Cek Enterprise Limited in Hayes, UB4 8QH

Description

Data updated on: 01-11-2023

2015 is the year of the start of Cek Enterprise Limited, a firm registered at 1096 Uxbridge Road, in Hayes. That would make 9 years Cek Enterprise has prospered on the local market, as it was registered on 2015-04-02. Its Companies House Reg No. is 09523878 and the area code is UB4 8QH. This company's declared SIC number is 47110 which stands for . Cek Enterprise Ltd reported its latest accounts for the financial year up to 2022-04-30. The latest annual confirmation statement was released on 2023-03-29.

Because of this specific firm's magnitude, it was vital to find extra company leaders: Chithrangani E. and Chandrakumar E. who have been cooperating for seven years to exercise independent judgement of this specific limited company.

Chandrakumar E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	636

Balance Sheet
Cash Bank On Hand	12 819	16 137	22 943	40 007	93 226	123 206	100 578
Current Assets	51 669	52 787	65 443	98 307	148 426	148 206	100 577
Debtors	2			19 999		25 000	-1
Net Assets Liabilities					92 883	89 830	89 830
Other Debtors				20 000		25 000
Property Plant Equipment	12 675	9 506	7 130	5 346	4 010	4 010
Total Inventories	38 850	36 650	42 500	38 300	55 200
Cash Bank In Hand	12 817
Intangible Fixed Assets	60 000
Stocks Inventory	38 850
Tangible Fixed Assets	12 675

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	634
Shareholder Funds	636

Other Financial Data
Accrued Liabilities Deferred Income		2 100
Accumulated Amortisation Impairment Intangible Assets	15 000	30 000	45 000	60 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment	2 050	5 219	7 595	9 379	10 715	10 715
Average Number Employees During Period		9	8	8	10	9
Bank Borrowings Overdrafts	3 404	8 821	4 946	5 431		50 000
Comprehensive Income Expense			45 032	48 871
Corporation Tax Payable	9 990	13 218	20 738	21 378	20 655	3 661
Creditors	123 708	90 561	59 430	61 639	59 553	50 000	10 747
Dividends Paid On Shares				15 000
Finished Goods Goods For Resale	38 850	36 650	42 500	38 300
Fixed Assets	72 675	54 506	37 130	20 346	4 010
Increase From Amortisation Charge For Year Intangible Assets		15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 169	2 376	1 783	1 337
Intangible Assets	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-72 039	-37 774	6 013	36 668	88 873	135 820	89 830
Number Shares Issued Fully Paid			2
Other Creditors	69 981	34 508	-2 306	672	13 942	1	10 747
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 715
Other Disposals Property Plant Equipment							14 725
Other Taxation Social Security Payable	10 344	6 123	6 671	5 804	4 133
Par Value Share	1		1
Profit Loss			45 032	48 871
Property Plant Equipment Gross Cost	14 725	14 725	14 725	14 725	14 725	14 725
Social Security Costs	1 750	1 138
Staff Costs Employee Benefits Expense	92 043	87 045
Total Assets Less Current Liabilities	636	16 732	43 143	57 014	92 883	139 830	89 830
Trade Creditors Trade Payables	29 989	25 791	29 381	28 354	20 823
Trade Debtors Trade Receivables				-1			-1
Wages Salaries	90 293	85 907
Creditors Due Within One Year	123 708
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000
Intangible Fixed Assets Amortisation Charged In Period	15 000
Intangible Fixed Assets Cost Or Valuation	75 000
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	14 725
Tangible Fixed Assets Cost Or Valuation	14 725
Tangible Fixed Assets Depreciation	2 050
Tangible Fixed Assets Depreciation Charged In Period	2 050

Company staff

Chithrangani E.

Role: Director

Appointed: 01 January 2017

Latest update: 20 February 2024

Chandrakumar E.

Role: Director

Appointed: 02 April 2015

Latest update: 20 February 2024

People with significant control

Chandrakumar E.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Cek Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chithrangani E.

Chandrakumar E.

People with significant control

Chandrakumar E.

Accounts Documents

Company filings

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