C.k. Associates started in year 1991 as Private Limited Company with registration number 02611749. The C.k. Associates company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Chesterfield at Brunswick House The Bridge. Postal code: S41 9FG.
The company has 2 directors, namely Benjamin T., Lorna C.. Of them, Lorna C. has been with the company the longest, being appointed on 1 November 2000 and Benjamin T. has been with the company for the least time - from 2 July 2012. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ashley K. who worked with the the company until 15 December 2021.
| Office Address | Brunswick House The Bridge |
| Office Address2 | Business Centre Beresford Way |
| Town | Chesterfield |
| Post code | S41 9FG |
| Country of origin | United Kingdom |
| Registration Number | 02611749 |
| Date of Incorporation | Fri, 17th May 1991 |
| Industry | Temporary employment agency activities |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st December |
| Company age | 33 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Corporate Director
Appointed: 15 December 2021
Position: Director
Appointed: 02 July 2012
Position: Director
Appointed: 01 November 2000
The register of persons with significant control who own or have control over the company includes 5 names. As we discovered, there is Talentmark Group Uk Holding B.v. from Hoofddorp, Netherlands. This PSC is classified as "a besloten vennootschap" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Talentmark Group Bv that entered Hoofddorp, Netherlands as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Jonathan H., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Talentmark Group Uk Holding B.V.
Wegalaan 28 2131 Jc, Hoofddorp, Netherlands
| Legal authority | Dutch |
| Legal form | Besloten Vennootschap |
| Country registered | Netherlands |
| Place registered | Chamber Of Commerce |
| Registration number | 87565528 |
| Notified on | 1 March 2023 |
| Nature of control: |
75,01-100% shares |
Talentmark Group Bv
Wegalaan 28 2132 Jc, Hoofddorp, Netherlands
| Legal authority | Netherlands Law |
| Legal form | Private Company Limited By Shares |
| Country registered | Netherlands |
| Place registered | Netherlands |
| Registration number | 81710275 |
| Notified on | 15 December 2021 |
| Ceased on | 1 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathan H.
| Notified on | 6 April 2016 |
| Ceased on | 15 December 2021 |
| Nature of control: |
significiant influence or control |
Ashley K.
| Notified on | 6 April 2016 |
| Ceased on | 15 December 2021 |
| Nature of control: |
significiant influence or control |
William O.
| Notified on | 6 April 2016 |
| Ceased on | 15 December 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 104 505 | 96 217 | 135 147 | 149 564 |
| Current Assets | 4 504 362 | 5 330 577 | 4 790 183 | 5 865 240 |
| Debtors | 4 399 857 | 5 234 360 | 4 655 036 | 5 715 676 |
| Net Assets Liabilities | 1 111 694 | 1 314 907 | 1 828 433 | 2 609 007 |
| Other Debtors | 64 366 | 86 282 | 82 184 | 38 245 |
| Property Plant Equipment | 97 997 | 124 701 | 209 460 | 82 348 |
| Other | ||||
| Audit Fees Expenses | 11 740 | 10 300 | 10 800 | 22 720 |
| Accrued Liabilities Deferred Income | 16 502 | 14 634 | 57 961 | 39 709 |
| Accumulated Depreciation Impairment Property Plant Equipment | 433 006 | 468 142 | 503 659 | 535 566 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 61 840 | 120 275 | 13 026 | |
| Administrative Expenses | 2 522 975 | 2 576 330 | 2 320 422 | 2 720 819 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 109 441 | 407 643 | 442 351 | |
| Average Number Employees During Period | 245 | 234 | 297 | |
| Bank Borrowings | 700 000 | |||
| Bank Borrowings Overdrafts | 313 528 | 364 439 | 700 000 | |
| Banking Arrangements Classified As Cash Cash Equivalents | -313 528 | -364 439 | ||
| Bank Overdrafts | 313 528 | 364 439 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 106 136 | |||
| Cash Cash Equivalents Cash Flow Value | -209 023 | -268 222 | 135 147 | 149 564 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 89 | |||
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -26 833 | |||
| Cash Receipts From Sales Interests In Associates | 28 319 | -3 194 | ||
| Cash Receipts From Sales Interests In Joint Ventures | -28 319 | |||
| Corporation Tax Payable | 35 617 | 100 923 | 121 926 | 239 429 |
| Corporation Tax Recoverable | 100 | |||
| Creditors | 3 524 044 | 4 136 831 | 74 697 | 3 466 870 |
| Current Tax For Period | 35 617 | 100 947 | 121 950 | 239 429 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -3 193 | 839 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -10 600 | 8 600 | 19 000 | -18 000 |
| Depreciation Expense Property Plant Equipment | 29 398 | 35 136 | 34 172 | 33 282 |
| Depreciation Impairment Expense Property Plant Equipment | 29 398 | 35 136 | 35 516 | 48 060 |
| Distribution Costs | 15 132 521 | 17 226 878 | 16 721 516 | 18 629 508 |
| Dividends Paid | 30 000 | 228 000 | 135 000 | 198 000 |
| Dividends Paid Classified As Financing Activities | -30 000 | -228 000 | -135 000 | -198 000 |
| Dividends Paid On Shares Interim | 30 000 | 228 000 | 135 000 | 198 000 |
| Finance Lease Liabilities Present Value Total | 74 697 | |||
| Finance Lease Payments Owing Minimum Gross | 89 480 | |||
