Ckap Limited in Camberley, GU16 6QY

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Ckap Limited. This firm was established six years ago and was registered under 11651745 as the registration number. The office of this firm is situated in Camberley. You may visit it at The Coach House Lake Road, Deepcut. The company's SIC code is 70229, that means Management consultancy activities other than financial management. The firm's most recent filed accounts documents detail the period up to Tuesday 28th February 2023 and the latest confirmation statement was submitted on Saturday 21st October 2023.

When it comes to the business, the full scope of director's obligations have so far been executed by Charles B. who was formally appointed six years ago.

Executives with significant control over the firm are: Charles B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	58 472	253 854
Current Assets	58 472	261 488	134 477	74 671	12 933	109
Debtors		7 634
Net Assets Liabilities	46 777	225 568	166 844	106 304	43 967	109
Other Debtors		7 634
Property Plant Equipment		31 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 898
Administrative Expenses	4 612
Average Number Employees During Period	2	3	4
Creditors	11 695	66 965	1 765
Depreciation Amortisation Impairment Expense		1 898	2 498		600
Fixed Assets		31 045	34 132	31 633	31 034
Gross Profit Loss	62 230
Increase From Depreciation Charge For Year Property Plant Equipment		1 898
Net Current Assets Liabilities	46 777	194 523	132 712	74 671	12 933	109
Operating Profit Loss	57 618
Other Interest Receivable Similar Income Finance Income	8
Other Operating Expenses Format2		30 360	8 098		1 430	902
Other Operating Income Format2		426	1 328		1 442	54
Profit Loss	46 677	178 791	-8 724		-588	-848
Profit Loss On Ordinary Activities Before Tax	57 626
Property Plant Equipment Gross Cost		32 943
Staff Costs Employee Benefits Expense		63 241	17 123
Taxation Social Security Payable	10 949	47 141
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 949	41 066
Total Additions Including From Business Combinations Property Plant Equipment		32 943
Total Assets Less Current Liabilities	46 777	225 568	166 844	106 304	43 967	109
Trade Creditors Trade Payables	746	19 824
Turnover Revenue	62 230	314 930	17 667

Company staff

Charles B.

Role: Director

Appointed: 31 October 2018

Latest update: 22 January 2024

People with significant control

Charles B.

Notified on 31 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Catherine B.

Notified on 31 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Ckap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

People with significant control

Charles B.

Catherine B.

Accounts Documents

Company filings

Filing category

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