Cek Services Limited in Kenilworth, CV8 1DZ

Description

Data updated on: 01-11-2023

Cek Services Limited has existed in the business for nine years. Started with Companies House Reg No. 09743357 in 2015, the company is based at 62 John O'gaunt Road, Kenilworth CV8 1DZ. The enterprise's SIC and NACE codes are 82110 which stands for Combined office administrative service activities. 2022-08-31 is the last time when company accounts were filed.

From the information we have gathered, the following business was formed in August 2015 and has so far been managed by two directors.

Executives who control the firm include: Conal K. has substantial control or influence over the company owns 1/2 or less of company shares. Emma K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	18 979

Balance Sheet
Cash Bank In Hand	20 284
Cash Bank On Hand	20 284	36 327	35 328	153 688	173 724	115 644	16 958
Current Assets	25 253	67 224	106 512	162 325	190 436	164 317	147 957
Debtors	4 969	30 897	71 184	8 637	7 875	35 173	30 999
Net Assets Liabilities		56 589	97 768	145 822	128 087	116 427	67 697
Other Debtors	4 094	29 622	69 789	7 186	7 186	33 178	29 622
Property Plant Equipment			375	250	125

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	18 977
Shareholder Funds	18 979

Other Financial Data
Amount Specific Advance Or Credit Directors	4 094	22 436	62 602			3 556
Amount Specific Advance Or Credit Made In Period Directors	4 094	18 342	40 166			3 556
Amount Specific Advance Or Credit Repaid In Period Directors				62 602			3 556
Accumulated Depreciation Impairment Property Plant Equipment			125	250	375	500
Average Number Employees During Period		2	2	2	2	2	2
Creditors	6 274	10 635	9 048	16 705	27 000	26 553	23 833
Creditors Due Within One Year	6 274
Increase From Depreciation Charge For Year Property Plant Equipment			125	125	125	125
Net Current Assets Liabilities	18 979	56 589	97 464	145 620	154 986	142 980	91 530
Number Shares Allotted	2
Other Creditors				4 238	13 642		42 868
Other Taxation Social Security Payable	6 274	10 635	9 048	12 467	21 808	21 337	13 559
Par Value Share	1
Property Plant Equipment Gross Cost			500	500	500	500
Provisions For Liabilities Balance Sheet Subtotal			71	48	24
Share Capital Allotted Called Up Paid	2
Total Additions Including From Business Combinations Property Plant Equipment			500
Total Assets Less Current Liabilities	18 979	56 589	97 839	145 870	155 111	142 980	91 530
Trade Debtors Trade Receivables	875	1 275	1 395	1 451	689	1 995	1 377
Advances Credits Directors	4 094
Bank Borrowings Overdrafts					27 000	26 553	23 833
Current Asset Investments					8 837	13 500	100 000

Company staff

Conal K.

Role: Director

Appointed: 21 August 2015

Latest update: 8 March 2024

Emma K.

Role: Director

Appointed: 21 August 2015

Latest update: 8 March 2024

People with significant control

Conal K.

Notified on 20 August 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Emma K.

Notified on 20 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Cek Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conal K.

Emma K.

People with significant control

Conal K.

Emma K.

Accounts Documents

Company filings

Filing category

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