| Fixed Assets | 137 776 | 136 161 | 286 091 | 226 637 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 132 888 | -700 000 | 700 000 | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 9 753 | 21 340 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -5 123 | 1 944 | -763 | -249 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 699 822 | 563 033 | 458 736 | 509 628 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -12 450 | -2 502 | 9 327 | 9 600 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 102 533 | -496 570 | 1 369 034 | -925 006 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 419 832 | 813 263 | -576 130 | 1 087 473 |
| Gain Loss On Disposals Property Plant Equipment | -2 163 | 3 923 | ||
| Government Grant Income | 120 987 | 15 928 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -17 764 | -30 575 | -100 947 | -121 925 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 279 229 | 59 199 | -403 369 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 435 | -4 943 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 136 | 35 516 | 48 060 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 055 | |||
| Interest Payable Similar Charges Finance Costs | 2 055 | |||
| Interest Received Classified As Investing Activities | -743 | -4 000 | -10 530 | -8 946 |
| Investments | 39 779 | 11 460 | 76 631 | 144 289 |
| Investments Fixed Assets | 39 779 | 11 460 | 76 631 | 144 289 |
| Investments In Joint Ventures | 37 879 | 9 560 | 74 642 | 142 300 |
| Investments In Subsidiaries | 1 900 | 1 900 | 1 989 | 1 989 |
| Issue Equity Instruments | 300 | |||
| Net Assets Liabilities Subsidiaries | 1 800 | 89 | ||
| Net Cash Flows From Used In Financing Activities | 162 588 | 228 000 | -654 480 | |
| Net Cash Flows From Used In Investing Activities | -226 262 | 79 180 | 106 640 | |
| Net Cash Flows From Used In Operating Activities | 342 903 | -247 981 | 144 471 | -883 144 |
| Net Cash Generated From Operations | 323 084 | -278 556 | 43 524 | -1 005 069 |
| Net Current Assets Liabilities | 980 318 | 1 193 746 | 1 651 039 | 2 398 370 |
| Net Finance Income Costs | 743 | 4 000 | 10 530 | 8 946 |
| Net Interest Paid Received Classified As Operating Activities | -2 055 | |||
| Operating Profit Loss | 167 720 | 560 113 | 713 864 | 1 123 399 |
| Other Creditors | 2 103 623 | 2 649 759 | 480 618 | 1 802 141 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 153 | |||
| Other Disposals Property Plant Equipment | 108 230 | |||
| Other Interest Income | 743 | 4 000 | 10 530 | 8 946 |
| Other Interest Receivable Similar Income Finance Income | 743 | 4 000 | 10 530 | 8 946 |
| Other Operating Income Format1 | 120 987 | 15 928 | ||
| Other Taxation Social Security Payable | 717 351 | 773 673 | 1 441 800 | 1 078 829 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 89 480 | -89 480 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 202 750 | 292 413 | 289 181 | 309 047 |
| Percentage Class Share Held In Joint Venture | 50 | 50 | 50 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 221 417 | 154 982 | 615 501 | 492 564 |
| Proceeds From Issuing Shares | -300 | |||
| Proceeds From Sales Long-term Assets Classified As Investing Activities | -3 194 | |||
| Proceeds From Sales Property Plant Equipment | -244 000 | -96 000 | ||
| Profit Loss | 142 826 | 431 213 | 648 526 | 978 574 |
| Profit Loss On Ordinary Activities Before Tax | 166 408 | 535 794 | 789 476 | 1 200 003 |
| Property Plant Equipment Gross Cost | 531 003 | 592 843 | 713 118 | 617 914 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 400 | 15 000 | 34 000 | 16 000 |
| Purchase Property Plant Equipment | -8 728 | -61 840 | -120 275 | -13 026 |
| Research Development Expense Recognised In Profit Or Loss | 1 | |||
| Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method | -28 319 | 65 082 | 67 658 | |
| Social Security Costs | 784 929 | 828 454 | 921 726 | 1 214 649 |
| Staff Costs Employee Benefits Expense | 16 757 916 | 18 842 673 | 18 257 003 | 20 435 420 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 400 | 15 000 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 12 365 | 12 854 | ||
| Tax Expense Credit Applicable Tax Rate | 31 618 | 101 801 | 150 000 | 228 001 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -761 | -910 | 1 672 | 3 891 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 476 | 5 850 | 462 | 1 355 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 582 | 104 581 | 140 950 | 221 429 |
| Total Assets Less Current Liabilities | 1 118 094 | 1 329 907 | 1 937 130 | 2 625 007 |
| Total Borrowings | 313 528 | 364 439 | 700 000 | |
| Total Current Tax Expense Credit | 34 182 | 95 981 | 121 950 | |
| Total Operating Lease Payments | 17 775 | 15 118 | 3 702 | 1 591 |
| Trade Creditors Trade Payables | 337 423 | 233 403 | 322 056 | 306 762 |
| Trade Debtors Trade Receivables | 4 113 974 | 4 883 655 | 3 549 708 | 4 742 516 |
| Turnover Revenue | 17 823 216 | 20 363 321 | 19 634 815 | 22 457 798 |
| Wages Salaries | 15 770 237 | 17 721 806 | 17 046 096 | 18 911 724 |
| Company Contributions To Defined Benefit Plans Directors | 37 350 | 40 094 | 40 914 | 41 775 |
| Director Remuneration | 543 160 | 502 174 | 573 279 | |
| Director Remuneration Benefits Including Payments To Third Parties | 520 716 | 583 254 | 543 088 | 615 054 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 5th, October 2023 |
accounts | Free Download (31 pages) |
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