Ck Bude Ltd in Bude, EX23 8BX

Description

Data updated on: 01-11-2023

The official date this firm was registered is 2014/04/28. Established under 09012935, this company is registered as a Private Limited Company. You may find the headquarters of the company during office times at the following location: Metherell Gard Burn View, EX23 8BX Bude. The firm's SIC code is 56301 and their NACE code stands for Licensed clubs. Ck Bude Limited reported its account information for the financial year up to April 30, 2023. Its most recent confirmation statement was submitted on April 27, 2023.

When it comes to the firm's executives list, for 10 years there have been two directors: Stephen C. and Joanna C..

Joanna C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-136 914	-116 144

Balance Sheet
Cash Bank In Hand	10 148	13 024
Current Assets	26 020	22 104	44 492	42 366	37 724	29 543	47 770	60 610	77 024
Debtors	2 872	780
Intangible Fixed Assets	34 577	31 696
Stocks Inventory	13 000	8 300
Tangible Fixed Assets	123 441	127 731
Net Assets Liabilities						-153 641	-192 236	-184 187	-186 862

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-137 914	-117 144
Shareholder Funds	-136 914	-116 144

Other Financial Data
Average Number Employees During Period			11	9	7	6	5	5	4
Creditors		297 675	293 747	321 049	329 076	316 190	41 667	32 500	25 000
Creditors Due Within One Year	320 952	297 675
Fixed Assets	158 018	159 427	145 051	164 589	149 889	133 006	116 978	61 250	50 902
Intangible Fixed Assets Additions	51 866
Intangible Fixed Assets Aggregate Amortisation Impairment	17 289	20 170
Intangible Fixed Assets Amortisation Charged In Period	17 289	2 881
Intangible Fixed Assets Cost Or Valuation	51 866
Net Current Assets Liabilities	-294 932	-275 571	-249 255	-278 683	-291 352	-286 647	-267 547	-212 937	-212 764
Number Shares Allotted	750	750
Par Value Share	1	1
Share Capital Allotted Called Up Paid	750	750
Tangible Fixed Assets Additions	185 162	17 490
Tangible Fixed Assets Cost Or Valuation	185 162	202 652
Tangible Fixed Assets Depreciation	61 721	74 921
Tangible Fixed Assets Depreciation Charged In Period	61 721	13 200
Total Assets Less Current Liabilities	-136 914	-116 144	-104 204	-114 094	-141 463	-153 641	-150 569	-151 687	-161 862

Company staff

Stephen C.

Role: Director

Appointed: 28 April 2014

Latest update: 20 March 2024

Joanna C.

Role: Director

Appointed: 28 April 2014

Latest update: 20 March 2024

People with significant control

Joanna C.

Notified on 28 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	28 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ck Bude Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Joanna C.

George K.

Bernard K.

People with significant control

Joanna C.

Accounts Documents

Company filings

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