Founded in 2015, Ckcr Network Solutions, classified under reg no. 09762182 is an active company. Currently registered at 16 Penleigh Road BA5 2FA, Wells the company has been in the business for 9 years. Its financial year was closed on 29th September and its latest financial statement was filed on September 29, 2022.
At present there are 2 directors in the the company, namely Sarah R. and Ian R.. In addition one secretary - Sarah R. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Penleigh Road |
Town | Wells |
Post code | BA5 2FA |
Country of origin | United Kingdom |
Registration Number | 09762182 |
Date of Incorporation | Fri, 4th Sep 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 29th September |
Company age | 9 years old |
Account next due date | Sat, 29th Jun 2024 (60 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Ian R. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Sarah R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Ian R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Sarah R.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
Net Worth | 18 410 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 18 649 | ||||||
Current Assets | 29 689 | 23 137 | 21 274 | 25 198 | 30 767 | 55 812 | 106 996 |
Debtors | 11 040 | ||||||
Tangible Fixed Assets | 2 257 | ||||||
Net Assets Liabilities | 16 465 | 33 048 | 92 361 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | 18 400 | ||||||
Shareholder Funds | 18 410 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 3 720 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 720 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 720 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Due Within One Year | 11 693 | ||||||
Creditors | 13 536 | 18 189 | 17 153 | 16 601 | 22 296 | 0 | 28 422 |
Creditors Due Within One Year | 13 536 | ||||||
Fixed Assets | 2 257 | 4 334 | 4 843 | 4 408 | 7 994 | 5 498 | 52 707 |
Net Current Assets Liabilities | 16 153 | 4 948 | 4 121 | 8 597 | 8 471 | 27 550 | 68 233 |
Number Shares Allotted | 10 | ||||||
Other Taxation Social Security Within One Year | -2 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 | ||||||
Tangible Fixed Assets Additions | 3 369 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 369 | ||||||
Tangible Fixed Assets Depreciation | 1 112 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 112 | ||||||
Total Assets Less Current Liabilities | 18 410 | 9 282 | 8 964 | 13 005 | 16 465 | 33 048 | 120 940 |
V A T Due Total Creditors | 5 566 | ||||||
Advances Credits Directors | 3 720 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 0 | 157 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 0 | 430 | 58 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 10, 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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