C K Invest Limited in London, SW7 4AG

Description

Data updated on: 01-11-2023

2005 is the year of the start of C K Invest Limited, the firm that is situated at 3rd Floor, 114a Cromwell Road, London. This means it's been 19 years C K Invest has prospered on the local market, as the company was established on 2005-05-26. Its Companies House Reg No. is 05464317 and its postal code is SW7 4AG. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-03-31 is the last time when account status updates were filed.

We have one managing director at the current moment controlling the limited company, specifically Chetan P. who has been executing the director's assignments for 19 years. The limited company had been led by Kim C. till 2013-09-04. In addition, the director's efforts are constantly aided with by a secretary - Lilli P., who was officially appointed by the limited company on 2019-12-23.

Chetan P. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 932	22 847	58 628	71 351

Balance Sheet
Cash Bank On Hand				15 534	18 978	18 441	12 657	25 839	33 187	35 371	18 169
Current Assets							12 729	25 911	33 259	35 443	18 433
Debtors							72	72	72	72	264
Net Assets Liabilities				62 534	108 120	145 292	145 991	154 951	160 214	406 742	445 601
Other Debtors							72	72	72	72	72
Cash Bank In Hand	783	4 079	6 445	15 534
Tangible Fixed Assets	410 601	430 000	460 000	460 000

Capital & Reserves
Called Up Share Capital	1 000	500	500	500
Profit Loss Account Reserve	19 932	5 448	11 229	23 952
Shareholder Funds	20 932	22 847	58 628	71 351

Other Financial Data
Accrued Liabilities Deferred Income							2 192	3 586	6 557	7 057	5 069
Average Number Employees During Period									2	2	2
Bank Borrowings					101 420	100 343	97 822	95 210	92 501	89 689
Bank Borrowings Overdrafts				99 371	93 416	97 856	95 301	92 490	89 680	86 764
Corporation Tax Payable				3 181	3 297	1 119	164	2 102	1 234	405	808
Creditors				357 871	346 916	346 356	341 801	337 410	334 480	86 764	126 232
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											60 000
Investment Property				460 000	500 000	540 000	540 000	540 000	540 000	540 000	600 000
Investment Property Fair Value Model						540 000	540 000	540 000	540 000	540 000	600 000
Net Current Assets Liabilities	50 295	-37 835	-37 723	-30 778	-28 548	-24 337	-28 264	-23 623	-21 290	-22 478	-107 799
Number Shares Issued Fully Paid								500	500
Other Creditors				258 500	253 500	248 500	246 500	244 920	244 800	46 560	119 381
Other Remaining Borrowings						248 500	246 500	244 920	244 800
Par Value Share		1	1	1				1	1
Profit Loss				12 722	45 586
Provisions For Liabilities Balance Sheet Subtotal				8 816	16 416	24 016	24 016	24 016	24 016	24 016	46 600
Taxation Including Deferred Taxation Balance Sheet Subtotal				8 816	16 416
Total Assets Less Current Liabilities	360 306	392 165	422 277	429 222	471 452	515 663	511 736	516 377	518 710	517 522	492 201
Total Borrowings					346 916	348 843	344 322	340 130	337 301	89 689
Trade Creditors Trade Payables					974	974	974	974	974	974	974
Trade Debtors Trade Receivables											192
Creditors Due After One Year	339 374	369 318	363 649	357 871
Creditors Due Within One Year	51 078	41 914	44 168	46 312
Number Shares Allotted		500	500	500
Other Reserves		500	500	500
Revaluation Reserve		16 399	46 399	46 399
Share Capital Allotted Called Up Paid	1 000	500	500	500

Company staff

Lilli P.

Role: Secretary

Appointed: 23 December 2019

Latest update: 9 April 2024

Chetan P.

Role: Director

Appointed: 26 May 2005

Latest update: 9 April 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 26 May 2005

Resigned: 26 May 2005

Address: London, EC2A 4XH

Latest update: 9 April 2024

Chetan P.

Role: Secretary

Appointed: 26 May 2005

Resigned: 19 December 2019

Latest update: 9 April 2024

Kim C.

Role: Director

Appointed: 26 May 2005

Resigned: 04 September 2013

Latest update: 9 April 2024

People with significant control

Chetan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 November 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 August 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

C K Invest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lilli P.

Chetan P.

Chettleburghs Secretarial Ltd

Chetan P.

Kim C.

People with significant control

Chetan P.

Accounts Documents

Company filings

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