10 635 | 9 048 | 16 705 | 27 000 | 26 553 | 23 833 |
| Creditors Due Within One Year | 6 274 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 125 | 125 | 125 | |||
| Net Current Assets Liabilities | 18 979 | 56 589 | 97 464 | 145 620 | 154 986 | 142 980 | 91 530 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 4 238 | 13 642 | 42 868 | ||||
| Other Taxation Social Security Payable | 6 274 | 10 635 | 9 048 | 12 467 | 21 808 | 21 337 | 13 559 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 71 | 48 | 24 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | ||||||
| Total Assets Less Current Liabilities | 18 979 | 56 589 | 97 839 | 145 870 | 155 111 | 142 980 | 91 530 |
| Trade Debtors Trade Receivables | 875 | 1 275 | 1 395 | 1 451 | 689 | 1 995 | 1 377 |
| Advances Credits Directors | 4 094 | ||||||
| Bank Borrowings Overdrafts | 27 000 | 26 553 | 23 833 | ||||
| Current Asset Investments | 8 837 | 13 500 | 100 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-20 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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