Clakim Limited in Chester, CH3 7BA

Description

Data updated on: 22-08-2023

The company was based in Chester with reg. no. 05463518. This firm was set up in the year 2005. The headquarters of this firm was located at Windrush Plough Lane Christleton. The postal code for this place is CH3 7BA. This enterprise was dissolved in 2023, which means it had been in business for eighteen years. Its official name change from Cabbey Private Hire 2005 to Clakim Limited took place on 2019-12-23.

The officers were as follow: Mark W. arranged to perform management duties in 2005 and Graham B. arranged to perform management duties on 2005-05-25.

Executives who had significant control over the firm were: Graham B. had substantial control or influence over the company. Mark W. had substantial control or influence over the company.

Previous company's names
Clakim Limited 2019-12-23
Cabbey Private Hire 2005 Limited 2005-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency
Net Worth	5 080	19 770

Balance Sheet
Debtors	41 965	97 582	121 653	110 604	128 531	121 776	133 758	105 892
Net Assets Liabilities					54 197	84 737	108 746	133 144	110 576	92 735	89 320	1 897
Other Debtors					108 081	102 610	117 766	84 747
Property Plant Equipment					92 162	101 485	119 260	149 488
Current Assets	42 336	97 582						105 892	65 659	200 001	116 800	3
Net Assets Liabilities Including Pension Asset Liability	5 080	19 770	35 157	44 995	54 197
Cash Bank In Hand	371
Tangible Fixed Assets	7 640	5 730	21 302	18 497	92 162

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	5 076	19 766	35 153	44 991	54 193
Shareholder Funds	5 080	19 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 550	42 378	51 999	61 814
Additions Other Than Through Business Combinations Property Plant Equipment						15 151	27 396	40 043
Bank Overdrafts					29 867	27 129	41 018	44 422
Corporation Tax Payable					3 510	1 957
Creditors					99 885	94 358	115 619	110 505	228 090	105 366	27 480	1 900
Finance Lease Liabilities Present Value Total					19 058	18 810	15 565	17 175
Increase From Depreciation Charge For Year Property Plant Equipment						5 828	9 621	9 815
Net Current Assets Liabilities	-2 560	14 040	17 548	33 540	28 646	27 418	18 139	4 613	162 431	17 487	91 220	1 897
Other Creditors						5 000	5 463	5 042
Other Taxation Social Security Payable					35 076	25 731
Property Plant Equipment Gross Cost					128 712	143 863	171 259	211 302
Taxation Social Security Payable						27 688	41 641	40 182
Total Assets Less Current Liabilities	5 080	19 770	38 850	52 037	120 808	128 903	137 399	144 875	115 701	94 635	91 220	1 897
Trade Creditors Trade Payables					12 374	15 731	11 932	3 684
Trade Debtors Trade Receivables					20 450	19 166	15 992	21 145
Accrued Liabilities Not Expressed Within Creditors Subtotal									950	1 900
Average Number Employees During Period								24	23	9	4	2
Fixed Assets	7 640	5 730						149 488	273 957
Provisions For Liabilities Balance Sheet Subtotal										1 900	1 900
Capital Employed		19 770	35 157	44 995	54 197
Creditors Due After One Year			3 693	7 042	66 611
Creditors Due Within One Year	44 896	83 542	104 105	77 064	99 885
Number Shares Allotted			4	4	4
Par Value Share			1	1	1
Secured Debts	4 396	426
Tangible Fixed Assets Cost Or Valuation	21 917	21 917	44 589	47 950	128 712
Tangible Fixed Assets Depreciation	14 277	16 187	23 287	29 453	36 550
Tangible Fixed Assets Depreciation Charged In Period		1 910	7 100	6 166	7 097
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Additions			22 672	3 361	80 762

Company staff

Mark W.

Role: Director

Appointed: 25 May 2005

Latest update: 6 November 2023

Notified on 6 April 2016

Nature of control:

substantial control or influence

John F.

Notified on 6 April 2016

Ceased on 14 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	08 June 2021
Confirmation statement last made up date	25 May 2020

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-31
End Date For Period Covered By Report	2019-08-30
Annual Accounts
Start Date For Period Covered By Report	2019-08-31
End Date For Period Covered By Report	2020-08-30
Annual Accounts
Start Date For Period Covered By Report	2020-08-31
End Date For Period Covered By Report	2021-08-30
Annual Accounts
Start Date For Period Covered By Report	2021-08-31
End Date For Period Covered By Report	2022-08-30
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Clakim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Graham B.

Sarah F.

Sarah H.

John F.

Sarah F.

Simon H.

People with significant control

Graham B.

Mark W.

John F.

Accounts Documents

Company filings

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