Ckr Subsea Ltd in Glasgow, G2 2ND

Description

Data updated on: 25-07-2022

This particular business was located in Glasgow under the following Company Registration No.: SC463274. It was established in 2013. The office of the firm was located at C/o Johnston Carmichael 227 West George Street. The post code for this address is G2 2ND. This enterprise was officially closed in 2022, meaning it had been active for nine years.

This company was administered by an individual managing director: Hugh B. who was in charge of it for nine years.

Executives who had significant control over the firm were: Caron B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Hugh B. owned 1/2 or less of company shares, had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-03-31
Currency
Net Worth	105 070	156 411	193 322

Balance Sheet
Cash Bank In Hand	129 102	149 550	218 194
Cash Bank On Hand			218 194	180 898	229 704	214 695
Current Assets	159 703	192 150	218 194	180 940	244 519	214 695
Debtors	30 601	42 600		42	14 815
Net Assets Liabilities			193 322	187 985	225 051	195 305
Other Debtors				42
Property Plant Equipment				20 472	15 769

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	104 970	156 311	193 222
Shareholder Funds	105 070	156 411	193 322

Other Financial Data
Amount Specific Advance Or Credit Directors				799	208	277
Amount Specific Advance Or Credit Made In Period Directors					799	208
Amount Specific Advance Or Credit Repaid In Period Directors				799	208	277
Accumulated Depreciation Impairment Property Plant Equipment				2 934	8 070
Additional Provisions Increase From New Provisions Recognised						-2 996
Average Number Employees During Period				2
Creditors			24 872	9 537	32 241	19 390
Creditors Due Within One Year	54 633	35 739	24 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 414
Disposals Property Plant Equipment						23 839
Dividends Paid				54 000	50 000	88 340
Increase From Depreciation Charge For Year Property Plant Equipment				2 934	5 136	3 344
Net Current Assets Liabilities	105 070	156 411	193 322	171 403	212 278	195 305
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Creditors			1 683	1 849	1 708	2 677
Other Taxation Social Security Payable			23 189	7 688	30 533	16 713
Par Value Share	1	1	1	1
Profit Loss				48 663	87 066	58 594
Property Plant Equipment Gross Cost				23 406	23 839
Provisions					2 996
Provisions For Liabilities Balance Sheet Subtotal				3 890	2 996
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment				23 406	433
Total Assets Less Current Liabilities	105 070	156 411	193 322	191 875	228 047	195 305
Trade Debtors Trade Receivables					14 815

Company staff

Hugh B.

Role: Director

Appointed: 07 November 2013

Latest update: 10 February 2023

People with significant control

Caron B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hugh B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	19 December 2020
Confirmation statement last made up date	07 November 2019

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	07 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 July 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 May 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 March 2020

Ckr Subsea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh B.

People with significant control

Caron B.

Hugh B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Ckr Subsea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh B.

People with significant control

Caron B.

Hugh B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016