Ck Plans Direct Ltd in Thornton Heath, CR7 6AL

Description

Data updated on: 01-11-2023

Registered at 18 Broughton Road, Thornton Heath CR7 6AL Ck Plans Direct Ltd is a Private Limited Company issued a 07414962 registration number. The firm was founded fourteen years ago. This company's SIC and NACE codes are 71111 - Architectural activities. The firm's latest financial reports cover the period up to Mon, 31st Oct 2022 and the latest confirmation statement was filed on Fri, 21st Oct 2022.

For fourteen years, this particular company has only been guided by a single director: Charles K. who has been with it since October 21, 2010.

Charles K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 498	-779	2 008	1 101

Balance Sheet
Current Assets	1	1 589	4 922	5 315	1 269	13 598	11 105	111
Net Assets Liabilities					1	1	-3 675	-8 055
Cash Bank In Hand	1	1 589	4 922	5 315
Net Assets Liabilities Including Pension Asset Liability	-1 498	-779	2 008	1 101
Tangible Fixed Assets	1 359	959	2 307	2 530

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 499	-780	2 007	1 100
Shareholder Funds	-1 498	-779	2 008	1 101

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							700	700
Average Number Employees During Period					1	1	1	1
Creditors					4 665	16 145	16 145	9 015
Fixed Assets	1 359	959	2 307	2 530	3 397	2 548	2 065	1 549
Net Current Assets Liabilities	-2 857	-1 738	-299	-1 429	-3 396	-2 547	-5 040	-8 904
Total Assets Less Current Liabilities	-1 498	-779	2 008	1 101	1	1	-2 975	-7 355
Advances Credits Directors					138	2 755	5 528	100
Advances Credits Made In Period Directors					19 176	27 177	15 304
Advances Credits Repaid In Period Directors					22 273	24 284	12 531
Creditors Due Within One Year	2 858	3 327	5 221	6 744
Number Shares Allotted		1		1
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				1 067
Tangible Fixed Assets Cost Or Valuation	3 132	3 132	5 249	6 316
Tangible Fixed Assets Depreciation	1 773	2 173	2 942	3 786
Tangible Fixed Assets Depreciation Charged In Period		400		844

Company staff

Charles K.

Role: Director

Appointed: 21 October 2010

Latest update: 14 January 2024

People with significant control

Charles K.

Notified on 26 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Ck Plans Direct Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Charles K.

People with significant control

Charles K.

Accounts Documents

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