Founded in 2014, Ck Direct Developments, classified under reg no. 08847310 is an active company. Currently registered at 22 West Green Road N15 5NN, London the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Carlo C. and Antonio R.. In addition 2 active secretaries, Carlo C. and Antonio R. were appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 West Green Road |
Town | London |
Post code | N15 5NN |
Country of origin | United Kingdom |
Registration Number | 08847310 |
Date of Incorporation | Thu, 16th Jan 2014 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Carlo C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Antonio R. This PSC owns 25-50% shares and has 25-50% voting rights.
Carlo C.
Notified on | 29 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Antonio R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 748 | 45 060 | |||||||
Balance Sheet | |||||||||
Current Assets | 18 538 | 41 206 | 32 056 | 94 006 | 30 523 | 77 944 | 99 131 | 72 365 | 93 459 |
Cash Bank In Hand | 13 739 | 116 | |||||||
Debtors | 4 799 | 41 090 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 748 | 45 060 | |||||||
Tangible Fixed Assets | 342 974 | 342 974 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 9 746 | 45 058 | |||||||
Shareholder Funds | 9 748 | 45 060 | |||||||
Other | |||||||||
Secured Debts | 212 318 | 198 880 | |||||||
Total Fixed Assets Cost Or Valuation | 342 974 | 342 974 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 400 | 3 441 | 780 | ||||||
Creditors | 137 840 | 198 327 | 308 822 | 352 983 | 400 988 | 422 674 | 366 986 | 367 493 | |
Fixed Assets | 342 974 | 342 974 | 404 989 | 419 812 | 665 834 | 634 907 | 603 983 | 575 808 | 547 448 |
Net Current Assets Liabilities | -120 908 | -99 034 | -166 271 | -214 741 | -322 206 | -323 044 | -320 613 | -292 397 | -271 132 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 75 | 254 | 2 930 | 2 224 | 2 902 | ||||
Total Assets Less Current Liabilities | 222 066 | 243 940 | 238 718 | 205 071 | 343 628 | 311 863 | 283 370 | 283 411 | 276 316 |
Advances Credits Directors | 49 249 | 25 757 | 7 324 | 20 622 | 33 | 2 377 | 6 274 | 33 297 | 42 615 |
Advances Credits Made In Period Directors | 75 006 | 17 255 | 20 622 | 20 589 | 8 339 | 36 718 | 55 032 | 2 682 | |
Advances Credits Repaid In Period Directors | 25 757 | 7 324 | 10 683 | 28 067 | 94 603 | 12 000 | |||
Creditors Due After One Year Total Noncurrent Liabilities | 212 318 | 198 880 | |||||||
Creditors Due Within One Year Total Current Liabilities | 139 446 | 140 240 | |||||||
Tangible Fixed Assets Cost Or Valuation | 342 974 | 342 974 | |||||||
Bank Borrowings Overdrafts | 212 318 | ||||||||
Consideration For Shares Issued | 1 | ||||||||
Creditors Due After One Year | 212 318 | ||||||||
Creditors Due Within One Year | 139 446 | ||||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 2 | ||||||||
Number Shares Issued | 2 | ||||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 28th, March 2024 |
accounts | Free Download (5 pages) |
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