Ckp Retail Limited in Walton, LE17 5RQ

Description

Data updated on: 01-11-2023

This Ckp Retail Limited company has been in this business field for at least 11 years, as it's been founded in 2013. Started with Companies House Reg No. 08578506, Ckp Retail is a Private Limited Company located in Coach House, Walton LE17 5RQ. The company's declared SIC number is 70229 - Management consultancy activities other than financial management. August 31, 2022 is the last time when the company accounts were filed.

Since 2013-06-20, the firm has only been overseen by an individual director: Charlotte K. who has been guiding it for 11 years.

Charlotte K. is the individual who controls 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	25 703	176 756	21 233

Balance Sheet
Cash Bank On Hand			35 404	29 827	27 059	54 929	33 898	107 123
Current Assets	45 137	231 895	46 804	35 090	38 990	69 179	51 186	179 219	420 962	590 678
Debtors	9 459	68 115	11 400	5 263	11 931	14 250	17 288	72 096
Net Assets Liabilities			21 233	7 246	42	31 311	42 170	130 699	336 070	513 442
Other Debtors							17 288
Cash Bank In Hand	35 678	163 780	35 404
Net Assets Liabilities Including Pension Asset Liability	25 703	176 756	21 233

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 603	176 656	21 133
Shareholder Funds	25 703	176 756	21 233

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 200	1 200
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			20 740	26 285
Creditors			25 571	27 844	38 948	37 868	9 016	48 520	84 498	77 852
Fixed Assets									806	1 577
Net Current Assets Liabilities	45 137	231 895	21 233	7 246	42	31 311	42 170	130 699	336 464	513 065
Other Creditors			3 379	20		15 532		515
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										239
Taxation Social Security Payable				26 285	37 478	20 615	7 546	46 182
Total Assets Less Current Liabilities	25 703	231 895	21 233					130 699	337 270	514 642
Trade Creditors Trade Payables			1 452	1 539	1 470	1 721	1 470	1 823
Trade Debtors Trade Receivables			11 400	5 263	11 931	14 250		72 096
Creditors Due After One Year	19 434	55 139
Creditors Due Within One Year	19 434	55 139	25 571
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Charlotte K.

Role: Director

Appointed: 20 June 2013

Latest update: 19 January 2024

People with significant control

Charlotte K.

Notified on 1 June 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-06-20
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 September 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 October 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Ckp Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte K.

People with significant control

Charlotte K.

Accounts Documents

Company filings

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