Ciki Ltd in Bedford, MK43 9SS

Description

Data updated on: 01-11-2023

This particular Ciki Ltd business has been in this business field for twelve years, as it's been established in 2012. Registered with number 08309201, Ciki was set up as a Private Limited Company located in Unit 2 Bedford Link, Bedford MK43 9SS. This firm's registered with SIC code 46760 and has the NACE code: Wholesale of other intermediate products. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

There's a solitary director at the moment overseeing this company, specifically Marcus M. who's been doing the director's assignments for twelve years.

The companies that control this firm include: Ciki Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kempston at Bedford Link Logistics Park, MK43 9SS, Bedford and was registered as a PSC under the registration number 13811812.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	331 004	602 775

Balance Sheet
Cash Bank On Hand		100	13 587	7 100	4 986	8 717	30 918	52 971	30 338
Current Assets	100	100					30 918	87 729	47 036
Debtors								34 758	16 698
Net Assets Liabilities		606 397	902 410	1 137 538	1 457 440	2 152 688	3 976 058
Other Debtors								34 758	16 699
Intangible Fixed Assets	40 000	30 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	330 904	602 675
Shareholder Funds	331 004	602 775

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-920
Accumulated Amortisation Impairment Intangible Assets		20 000	30 000	40 000	50 000
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable							451 189	230 879	67 445
Creditors		224 184	164 060	143 442	145 150	264 056	547 453	320 204	68 685
Fixed Assets	595 008	825 954	1 052 883	1 273 880	1 597 604
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000
Intangible Assets		30 000	20 000	10 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000
Investments Fixed Assets	555 008	795 954	1 032 883	1 263 880	1 597 604	2 408 947	4 492 593	5 251 722	21 754
Investments In Group Undertakings Participating Interests							4 492 593	5 251 722	21 754
Investments In Subsidiaries		800 481	1 032 883	1 263 880	1 597 604	2 408 947	4 492 593
Net Current Assets Liabilities	-264 004	-223 179	-150 473	-136 342	-140 164	-255 339	-516 535	-232 475	-21 649
Nominal Value Allotted Share Capital						105	105
Number Shares Issued Fully Paid						105	105
Other Creditors						183 599	452 131	89 325	1 240
Par Value Share		1					1
Total Assets Less Current Liabilities					1 457 440	2 153 608	3 976 058	5 019 247	105
Total Borrowings						81 377	95 322
Trade Debtors Trade Receivables									-1
Creditors Due Within One Year	264 104	223 279
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation		50 000
Net Assets Liability Excluding Pension Asset Liability	331 004	602 775
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Marcus M.

Role: Director

Appointed: 27 November 2012

Latest update: 28 March 2024

People with significant control

Ciki Holdings Ltd

Address: Unit 2 Bedford Link Logistics Park, Kempston, Bedford, MK43 9SS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13811812

Notified on 2 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Marcus M.

Notified on 6 April 2016

Ceased on 2 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bridget M.

Notified on 6 April 2016

Ceased on 2 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ciki Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus M.

People with significant control

Ciki Holdings Ltd

Marcus M.

Bridget M.

Accounts Documents

Company filings

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