Ckca Limited is a private limited company that can be found at No 4 Castle Court 2, Castlegate Way, Dudley DY1 4RH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-08-13, this 3-year-old company is run by 8 directors and 1 secretary.
Director Alexandra B., appointed on 03 October 2022. Director Mark N., appointed on 03 October 2022. Director Wendy D., appointed on 01 September 2020.
As far as secretaries are concerned, we can mention: Frances C., appointed on 16 May 2022.
The company is classified as "accounting and auditing activities" (SIC: 69201).
The last confirmation statement was filed on 2022-11-10 and the deadline for the next filing is 2023-11-24. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | No 4 Castle Court 2 |
| Office Address2 | Castlegate Way |
| Town | Dudley |
| Post code | DY1 4RH |
| Country of origin | United Kingdom |
| Registration Number | 12811169 |
| Date of Incorporation | Thu, 13th Aug 2020 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 03 October 2022
Position: Director
Appointed: 03 October 2022
Position: Secretary
Appointed: 16 May 2022
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 13 August 2020
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Frances C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frances C.
| Notified on | 13 August 2020 |
| Ceased on | 5 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 122 | 40 519 |
| Current Assets | 726 993 | 802 227 |
| Debtors | 725 871 | 761 708 |
| Net Assets Liabilities | 1 860 178 | 1 953 814 |
| Other Debtors | 432 105 | 423 277 |
| Property Plant Equipment | 917 161 | 879 628 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 87 600 | 175 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 38 666 | 72 172 |
| Acquired Through Business Combinations Intangible Assets | 1 752 000 | |
| Amounts Owed To Group Undertakings | 28 391 | 38 580 |
| Average Number Employees During Period | 33 | 33 |
| Bank Borrowings | 20 000 | |
| Bank Borrowings Overdrafts | 314 492 | 320 000 |
| Corporation Tax Payable | 94 026 | 101 174 |
| Creditors | 784 092 | 554 800 |
| Dividends Paid | 85 926 | |
| Fixed Assets | 2 581 570 | 2 456 437 |
| Increase From Amortisation Charge For Year Intangible Assets | 87 600 | 87 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 097 | 41 276 |
| Intangible Assets | 1 664 400 | 1 576 800 |
| Intangible Assets Gross Cost | 1 752 000 | |
| Investments Fixed Assets | 9 | 9 |
| Investments In Group Undertakings Participating Interests | 9 | 9 |
| Issue Equity Instruments | 1 752 400 | |
| Net Current Assets Liabilities | 69 892 | 58 943 |
| Other Creditors | 469 600 | 234 800 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 431 | 7 770 |
| Other Disposals Property Plant Equipment | 6 973 | 7 770 |
| Other Taxation Social Security Payable | 212 219 | 179 635 |
| Profit Loss | 339 704 | |
| Property Plant Equipment Gross Cost | 955 827 | 951 800 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 192 | 6 766 |
| Redemption Shares Decrease In Equity | 146 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 962 800 | 3 743 |
| Total Assets Less Current Liabilities | 2 651 462 | 2 515 380 |
| Trade Creditors Trade Payables | 38 924 | 52 057 |
| Trade Debtors Trade Receivables | 293 766 | 338 431 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 9th August 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (7 pages) |
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