Cks (national) Limited in Whetstone, LE8 6LH

Description

Data updated on: 01-11-2023

The Cks (national) Limited firm has been operating in this business for eight years, as it's been founded in 2016. Registered under the number 10493974, Cks (national) is a Private Limited Company with office in Unit 61A The Whittle Estate, Whetstone LE8 6LH. The company's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The business latest financial reports cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-11-22.

According to the data we have, this particular limited company was started in 2016 and has been run by two directors.

Lee H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2	2	2	91 402
Current Assets	139 886	92 150	316 316	466 413
Debtors	104 884	80 148	296 314	365 011
Net Assets Liabilities	9 450	1 676	18 416	159 401
Property Plant Equipment	34 074	33 914	15 171	55 459
Total Inventories	35 000	12 000	20 000	10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	26 581	40 012	41 833	62 800
Additions Other Than Through Business Combinations Property Plant Equipment		13 271	1 382	74 526
Average Number Employees During Period	6	6	8	8
Bank Borrowings		50 000	48 263	43 943
Bank Overdrafts	33 962	15 603	33 274
Creditors	120 323	34 234	264 472	262 119
Finance Lease Liabilities Present Value Total	4 033	4 033	4 033	336
Increase From Depreciation Charge For Year Property Plant Equipment		13 431	12 403	27 602
Net Current Assets Liabilities	19 563	57 916	84 703	204 294
Other Creditors	1 661	-8 042	-6 183	-7 202
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 582	6 635
Other Disposals Property Plant Equipment			18 304	13 271
Property Plant Equipment Gross Cost	60 655	73 926	57 004	118 259
Taxation Social Security Payable	33 690	15 625	129 373	211 911
Total Assets Less Current Liabilities	53 637	97 121	99 874	259 753
Trade Creditors Trade Payables	46 977	1 724	71 116	53 564
Trade Debtors Trade Receivables	104 884	80 148	296 314	365 011

Company staff

Jeanette H.

Role: Director

Appointed: 23 November 2016

Latest update: 31 January 2024

Lee H.

Role: Director

Appointed: 23 November 2016

Latest update: 31 January 2024

People with significant control

Lee H.

Notified on 23 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	23 November 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Cks (national) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette H.

Lee H.

People with significant control

Lee H.

Accounts Documents

Company filings

Filing category

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