Ckc3 Limited in Banbury, OX17 3PF

Description

Data updated on: 01-11-2023

Ckc3 Limited with reg. no. 09115636 has been on the market for ten years. This Private Limited Company is located at 17 Lake Walk, Adderbury, Banbury and their zip code is OX17 3PF. The firm's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-07-31 is the last time when the company accounts were filed.

There's a solitary managing director at present running this specific firm, namely Ciara K. who has been utilizing the director's assignments since 3rd July 2014.

Ciara K. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	43 027	31 414

Balance Sheet
Cash Bank On Hand		66 833	16 765	24 553	54 383	62 092	91 226	84 333
Current Assets	71 708	139 852	109 892	91 005	76 410	94 661	111 346	107 375
Debtors	43 260	73 019	93 127	66 452	22 027	32 569	20 120	23 042
Net Assets Liabilities		31 414	29 196	28 056	27 156	18 047	40 675	14
Property Plant Equipment		2 629	2 329	1 840	539	1 610	932	1 788
Cash Bank In Hand	28 448	66 833
Net Assets Liabilities Including Pension Asset Liability	43 027	31 414
Tangible Fixed Assets	225	2 629

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	43 026	31 413
Shareholder Funds	43 027	31 414

Other Financial Data
Version Production Software						2 020		2 023
Accrued Liabilities		2 640	798	997	996	796	9 400	800
Accumulated Depreciation Impairment Property Plant Equipment		532	1 590	2 891	4 192	4 410	5 088	6 131
Additions Other Than Through Business Combinations Property Plant Equipment			758	812		1 289		1 899
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		110 541	82 559	64 439	49 690	77 918	71 426	108 778
Increase From Depreciation Charge For Year Property Plant Equipment			1 058	1 301	1 301	218	678	1 043
Loans From Directors		59 343	29 504	20 183	20 665	38 124	37 533	83 402
Net Current Assets Liabilities	42 847	29 311	27 333	26 566	26 720	16 743	39 920	-1 403
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income		1 687	1 777	1 831	2 478	2 436	3 218	3 218
Property Plant Equipment Gross Cost		3 161	3 919	4 731	4 731	6 020	6 020	7 919
Taxation Including Deferred Taxation Balance Sheet Subtotal		526	466	350	103	306	177	371
Taxation Social Security Payable		48 558	52 257	43 259	28 029	38 998	24 493	7 600
Total Assets Less Current Liabilities	43 072	31 940	29 662	28 406	27 259	18 353	40 852	385
Trade Creditors Trade Payables							8 600	13 700
Trade Debtors Trade Receivables		71 332	91 350	64 621	19 549	30 133	16 902	19 824
Value-added Tax Payable							5 932	3 276
Creditors Due Within One Year	28 861	110 541
Number Shares Allotted Increase Decrease During Period	1
Provisions For Liabilities Charges	45	526
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	267	2 894
Tangible Fixed Assets Cost Or Valuation	267	3 161
Tangible Fixed Assets Depreciation	42	532
Tangible Fixed Assets Depreciation Charged In Period	42	490
Value Shares Allotted Increase Decrease During Period	1

Company staff

Ciara K.

Role: Director

Appointed: 03 July 2014

Latest update: 20 December 2023

People with significant control

Ciara K.

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	3 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 September 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Ckc3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciara K.

People with significant control

Ciara K.

Accounts Documents

Company filings

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