BizStats
You are here: bizstats.co.uk > a-z index > C list > CK list

Ck21 Ltd NEWCASTLE UPON TYNE

Ck21 started in year 2015 as Private Limited Company with registration number 09495146. The Ck21 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Suite 2, 1st Floor Shakespeare House. Postal code: NE1 6AQ.

The firm has 4 directors, namely Jonathan H., David W. and Iain H. and others. Of them, Iain H., John N. have been with the company the longest, being appointed on 17 March 2015 and Jonathan H. and David W. have been with the company for the least time - from 1 July 2016. As of 25 April 2024, there was 1 ex director - Phillippa W.. There were no ex secretaries.

Ck21 Ltd Address / Contact

Office Address Suite 2, 1st Floor Shakespeare House
Office Address2 18 Shakespeare Street
Town Newcastle Upon Tyne
Post code NE1 6AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09495146
Date of Incorporation Tue, 17th Mar 2015
Industry Engineering related scientific and technical consulting activities
End of financial Year 31st March
Company age 9 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 Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated Wed, 16th Aug 2023

Company staff

Jonathan H.

Position: Director

Appointed: 01 July 2016

David W.

Position: Director

Appointed: 01 July 2016

Iain H.

Position: Director

Appointed: 17 March 2015

John N.

Position: Director

Appointed: 17 March 2015

Phillippa W.

Position: Director

Appointed: 01 July 2016

Resigned: 01 December 2017

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Iain H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is John N. This PSC owns 25-50% shares.

Iain H.

Notified on 6 April 2016
Nature of control: 25-50% shares

John N.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth95 75079 88291 540     
Balance Sheet
Cash Bank On Hand  202 997230 598217 967222 453213 759304 633
Current Assets312 769344 466357 588390 376388 170405 768330 547402 415
Debtors159 461190 097154 591159 778170 203183 315116 78897 782
Net Assets Liabilities  91 540112 163    
Other Debtors   12 69520 48458 02720 69238 607
Property Plant Equipment  29 32430 23332 69414 28312 68411 926
Cash Bank In Hand153 308154 369202 997     
Net Assets Liabilities Including Pension Asset Liability95 75079 88291 540     
Tangible Fixed Assets14 71822 64429 324     
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve95 65079 78291 440     
Shareholder Funds95 75079 88291 540     
Other
Accumulated Depreciation Impairment Property Plant Equipment  12 78619 08924 30918 49021 66324 454
Additions Other Than Through Business Combinations Property Plant Equipment    7 681 1 5742 033
Average Number Employees During Period  131413141415
Corporation Tax Payable   40 76526 80730 912 1 057
Corporation Tax Recoverable      27 938 
Creditors  295 372308 446271 284221 135150 188210 552
Fixed Assets14 71822 64429 32430 233    
Increase From Depreciation Charge For Year Property Plant Equipment   6 3035 2205 6363 1732 791
Net Current Assets Liabilities81 03257 23862 21681 930116 886184 633180 359191 863
Other Creditors   171 415161 316109 10965 060101 585
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     11 455  
Other Disposals Property Plant Equipment     24 230  
Other Taxation Social Security Payable   83 09870 65081 11470 22299 292
Property Plant Equipment Gross Cost  42 11049 32257 00332 77334 34736 380
Total Additions Including From Business Combinations Property Plant Equipment   7 212    
Total Assets Less Current Liabilities95 75079 88291 540112 163149 580198 916193 043203 789
Trade Creditors Trade Payables   13 16812 511 14 9068 618
Trade Debtors Trade Receivables   147 083149 719125 28868 15859 175
Creditors Due Within One Year231 737287 228295 372     
Tangible Fixed Assets Additions18 394 12 844     
Tangible Fixed Assets Cost Or Valuation18 39429 26542 109     
Tangible Fixed Assets Depreciation3 6766 62112 785     
Tangible Fixed Assets Depreciation Charged In Period3 676 6 164     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 7th, December 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.