Ck Bits Ltd in Brighton, BN2 1AQ

Description

Data updated on: 01-11-2023

Ck Bits is a company located at BN2 1AQ Brighton at Flat 3. The company has been operating since 2009 and is registered under reg. no. 07064549. The company has existed on the UK market for fifteen years now and company last known status is active. The enterprise's principal business activity number is 62020 meaning Information technology consultancy activities. The company's most recent filed accounts documents cover the period up to 2022-11-30 and the most current confirmation statement was filed on 2022-11-02.

Since 2009-11-03, the company has only been overseen by an individual director: Chris K. who has been managing it for fifteen years.

Christopher K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	35 585	51 606	74 675	58 140	45 115	42 363

Balance Sheet
Cash Bank In Hand	39 608	47 362	82 426	61 224	51 305	47 256
Current Assets	49 208	61 830	89 214	73 759	59 465	57 324	65 882	62 956	58 135	26 484	23 582	19 674
Debtors	9 600	14 468	6 788	12 535	8 160	10 068
Tangible Fixed Assets	1 187	2 338	1 754	2 731	3 848	2 886

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	35 584	51 605	74 674	58 139	45 114	42 362
Shareholder Funds	35 585	51 606	74 675	58 140	45 115	42 363

Other Financial Data
Amount Specific Advance Or Credit Directors							4 470	6 021	14 459	19 145
Amount Specific Advance Or Credit Made In Period Directors								1 789	10 777	5 441
Amount Specific Advance Or Credit Repaid In Period Directors								238	2 339	755
Administrative Expenses					29 516	28 189
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Due Within One Year					11 985	12 210
Creditors						17 847	18 359	20 291	20 328	587	337	337
Creditors Due Within One Year	14 810	12 562	16 293	18 350	18 198	17 847
Debtors Due Within One Year					8 160	10 068
Depreciation Tangible Fixed Assets Expense					1 282	962
Fixed Assets						2 886	5 056	4 877	4 569	1 964
Net Current Assets Liabilities	34 398	49 268	72 921	55 409	41 267	39 477	47 523	42 665	37 807	25 897	23 245	19 337
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss					60 772	59 226
Other Interest Receivable Similar Income					188	117
Par Value Share		1	1	1	1	1
Pension Costs						12 000
Profit Loss For Period					48 975	47 248
Profit Loss On Ordinary Activities Before Tax					60 960	59 343
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 118		1 888	2 399
Tangible Fixed Assets Cost Or Valuation	2 111	3 118	3 118	5 006	7 405
Tangible Fixed Assets Depreciation	924	780	1 364	2 275	3 557	4 519
Tangible Fixed Assets Depreciation Charged In Period		780	584	911	1 282	962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		924
Tangible Fixed Assets Disposals		2 111
Tax On Profit Or Loss On Ordinary Activities					11 985	12 095
Total Assets Less Current Liabilities	35 585	51 606	74 675	58 140	45 115	42 363	52 579	47 542	42 376	27 861	23 245	19 337
Total Dividend Payment						50 000
Turnover Gross Operating Revenue					90 288	87 415
U K Current Corporation Tax					11 985	12 095
V A T Due Total Creditors					6 195	5 637
Advances Credits Directors		7 268	68	2 893	18
Advances Credits Made In Period Directors		7 268	68	2 893
Advances Credits Repaid In Period Directors			7 268	68
Director Remuneration Benefits Excluding Payments To Third Parties					10 394	21 154

Company staff

Chris K.

Role: Director

Appointed: 03 November 2009

Latest update: 21 April 2024

People with significant control

Christopher K.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 August 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 April 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 15 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 May 2013
Annual Accounts 9 July 2014
Date Approval Accounts	9 July 2014

Ck Bits Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris K.

Susan K.

People with significant control

Christopher K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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