Ckf Holdings Limited in Gloucester, GL2 4NF

Description

Data updated on: 01-11-2023

This Ckf Holdings Limited business has been in this business for at least twenty two years, having launched in 2002. Started with Companies House Reg No. 04492671, Ckf Holdings is categorised as a Private Limited Company with office in Pavilion 1 Olympus Park, Gloucester GL2 4NF. This firm's registered with SIC code 70100 and their NACE code stands for Activities of head offices. December 31, 2022 is the last time when the company accounts were reported.

From the data we have, this specific limited company was incorporated in 2002 and has been supervised by seven directors, and out of them six (Jamie Q., Melvin B., Daniel D. and 3 others listed below) are still active.

The companies that control this firm include: Ckf Management Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gloucester at Olympus Park, Quedgeley, GL2 4NF.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	76 315	915	3 928	10 948	34 786	36 081	13 792	14 738
Current Assets	77 197	1 264	5 417	62 101	43 742	36 504	13 792
Debtors	882	349	1 489	51 153	8 956	423
Net Assets Liabilities	532 986	589 932	741 404	934 028	1 015 666	1 160 308
Other Debtors	882	349	1 489	1 153	8 956	423
Property Plant Equipment	1	1		32 667	24 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	35 849	35 849	35 850	7 333	15 333
Amounts Owed By Related Parties				50 000
Amounts Owed To Group Undertakings	114	40 000		25 000	60 000	195 301	197 650	198 000
Average Number Employees During Period	3	3		3	3	4	6	6
Bank Borrowings Overdrafts	730 362	583 193	465 852	405 150	280 066
Capital Reduction Decrease In Equity		129 993
Corporation Tax Payable		58 124	100 813	91 381	11 500	42 118	1 538	1 663
Creditors	730 362	583 193	465 852	564 928	280 066	280 384	246 988	237 463
Dividends Paid		108 800	235 950
Fixed Assets	1 384 189	1 384 189	1 404 188	1 436 855	1 428 855	1 404 188	1 404 188	1 404 188
Increase From Depreciation Charge For Year Property Plant Equipment			1	7 333	8 000	10 107
Investment Property	1 227 882	1 227 882	1 227 882	1 227 882	1 227 882	1 227 882	1 227 882	1 227 882
Investment Property Fair Value Model	1 227 882			1 227 882	1 227 882	1 227 882	1 227 882
Investments Fixed Assets	156 306	156 306	176 306	176 306	176 306	176 306	176 306	176 306
Net Current Assets Liabilities	-113 246	-207 641	-196 932	-502 827	-133 123	-243 880	-233 196	-222 725
Other Creditors	44 021	60 388	45 097	42 788	39 648	41 357	37 800	37 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				35 849		25 440
Other Disposals Property Plant Equipment				35 850		58 490
Other Taxation Social Security Payable	100 581	58 318			135
Profit Loss		295 739	387 422	430 224	297 238	477 442	210 684	360 471
Property Plant Equipment Gross Cost	35 850	35 850	35 850	40 000	40 000
Provisions For Liabilities Balance Sheet Subtotal	7 595	3 423
Total Additions Including From Business Combinations Property Plant Equipment				40 000		18 490
Total Assets Less Current Liabilities	1 270 943	1 176 548	1 207 256	934 028	1 295 732	1 160 308	1 170 992	1 181 463
Trade Creditors Trade Payables	64	107	1 938	609	433	1 608	10 000
Bank Borrowings	776 025	633 285
Investments In Group Undertakings	156 306	156 306
Number Shares Issued Fully Paid		2 542
Par Value Share		1

Resigned: 13 November 2020

Latest update: 3 February 2024

Bryan W.

Role: Secretary

Appointed: 23 July 2002

Resigned: 13 November 2020

Latest update: 3 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 July 2002

Resigned: 23 July 2002

Address: London, NW8 8EP

Latest update: 3 February 2024

People with significant control

Ckf Management Company Limited

Address: Pavilion One Olympus Park, Quedgeley, Gloucester, GL2 4NF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 13 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul S.

Notified on 6 April 2016

Ceased on 13 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bryan W.

Notified on 6 April 2016

Ceased on 13 November 2020

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Ckf Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie Q.

Melvin B.

Daniel D.

Ian O.

Neil P.

Paul S.

Bryan W.

Bryan W.

Swift Incorporations Limited

People with significant control

Ckf Management Company Limited

Paul S.

Bryan W.

Accounts Documents

Company filings

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