Cki Retail Ltd is a private limited company situated at 151 West Green Road, Seven Sisters, London N15 5EA. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2022-02-04, this 2-year-old company is run by 1 director.
Director Ilhan K., appointed on 04 February 2022.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910), "freight transport by road" (SIC code: 49410).
The latest confirmation statement was sent on 2023-02-03 and the date for the subsequent filing is 2024-02-17. Additionally, the annual accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | 151 West Green Road |
Office Address2 | Seven Sisters |
Town | London |
Post code | N15 5EA |
Country of origin | United Kingdom |
Registration Number | 13895028 |
Date of Incorporation | Fri, 4th Feb 2022 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 2 years old |
Account next due date | Fri, 28th Feb 2025 (297 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Ilhan K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ilhan K.
Notified on | 4 February 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 70 900 | 100 108 |
Current Assets | 83 900 | 104 883 |
Debtors | 13 000 | 4 775 |
Net Assets Liabilities | 4 292 | 46 417 |
Other Debtors | 13 000 | 13 000 |
Property Plant Equipment | 65 824 | 44 157 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 1 833 | 12 467 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 872 | 25 941 |
Additions Other Than Through Business Combinations Property Plant Equipment | 69 696 | 402 |
Amounts Owed To Group Undertakings Participating Interests | 21 875 | |
Average Number Employees During Period | 36 | 16 |
Bank Borrowings | 23 407 | |
Creditors | 35 446 | 52 958 |
Fixed Assets | 118 991 | 86 690 |
Increase From Amortisation Charge For Year Intangible Assets | 1 833 | 10 634 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 872 | 22 069 |
Intangible Assets | 53 167 | 42 533 |
Intangible Assets Gross Cost | 55 000 | 55 000 |
Net Current Assets Liabilities | 48 454 | 51 925 |
Other Creditors | 8 975 | 8 093 |
Property Plant Equipment Gross Cost | 69 696 | 70 098 |
Taxation Social Security Payable | 4 596 | 46 558 |
Total Additions Including From Business Combinations Intangible Assets | 55 000 | |
Total Assets Less Current Liabilities | 167 445 | 138 615 |
Trade Creditors Trade Payables | -1 693 | |
Trade Debtors Trade Receivables | -8 225 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 3, 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy