C K A Developments Limited in Somerton, TA11 6SB

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of C K A Developments Limited. This company was established fifteen years ago and was registered with 07044446 as its reg. no. This particular headquarters of the company is situated in Somerton. You can reach them at 22 Wessex Park, Bancombe Business Estate. This enterprise's SIC code is 41100: Development of building projects. The company's latest financial reports describe the period up to October 31, 2022 and the latest annual confirmation statement was filed on October 15, 2023.

Current directors officially appointed by this particular firm are as follow: Christopher D. designated to this position in 2009 and Karen D. designated to this position in 2009. Moreover, the director's efforts are regularly assisted with by a secretary - Karen D., who was selected by this firm in 2009.

Executives who have control over the firm are as follows: Karen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-21 931	-23 223	-15 969	-15 534	-19 826

Balance Sheet
Cash Bank In Hand	2 853	3 758	170 714	123 104	13 422
Cash Bank On Hand					13 422	965	529	48 576	37 582	98 997	88 293
Current Assets	195 667	343 249	172 180	124 368	168 707	165 253	171 518	150 400	139 406	98 997
Debtors	88	1 487	1 466	532	299	582	361	9	9
Net Assets Liabilities					-19 826	-24 503	-29 358	42 533	41 080	75 636
Net Assets Liabilities Including Pension Asset Liability				-15 534	-19 826
Property Plant Equipment					30 129	28 906	24 982			27 011	29 086
Stocks Inventory	192 726	338 004		732	154 986
Tangible Fixed Assets				30 657	30 129
Total Inventories					154 986	163 706	170 628	101 815	101 815

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-21 933	-23 225	-15 971	-15 536	-19 828
Shareholder Funds	-21 931	-23 223	-15 969	-15 534	-19 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 133	11 108	15 032
Creditors					50 000	50 000	50 000	50 000	50 000	50 372	49 347
Creditors Due After One Year					50 000
Creditors Due Within One Year	217 598	366 472	188 149	170 559	168 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 032
Disposals Property Plant Equipment								40 014
Increase From Depreciation Charge For Year Property Plant Equipment						3 975	3 924
Net Current Assets Liabilities	-21 931	-23 223	-15 969	-46 191	45	-3 409	-4 340	92 533	91 080	48 625	38 946
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					37 262	40 014	40 014			27 011	29 086
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				34 063	3 199
Tangible Fixed Assets Cost Or Valuation				34 063	37 262
Tangible Fixed Assets Depreciation				3 406	7 133
Tangible Fixed Assets Depreciation Charged In Period				3 406	3 727
Total Additions Including From Business Combinations Property Plant Equipment						2 752				27 011	2 075
Total Assets Less Current Liabilities	-21 931	-23 223	-15 969	-15 534	30 174	25 497	20 642	92 533	91 080	75 636	68 032

Company staff

Karen D.

Role: Secretary

Appointed: 15 October 2009

Latest update: 21 February 2024

Christopher D.

Role: Director

Appointed: 15 October 2009

Latest update: 21 February 2024

Karen D.

Role: Director

Appointed: 15 October 2009

Latest update: 21 February 2024

People with significant control

Karen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 February 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2 May 2014
Date Approval Accounts	2 May 2014

C K A Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Christopher D.

Karen D.

People with significant control

Karen D.

Christopher D.

Accounts Documents

Company filings

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