Ckaf Ltd in Bracknell, RG12 9TZ

Description

Data updated on: 01-11-2023

Ckaf Ltd is categorised as Private Limited Company, based in Unit 1 Subway, Whitton Road, Bracknell. The zip code is RG12 9TZ. This company was formed on 2014-06-11. Its Companies House Registration Number is 09080561. This business's declared SIC number is 56102 meaning Unlicensed restaurants and cafes. Its most recent financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-02-07.

This company has a solitary managing director currently leading the company, namely Chiragkumar D. who has been executing the director's tasks for ten years. That company had been presided over by Osker H. till 2014-06-11.

Chiragkumar D. is the individual with significant 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		13 889	14 526	7 578	7 884	56 844	21 963	10 861	6 310
Current Assets	22 036	20 953	31 056	111 239	50 478	92 172	104 182	83 448	47 526
Debtors		3 300	4 409	100 155	36 723	32 091	77 954	67 485	35 750
Net Assets Liabilities		879	376	1 023	1 205	-41 012	-13 977	-18 221	-16 424
Other Debtors		3 300	1 200	61 089	2 958		42 313	17 125	1 908
Property Plant Equipment		67 600	59 200	64 198	116 977	103 187	89 397	75 607	61 817
Total Inventories		3 764	12 121	3 506	5 871	3 237	4 265	5 102	5 466
Cash Bank In Hand	18 910	13 889
Intangible Fixed Assets	27 000	27 000
Net Assets Liabilities Including Pension Asset Liability	1 165	879
Stocks Inventory	3 126	3 764
Tangible Fixed Assets	72 000	67 600

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 164	878

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				9 794	19 588	29 382	39 176	48 971	48 971
Accumulated Depreciation Impairment Property Plant Equipment		16 400	24 800	7 133	20 923	34 713	48 503	62 293	76 083
Additions Other Than Through Business Combinations Property Plant Equipment				71 331	66 569
Amounts Owed By Group Undertakings Participating Interests			3 209	20 301
Amounts Owed To Group Undertakings Participating Interests							18 648	15 122
Average Number Employees During Period		8	9	10	6	5	6	4	4
Bank Borrowings		53 278	40 864	97 533	110 833	130 500	105 683	66 609	25 706
Bank Overdrafts		15 129	15 033	26 600	39 200	39 200	49 848	52 268	41 768
Creditors		61 396	76 016	129 327	84 800	125 460	111 668	110 667	100 061
Disposals Intangible Assets				27 000
Fixed Assets	99 000	94 600	86 200	103 375	146 360	122 776	99 192	75 607
Increase From Amortisation Charge For Year Intangible Assets				9 794	9 794	9 794	9 794	9 795
Increase From Depreciation Charge For Year Property Plant Equipment			8 400	7 133	13 790	13 790	13 790	13 790	13 790
Intangible Assets		27 000	27 000	39 177	29 383	19 589	9 795
Intangible Assets Gross Cost		27 000	27 000	48 971	48 971	48 971	48 971	48 971	48 971
Net Current Assets Liabilities	-33 715	-40 443	-44 960	-3 088	-34 322	-33 288	-7 486	-27 219	-52 535
Other Creditors		29 793	45 778	10 267	20 251	53 700	32 272	32 280	35 943
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 800
Other Disposals Property Plant Equipment				84 000
Property Plant Equipment Gross Cost		84 000	84 000	71 331	137 900	137 900	137 900	137 900	137 900
Taxation Social Security Payable		3 388	7 433	325	16 029	14 976	2 515	10 245	13 200
Total Additions Including From Business Combinations Intangible Assets				48 971
Total Assets Less Current Liabilities	65 285	54 157	41 240	98 556	112 038	89 488	91 706	48 388	9 282
Trade Creditors Trade Payables		13 086	7 772	78 866	9 320	17 584	8 385	15 874	9 150
Trade Debtors Trade Receivables				33 765	33 765	32 091	35 641	40 668	33 842
Bank Borrowings Overdrafts Secured	79 249
Borrowings	3 605
Capital Employed	1 165	879
Creditors Due After One Year	64 120	53 278
Creditors Due Within One Year	55 751	61 396
Intangible Fixed Assets Additions	27 000
Intangible Fixed Assets Cost Or Valuation	27 000	27 000
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	80 000	4 000
Tangible Fixed Assets Cost Or Valuation	80 000	84 000
Tangible Fixed Assets Depreciation	8 000	16 400
Tangible Fixed Assets Depreciation Charged In Period	8 000	8 400
Value Shares Allotted Increase Decrease During Period	1

Company staff

Chiragkumar D.

Role: Director

Appointed: 16 June 2014

Latest update: 5 April 2024

People with significant control

Chiragkumar D.

Notified on 8 April 2016

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-06-11
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 September 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Ckaf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chiragkumar D.

Osker H.

People with significant control

Chiragkumar D.

Accounts Documents

Company filings

Filing category

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