Ckbss Limited in Oakham, LE15 6BG

Description

Data updated on: 01-11-2023

Ckbss began its operations in the year 2009 as a Private Limited Company with reg. no. 06851404. The business has been prospering for 15 years and it's currently active. This firm's head office is situated in Oakham at 61a South Street. You could also find this business by its post code, LE15 6BG. This firm's declared SIC number is 69202 - Bookkeeping activities. The most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-10-30.

When it comes to this company, the full extent of director's responsibilities have so far been executed by Carol K. who was assigned this position in 2009. Since 2009 Rhys E., had been fulfilling assigned duties for the following company till the resignation in March 2009.

Carol 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 692	20 172	25 730	30 610	38 590	39 040	46 178

Balance Sheet
Current Assets	18 894	26 001	36 539	48 598	66 359	70 188	73 561	79 728	72 086	85 947	154 184	174 212	187 676
Net Assets Liabilities							46 178	48 724	61 494	68 724	87 272	112 130	127 037
Cash Bank In Hand		10 015		11 033	14 203	10 464
Debtors	15 894	12 880	33 780	34 314	48 756	52 874
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	13 692	20 172	25 730	30 610	38 590	39 040	46 178
Stocks Inventory	3 000	3 106	2 759	3 251	3 400	6 850
Tangible Fixed Assets	1 220	1 125	989	701	1 017	1 262

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 691	20 171	25 729	30 609	38 589	39 039
Shareholder Funds	13 692	20 172	25 730	30 610	38 590	39 040	46 178

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													350
Average Number Employees During Period									5	5	5	5	4
Creditors							30 295	33 029	11 361	19 476	72 743	65 864	65 019
Fixed Assets	9 220	8 125	6 989	5 701	5 017	4 262	2 912	2 025	769	2 253	5 831	3 782	4 730
Net Current Assets Liabilities	4 472	12 047	18 741	24 909	66 359	70 188	43 266	46 699	60 725	66 471	81 441	108 348	122 657
Total Assets Less Current Liabilities	13 692	20 172	25 730	30 610	38 590	74 450	46 178	48 724	61 494	68 724	87 272	112 130	127 387
Creditors Due Within One Year Total Current Liabilities	14 422	13 954
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		653	816	172	968	979
Tangible Fixed Assets Cost Or Valuation	2 340	2 993	3 809	3 981	4 949	5 928
Tangible Fixed Assets Depreciation	1 120	1 868	2 820	3 280	3 932	4 666
Tangible Fixed Assets Depreciation Charge For Period		748
Creditors Due After One Year					32 786	35 410
Creditors Due Within One Year		13 954	17 798	23 689	32 786	35 410	30 295
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			952	460	652	734

Company staff

Carol K.

Role: Director

Appointed: 24 March 2009

Latest update: 28 February 2024

People with significant control

Carol K.

Notified on 1 March 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
End Date For Period Covered By Report	31 March 2023

Ckbss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol K.

Rhys E.

People with significant control

Carol K.

Accounts Documents

Company filings

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