C K Futures Limited in Brighton, BN1 1WN

Website

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www.ckfutures.co.uk

Description

Data updated on: 01-11-2023

This firm referred to as C K Futures was created on 2012/02/08 as a Private Limited Company. This firm's head office can be contacted at Brighton on 12a Marlborough Place. If you have to get in touch with this business by post, the area code is BN1 1WN. The registration number for C K Futures Limited is 07940654. This firm's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. C K Futures Ltd reported its latest accounts for the period that ended on Tue, 28th Feb 2023. The business latest annual confirmation statement was filed on Wed, 8th Feb 2023.

When it comes to this company, the full extent of director's assignments have so far been performed by Charlotte E. who was assigned this position 12 years ago.

Charlotte E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-07	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		4 278	1 140	131	-4 880

Balance Sheet
Cash Bank In Hand		5 885	2 169	10	664
Cash Bank On Hand					664	1 207	177	1 002	1 106	3 132	27 311	14 472
Current Assets		7 304	4 227	238	804	1 347	678	1 142	2 106	3 206	27 311
Debtors		1 419	2 058	228	140	140	501	140	1 000	74
Intangible Fixed Assets	10 600	7 950	5 300	2 650
Net Assets Liabilities Including Pension Asset Liability		4 278	1 140	131	-4 880
Property Plant Equipment					8	126	366	155	4
Tangible Fixed Assets		679	899	291	8

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		4 277	1 139	130	-4 881
Shareholder Funds		4 278	1 140	131	-4 880

Other Financial Data
Amount Specific Advance Or Credit Directors					4 639	3 751	361	1 080	1 000	74
Amount Specific Advance Or Credit Repaid In Period Directors						9 339	9 572	13 152	6 334	2 104
Accrued Liabilities					504	503	504	504	528	528	528	527
Accumulated Amortisation Impairment Intangible Assets					10 600	10 600	10 600	10 600	10 600	10 600	10 600
Accumulated Depreciation Impairment Property Plant Equipment					1 833	1 904	2 114	2 325	2 476	2 480	2 480
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					549		28
Bank Overdrafts					549		28
Corporation Tax Payable							510	56	892	2 668	9 039	5 785
Corporation Tax Recoverable					140	140	140	140
Creditors					5 692	4 254	1 042	1 640	1 420	3 196	9 578	6 320
Creditors Due Within One Year		11 519	9 106	2 990	5 692
Dividends Paid							1 145		2 000	12 050	20 250	34 100
Fixed Assets		8 629	6 199	2 941	8	126	366	155	4
Increase From Depreciation Charge For Year Property Plant Equipment						71	210	211	151	4
Intangible Assets Gross Cost					10 600	10 600	10 600	10 600	10 600	10 600	10 600
Intangible Fixed Assets Aggregate Amortisation Impairment		2 650	5 300	7 950	10 600
Intangible Fixed Assets Amortisation Charged In Period		2 650	2 650	2 650	2 650
Intangible Fixed Assets Cost Or Valuation	10 600	10 600	10 600	10 600
Net Current Assets Liabilities		-4 215	-4 879	-2 752	-4 888	-2 907	-364	-498	686	10	17 733	8 152
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						2 099	3 928	-345	3 033	11 370	37 973	24 519
Property Plant Equipment Gross Cost					1 841	2 030	2 480	2 480	2 480	2 480	2 480
Provisions For Liabilities Charges		136	180	58
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		1 014	827
Tangible Fixed Assets Cost Or Valuation		1 014	1 841	1 841
Tangible Fixed Assets Depreciation		335	942	1 550	1 833
Tangible Fixed Assets Depreciation Charged In Period		335	607	608	283
Total Additions Including From Business Combinations Property Plant Equipment						189	450
Total Assets Less Current Liabilities		4 414	1 320	189	-4 880	-2 781	2	-343	690	10	17 733	8 152

Company staff

Charlotte E.

Role: Director

Appointed: 08 February 2012

Latest update: 16 March 2024

People with significant control

Charlotte E.

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 1 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 October 2013
Annual Accounts 4 August 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	4 August 2014
Annual Accounts 5 August 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 August 2015
Annual Accounts 7 July 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 July 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

C K Futures Limited

General information

Name:

Office Address:

Contact information

Website

www.ckfutures.co.uk

Description

Financial data based on annual reports

Company staff

Charlotte E.

People with significant control

Charlotte E.

Accounts Documents

Company filings

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