Ckb Solutions Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

Registered at 15-17 Church Street, Stourbridge DY8 1LU Ckb Solutions Limited is categorised as a Private Limited Company issued a 07835022 Companies House Reg No. It was created on Friday 4th November 2011. This company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. November 30, 2022 is the last time the accounts were reported.

Currently, the following business is directed by one managing director: Dale M., who was arranged to perform management duties in November 2011. Furthermore, the managing director's duties are constantly assisted with by a secretary - Victoria M., who was appointed by the business 13 years ago.

Executives with significant control over the firm are: Dale M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Victoria M. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	6 668	393	711	911

Balance Sheet
Cash Bank On Hand					18 095	36 050	36 623	16 271	30 241	27 178	23 920
Current Assets	18 398	22 407	18 689	45 605	22 265	42 657	37 926	27 242	25 072	27 178	27 420
Debtors	251	2 232	1 132	2 802	4 170	6 607	1 303	10 971	-5 169		3 500
Net Assets Liabilities					591	1 091	6 947	7 123	7 897	10 924	11 750
Other Debtors					1 545	1 317	902	771	1 239
Property Plant Equipment					10 996	9 031	7 959	6 044	5 774	7 311	6 863
Cash Bank In Hand	17 736	9 493	17 557	42 803
Stocks Inventory		10 682
Tangible Fixed Assets	6 953	8 059	6 078	6 406

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	6 566	291	609	809
Shareholder Funds	6 668	393	711	911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 464	10 362	12 960	15 024	17 060	18 978	21 081
Additions Other Than Through Business Combinations Property Plant Equipment						932	1 526
Corporation Tax Payable					1 282	4 630	5 126
Creditors					32 670	48 881	37 426	25 015	21 852	22 176	21 922
Increase From Depreciation Charge For Year Property Plant Equipment						2 898	2 598	2 064	2 036	2 254	2 103
Net Current Assets Liabilities	-285	-7 666	-5 367	-5 495	-10 405	-6 224	500	2 227	3 220	5 002	5 498
Number Shares Issued Fully Paid							1
Other Creditors					16 226	23 630	24 956	15 276	6 130	8 934	5 321
Other Taxation Social Security Payable					5 035	6 845	11 413	3 277	4 781	7 490	7 818
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost					18 461	19 393	20 919	21 068	22 834	26 289	27 944
Provisions For Liabilities Balance Sheet Subtotal						1 716	1 512	1 148	1 097	1 389	611
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 716	1 512
Total Assets Less Current Liabilities	6 668	393	711	911	591	2 807	8 459	8 271	8 994	12 313	12 361
Trade Creditors Trade Payables					10 127	13 776	1 057	6 462	10 941	5 752	8 783
Trade Debtors Trade Receivables					2 625	5 290	401	10 200	-6 408		3 500
Average Number Employees During Period							1	2	2	3	2
Creditors Due Within One Year	18 683	30 073	24 056	51 100
Number Shares Allotted		1	1	1
Prepayments Accrued Income Current Asset	411	415
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		7 789	479	2 398
Tangible Fixed Assets Cost Or Valuation	9 185	12 454	12 933	15 331
Tangible Fixed Assets Depreciation	2 232	4 395	6 855	8 925
Tangible Fixed Assets Depreciation Charged In Period		2 833	2 460	2 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		670
Tangible Fixed Assets Disposals		4 520
Total Additions Including From Business Combinations Property Plant Equipment								149	1 766	4 805	1 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment										336
Disposals Property Plant Equipment										1 350

Company staff

Victoria M.

Role: Secretary

Appointed: 04 November 2011

Latest update: 2 February 2024

Dale M.

Role: Director

Appointed: 04 November 2011

Latest update: 2 February 2024

People with significant control

Dale M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Victoria M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dale M.

Notified on 25 October 2016

Ceased on 25 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 17th February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17th February 2015
Annual Accounts 19th April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 8th May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	8th May 2014

Ckb Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Dale M.

Oakley Secretarial Services Limited

People with significant control

Dale M.

Victoria M.

Dale M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Ckb Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Dale M.

Oakley Secretarial Services Limited

People with significant control

Dale M.

Victoria M.

Dale M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013