Ckl Ventures Ltd in Ipswich, IP4 2AJ

Description

Data updated on: 01-11-2023

Ckl Ventures Ltd, a Private Limited Company, with headquarters in 5th Floor, Chalfont Square, Old Foundry Road, Ipswich. The company's postal code is IP4 2AJ. The enterprise has been registered in year 2012. The firm's registered no. is 08283769. This company's declared SIC number is 56101 - Licensed restaurants. The firm's most recent filed accounts documents cover the period up to 2021-11-30 and the most current annual confirmation statement was released on 2022-11-07.

The company operates in School/college/university and Pub/bar/nightclub. Its FHRSID is 1549. It reports to Bury and its last food inspection was carried out on 28th March 2019 in Heaton Park Primary School, Bury, M45 6TE. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

Regarding this limited company, the full scope of director's assignments have so far been performed by Lee W. who was chosen to lead the company in 2012 in November.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-72 007	-86 984	-28 594	7 974

Balance Sheet
Cash Bank On Hand								24 621	115 463
Current Assets	5 500	5 500	91 641	34 993	106 826	95 338	110 072	98 615	231 992	348 908
Debtors			86 141					68 494	111 029
Net Assets Liabilities				7 974	32 541	21 087	7 032	28 733	146 980	217 560
Property Plant Equipment								31 209	28 396
Total Inventories								5 500	5 500
Net Assets Liabilities Including Pension Asset Liability	-72 007	-86 984	-28 594	7 974
Stocks Inventory	5 500	5 500	5 500
Tangible Fixed Assets	59 705	40 585	27 755

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-72 008	-86 985	-28 595
Shareholder Funds	-72 007	-86 984	-28 594	7 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								100 679	110 471
Average Number Employees During Period						6	7	7	15	15
Creditors				47 298	90 182	93 090	116 036	101 091	113 408	153 673
Fixed Assets	59 705	40 585	27 755	20 279	15 897	18 839	12 996	31 209	28 396	22 325
Increase From Depreciation Charge For Year Property Plant Equipment									9 792
Net Current Assets Liabilities	-131 712	-127 569	-56 349	-12 305	16 644	2 248	5 964	2 476	118 584	195 235
Property Plant Equipment Gross Cost								131 888	138 867
Total Additions Including From Business Combinations Property Plant Equipment									6 979
Total Assets Less Current Liabilities	-72 007	-86 984	-28 594	7 974	32 541	21 087	7 032	28 733	146 980	217 560
Amount Specific Advance Or Credit Directors			86 141					68 494	111 029
Amount Specific Advance Or Credit Made In Period Directors									57 451
Amount Specific Advance Or Credit Repaid In Period Directors									14 916
Bank Borrowings Overdrafts	2 138	22 059
Creditors Due Within One Year	137 212	133 069	147 990	47 298
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year	64 801	6 093
Par Value Share	1	1	1
Other Debtors Due After One Year			86 141
Secured Debts	2 138
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	87 997
Tangible Fixed Assets Cost Or Valuation	87 997	87 997	87 997
Tangible Fixed Assets Depreciation	28 292	47 412	60 242
Tangible Fixed Assets Depreciation Charged In Period	28 292	19 120	12 830
Taxation Social Security Due Within One Year	70 273	104 917

Company staff

Lee W.

Role: Director

Appointed: 07 November 2012

Latest update: 13 February 2024

People with significant control

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

Lee W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2012-11-07
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	16 October 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Ckl Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

People with significant control

Lee W.

Accounts Documents

Heaton Park County Primary School food hygiene ratings

School/college/university address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Pub/bar/nightclub address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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