Cek Holdings Limited in Hertfordshire, EN4 8SB

Description

Data updated on: 01-11-2023

Cek Holdings came into being in 2001 as a company enlisted under no 04286797, located at EN4 8SB Hertfordshire at 207 Crescent Road. The firm has been in business for twenty three years and its official state is active. This business's classified under the NACE and SIC code 41100: Development of building projects. The firm's most recent financial reports were submitted for the period up to September 30, 2021 and the most recent annual confirmation statement was released on June 18, 2023.

Houssein H. is this enterprise's solitary managing director, that was formally appointed in 2021 in March. Since 2021 Aygul H., had been fulfilling assigned duties for the following company up until the resignation on 2024/01/26. What is more another director, specifically Houssein H. quit in February 2019.

Houssein H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1	1	264 577

Balance Sheet
Cash Bank On Hand					67 799	57 712	57 548
Current Assets		129 655	674 757	712 904	1 075 061	280 720	234 255	102 855	92 282	91 169	35 196
Debtors		45 993	119 513	205 613	335 762	223 008	176 707	102 855	107 282
Net Assets Liabilities					191 225	-9 528	155 327	130 102	103 959	96 244	12 031
Other Debtors					332 434	221 601	171 405	101 366	104 858
Property Plant Equipment					965	835 865	985 672	125 000	125 000
Total Inventories					671 500	671 500
Cash Bank In Hand	1	83 662	555 244	382 291	67 799
Net Assets Liabilities Including Pension Asset Liability	1	211 195	264 577	221 635	191 225
Tangible Fixed Assets		717 417	2 417	1 691	965
Stocks Inventory				125 000	671 500

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		211 095	264 477	221 535	191 125
Shareholder Funds	1	1	264 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 666	2 666	3 392	3 631	3 631
Additions Other Than Through Business Combinations Property Plant Equipment							150 533	-860 433
Bank Borrowings					59 346	479 935	492 568
Creditors					341 623	77 825	70 975	97 753	113 323	119 925	235 643
Increase From Depreciation Charge For Year Property Plant Equipment							726	239
Net Current Assets Liabilities		64 538	666 978	530 174	733 438	970 499	163 280	5 102	92 282	91 169	35 196
Other Creditors					311 886	93 979	62 079	89 742	94 349
Other Taxation Social Security Payable					8	-12 010
Property Plant Equipment Gross Cost					3 631	838 531	989 064	128 631	128 631
Taxation Social Security Payable						-1 735	-36		-1 072
Total Assets Less Current Liabilities		781 955	541 759	531 865	734 403	971 464	1 148 952	130 102	217 282	216 169	223 612
Trade Creditors Trade Payables					29 729	-110 524	8 932	8 011	34 396
Trade Debtors Trade Receivables					3 328	1 407	5 302	1 489	2 424
Fixed Assets		717 417	2 417						125 000	125 000	188 416
Capital Employed			253 659	221 635	191 225
Creditors Due After One Year		570 760	404 818	310 230	543 178
Creditors Due Within One Year		65 117	7 779	182 730	341 623
Par Value Share		1		1	1
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Cost Or Valuation		718 631	3 631	3 631	3 631
Tangible Fixed Assets Depreciation		1 214	1 214	1 940	2 666
Tangible Fixed Assets Disposals			715 000
Tangible Fixed Assets Depreciation Charged In Period				726	726