Cek Management Ltd in Beaconsfield, HP9 1SZ

Description

Data updated on: 01-11-2023

The firm operates under the name of Cek Management Ltd. This firm was started eleven years ago and was registered under 08637351 as its reg. no. This office of the firm is located in Beaconsfield. You can reach it at 20 Seeleys Road. It has been already 11 years that Cek Management Ltd is no longer featured under the business name Otd Consulting. This firm's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. The business most recent accounts describe the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was released on Saturday 5th August 2023.

For this specific limited company, the full scope of director's obligations have so far been met by Catherine R. who was appointed in 2013.

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

Previous company's names
Cek Management Ltd 2013-08-08
Otd Consulting Limited 2013-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Current Assets				114 800	204 443	133 737
Net Assets Liabilities		-556	-691	89 075	140 576	108 769
Cash Bank In Hand	91 294
Net Assets Liabilities Including Pension Asset Liability	493
Tangible Fixed Assets	333

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	393

Other Financial Data
Average Number Employees During Period		1	1	1	1	1
Creditors		600	720	26 190	64 177	25 846
Fixed Assets		44	29	465	310	878
Net Current Assets Liabilities	160		-720	88 610	140 266	107 891
Capital Employed	493
Creditors Due Within One Year	91 134
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500
Tangible Fixed Assets Depreciation	167
Tangible Fixed Assets Depreciation Charged In Period	167
Value Shares Allotted Increase Decrease During Period	100

Company staff

Catherine R.

Role: Director

Appointed: 05 August 2013

Latest update: 17 March 2024

People with significant control

Catherine R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	22 September 2014
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2014

Cek Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

People with significant control

Catherine R.

Accounts Documents

Company filings

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