Ck21 Ltd in Newcastle Upon Tyne, NE1 6AQ

Description

Data updated on: 01-11-2023

This business called Ck21 was founded on 17th March 2015 as a Private Limited Company. The company's registered office could be contacted at Newcastle Upon Tyne on Suite 2, 1st Floor Shakespeare House, 18 Shakespeare Street. If you have to get in touch with this company by post, the post code is NE1 6AQ. The office reg. no. for Ck21 Ltd is 09495146. The company's Standard Industrial Classification Code is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Ck21 Limited reported its account information for the financial period up to March 31, 2022. The company's most recent confirmation statement was released on August 16, 2023.

There is a number of four directors leading this company at present, including Jonathan H., David W., Iain H. and John N. who have been carrying out the directors responsibilities since 2016.

Executives with significant control over the firm are: Iain H. owns 1/2 or less of company shares. John N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	95 750	79 882	91 540

Balance Sheet
Cash Bank On Hand			202 997	230 598	217 967	222 453	213 759	304 633
Current Assets	312 769	344 466	357 588	390 376	388 170	405 768	330 547	402 415
Debtors	159 461	190 097	154 591	159 778	170 203	183 315	116 788	97 782
Net Assets Liabilities			91 540	112 163
Other Debtors				12 695	20 484	58 027	20 692	38 607
Property Plant Equipment			29 324	30 233	32 694	14 283	12 684	11 926
Cash Bank In Hand	153 308	154 369	202 997
Net Assets Liabilities Including Pension Asset Liability	95 750	79 882	91 540
Tangible Fixed Assets	14 718	22 644	29 324

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	95 650	79 782	91 440
Shareholder Funds	95 750	79 882	91 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 786	19 089	24 309	18 490	21 663	24 454
Additions Other Than Through Business Combinations Property Plant Equipment					7 681		1 574	2 033
Average Number Employees During Period			13	14	13	14	14	15
Corporation Tax Payable				40 765	26 807	30 912		1 057
Corporation Tax Recoverable							27 938
Creditors			295 372	308 446	271 284	221 135	150 188	210 552
Fixed Assets	14 718	22 644	29 324	30 233
Increase From Depreciation Charge For Year Property Plant Equipment				6 303	5 220	5 636	3 173	2 791
Net Current Assets Liabilities	81 032	57 238	62 216	81 930	116 886	184 633	180 359	191 863
Other Creditors				171 415	161 316	109 109	65 060	101 585
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 455
Other Disposals Property Plant Equipment						24 230
Other Taxation Social Security Payable				83 098	70 650	81 114	70 222	99 292
Property Plant Equipment Gross Cost			42 110	49 322	57 003	32 773	34 347	36 380
Total Additions Including From Business Combinations Property Plant Equipment				7 212
Total Assets Less Current Liabilities	95 750	79 882	91 540	112 163	149 580	198 916	193 043	203 789
Trade Creditors Trade Payables				13 168	12 511		14 906	8 618
Trade Debtors Trade Receivables				147 083	149 719	125 288	68 158	59 175
Creditors Due Within One Year	231 737	287 228	295 372
Tangible Fixed Assets Additions	18 394		12 844
Tangible Fixed Assets Cost Or Valuation	18 394	29 265	42 109
Tangible Fixed Assets Depreciation	3 676	6 621	12 785
Tangible Fixed Assets Depreciation Charged In Period	3 676		6 164

Company staff

Jonathan H.

Role: Director

Appointed: 01 July 2016

Latest update: 2 March 2024

David W.

Role: Director

Appointed: 01 July 2016

Latest update: 2 March 2024

Iain H.

Role: Director

Appointed: 17 March 2015

Latest update: 2 March 2024

John N.

Role: Director

Appointed: 17 March 2015

Latest update: 2 March 2024

People with significant control

Iain H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-03-17
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 September 2016
Annual Accounts 6 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	6 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ck21 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

David W.

Iain H.

John N.

Phillippa W.

People with significant control

Iain H.

John N.

Accounts Documents

Company filings

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