Founded in 2016, Cekra, classified under reg no. SC541286 is an active company. Currently registered at Unit 11 EH16 4UZ, Edinburgh the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022. Since 17th April 2019 Cekra Ltd is no longer carrying the name D&R Cekra Building Materials And Tools Company.
The firm has one director. Rafal K., appointed on 27 July 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Daniel F.. There were no ex secretaries.
| Office Address | Unit 11 |
| Office Address2 | North Peffer Place |
| Town | Edinburgh |
| Post code | EH16 4UZ |
| Country of origin | United Kingdom |
| Registration Number | SC541286 |
| Date of Incorporation | Wed, 27th Jul 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 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 | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 July 2016
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Rafal K. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Rafal K.
| Notified on | 27 July 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| D&R Cekra Building Materials And Tools Company | April 17, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 3 001 | ||||||
| Balance Sheet | |||||||
| Current Assets | 3 000 | 9 789 | 20 000 | 15 000 | 23 264 | 31 807 | 38 683 |
| Net Assets Liabilities | 4 000 | 5 717 | 6 031 | 6 082 | 6 100 | 14 212 | 21 649 |
| Net Assets Liabilities Including Pension Asset Liability | 3 001 | ||||||
| Stocks Inventory | 3 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 001 | ||||||
| Shareholder Funds | 3 001 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Creditors | 402 | 11 341 | 9 918 | 18 164 | 1 903 | 3 448 | |
| Net Current Assets Liabilities | 3 000 | 9 387 | 8 659 | 5 082 | 23 264 | 29 904 | 35 235 |
| Total Assets Less Current Liabilities | 3 001 | 10 387 | 9 659 | 6 082 | 24 264 | 30 904 | 36 235 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2023 filed on: 1st, March 2024 |
accounts | Free Download (3 pages) |
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