C.k. Office Services started in year 2006 as Private Limited Company with registration number 05737355. The C.k. Office Services company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Tonbridge at Unit 10 Eldon Way Industrial. Postal code: TN12 6BE.
At present there are 2 directors in the the firm, namely Simon C. and Richard K.. In addition one secretary - Simon C. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 10 Eldon Way Industrial |
| Office Address2 | Estate Paddock Wood |
| Town | Tonbridge |
| Post code | TN12 6BE |
| Country of origin | United Kingdom |
| Registration Number | 05737355 |
| Date of Incorporation | Thu, 9th Mar 2006 |
| Industry | Wholesale of office furniture |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Secretary
Appointed: 09 March 2006
Position: Director
Appointed: 09 March 2006
Position: Director
Appointed: 09 March 2006
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Simon C. This PSC has 25-50% voting rights and has 25-50% shares.
Simon C.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 633 409 | 891 998 | 715 105 | |||||
| Current Assets | 86 662 | 194 681 | 190 022 | 270 592 | 233 731 | 791 679 | 1 054 864 | 901 843 |
| Debtors | 148 212 | 153 011 | 169 540 | |||||
| Net Assets Liabilities | 335 519 | 510 075 | 421 037 | |||||
| Other Debtors | 17 833 | 15 909 | 19 700 | |||||
| Total Inventories | 10 058 | 9 855 | 17 198 | |||||
| Property Plant Equipment | 8 374 | 7 834 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 500 | 2 500 | 2 526 | 2 604 | 2 857 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 500 | 2 500 | 26 | 2 604 | 2 857 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 500 | 2 500 | 2 526 | 2 604 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 33 750 | 36 000 | 38 250 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 550 | 41 996 | 45 239 | |||||
| Average Number Employees During Period | 6 | 7 | 7 | 6 | 8 | 8 | ||
| Creditors | 105 594 | 194 754 | 191 328 | 298 518 | 167 455 | 474 226 | 560 162 | 492 775 |
| Fixed Assets | 34 219 | 28 450 | 24 280 | 28 733 | 23 811 | 19 624 | 16 834 | 13 193 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 250 | 2 250 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 446 | 3 243 | ||||||
| Intangible Assets | 11 250 | 9 000 | 6 750 | |||||
| Intangible Assets Gross Cost | 45 000 | 45 000 | ||||||
| Net Current Assets Liabilities | -18 932 | -73 | -1 306 | -27 926 | 66 276 | 317 453 | 494 702 | 409 068 |
| Other Creditors | 196 017 | 231 401 | 124 989 | |||||
| Other Taxation Social Security Payable | 129 007 | 149 325 | 136 694 | |||||
| Property Plant Equipment Gross Cost | 46 924 | 49 830 | 51 682 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 558 | 1 461 | 1 224 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 906 | 1 852 | ||||||
| Total Assets Less Current Liabilities | 15 287 | 28 377 | 22 974 | 807 | 90 087 | 337 077 | 511 536 | 422 261 |
| Trade Creditors Trade Payables | 149 202 | 179 436 | 231 092 | |||||
| Trade Debtors Trade Receivables | 130 379 | 137 102 | 149 840 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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