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Ckaf Ltd BRACKNELL

Ckaf started in year 2014 as Private Limited Company with registration number 09080561. The Ckaf company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bracknell at Unit 1 Subway. Postal code: RG12 9TZ.

The company has one director. Chiragkumar D., appointed on 16 June 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.

Ckaf Ltd Address / Contact

Office Address Unit 1 Subway
Office Address2 Whitton Road
Town Bracknell
Post code RG12 9TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09080561
Date of Incorporation Wed, 11th Jun 2014
Industry Unlicensed restaurants and cafes
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (4 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Chiragkumar D.

Position: Director

Appointed: 16 June 2014

Osker H.

Position: Director

Appointed: 11 June 2014

Resigned: 11 June 2014

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Chiragkumar D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Chiragkumar D.

Notified on 8 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand 13 88914 5267 5787 88456 84421 96310 8616 310
Current Assets22 03620 95331 056111 23950 47892 172104 18283 44847 526
Debtors 3 3004 409100 15536 72332 09177 95467 48535 750
Net Assets Liabilities 8793761 0231 205-41 012-13 977-18 221-16 424
Other Debtors 3 3001 20061 0892 958 42 31317 1251 908
Property Plant Equipment 67 60059 20064 198116 977103 18789 39775 60761 817
Total Inventories 3 76412 1213 5065 8713 2374 2655 1025 466
Cash Bank In Hand18 91013 889       
Intangible Fixed Assets27 00027 000       
Net Assets Liabilities Including Pension Asset Liability1 165879       
Stocks Inventory3 1263 764       
Tangible Fixed Assets72 00067 600       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve1 164878       
Other
Accumulated Amortisation Impairment Intangible Assets   9 79419 58829 38239 17648 97148 971
Accumulated Depreciation Impairment Property Plant Equipment 16 40024 8007 13320 92334 71348 50362 29376 083
Additions Other Than Through Business Combinations Property Plant Equipment   71 33166 569    
Amounts Owed By Group Undertakings Participating Interests  3 20920 301     
Amounts Owed To Group Undertakings Participating Interests      18 64815 122 
Average Number Employees During Period 891065644
Bank Borrowings 53 27840 86497 533110 833130 500105 68366 60925 706
Bank Overdrafts 15 12915 03326 60039 20039 20049 84852 26841 768
Creditors 61 39676 016129 32784 800125 460111 668110 667100 061
Disposals Intangible Assets   27 000     
Fixed Assets99 00094 60086 200103 375146 360122 77699 19275 607 
Increase From Amortisation Charge For Year Intangible Assets   9 7949 7949 7949 7949 795 
Increase From Depreciation Charge For Year Property Plant Equipment  8 4007 13313 79013 79013 79013 79013 790
Intangible Assets 27 00027 00039 17729 38319 5899 795  
Intangible Assets Gross Cost 27 00027 00048 97148 97148 97148 97148 97148 971
Net Current Assets Liabilities-33 715-40 443-44 960-3 088-34 322-33 288-7 486-27 219-52 535
Other Creditors 29 79345 77810 26720 25153 70032 27232 28035 943
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   24 800     
Other Disposals Property Plant Equipment   84 000     
Property Plant Equipment Gross Cost 84 00084 00071 331137 900137 900137 900137 900137 900
Taxation Social Security Payable 3 3887 43332516 02914 9762 51510 24513 200
Total Additions Including From Business Combinations Intangible Assets   48 971     
Total Assets Less Current Liabilities65 28554 15741 24098 556112 03889 48891 70648 3889 282
Trade Creditors Trade Payables 13 0867 77278 8669 32017 5848 38515 8749 150
Trade Debtors Trade Receivables   33 76533 76532 09135 64140 66833 842
Bank Borrowings Overdrafts Secured79 249        
Borrowings3 605        
Capital Employed1 165879       
Creditors Due After One Year64 12053 278       
Creditors Due Within One Year55 75161 396       
Intangible Fixed Assets Additions27 000        
Intangible Fixed Assets Cost Or Valuation27 00027 000       
Number Shares Allotted11       
Number Shares Allotted Increase Decrease During Period1        
Par Value Share11       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions80 0004 000       
Tangible Fixed Assets Cost Or Valuation80 00084 000       
Tangible Fixed Assets Depreciation8 00016 400       
Tangible Fixed Assets Depreciation Charged In Period8 0008 400       
Value Shares Allotted Increase Decrease During Period1        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates February 7, 2024
filed on: 23rd, February 2024 		Free Download (3 pages)

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