Clkf Inverness Limited
8a Kingsway House King Street CV12 8HY Bedworth
Number: 07000707
Incorporation date: 2009-08-25
Dissolution date: 2022-07-28
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Situated at 8a Kingsway House, Bedworth CV12 8HY Clkf Inverness Ltd was a Private Limited Company registered under the 07000707 Companies House Reg No. It had been founded fifteen years ago before was dissolved on 2022/07/28.
This business had one managing director: Lok F. who was guiding it for thirteen years.
Lok F. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | |||||||||
| Net Worth | 35 418 | 100 | -43 653 | -52 414 | -58 067 | -90 421 | |||
| Balance Sheet | |||||||||
| Current Assets | 77 666 | 114 060 | 102 940 | 100 948 | 58 471 | 140 354 | 132 418 | 141 171 | 141 142 |
| Net Assets Liabilities | 90 421 | 123 054 | 143 116 | 209 500 | |||||
| Cash Bank In Hand | 40 740 | 74 937 | 62 881 | 59 777 | 49 191 | ||||
| Debtors | 25 705 | 29 793 | 29 478 | 32 917 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 35 418 | 100 | -43 653 | -52 414 | -58 067 | -90 421 | |||
| Stocks Inventory | 11 221 | 9 330 | 10 581 | 8 254 | 9 280 | ||||
| Tangible Fixed Assets | 144 243 | 131 091 | 116 765 | 126 144 | 112 696 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 35 318 | -43 753 | -52 514 | -58 167 | |||||
| Shareholder Funds | 35 418 | 100 | -43 653 | -52 414 | -58 067 | -90 421 | |||
| Other Financial Data | |||||||||
| Creditors | 259 223 | 263 363 | 278 333 | 321 241 | |||||
| Fixed Assets | 144 243 | 131 091 | 116 765 | 126 144 | 112 696 | 108 677 | 105 921 | 92 076 | 79 913 |
| Net Current Assets Liabilities | -52 995 | -81 895 | -91 191 | -87 557 | -90 535 | -118 869 | 130 945 | 137 162 | 180 099 |
| Total Assets Less Current Liabilities | 91 248 | 49 196 | 25 574 | 38 587 | 22 161 | -10 192 | 25 024 | 45 086 | 100 186 |
| Creditors Due After One Year | 55 830 | 49 096 | 69 227 | 91 001 | 80 228 | 80 229 | |||
| Creditors Due Within One Year | 130 661 | 195 955 | 194 131 | 188 505 | 186 889 | 259 223 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 918 | 7 392 | 32 917 | 37 883 | |||||
| Tangible Fixed Assets Additions | 3 331 | 24 791 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 181 616 | 184 947 | 184 947 | 209 738 | 209 738 | ||||
| Tangible Fixed Assets Depreciation | 37 373 | 53 856 | 68 182 | 83 594 | 97 042 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 483 | 14 326 | 15 412 | 13 448 | |||||
Role: Secretary
Appointed: 01 March 2014
Latest update: 11 February 2024
Role: Director
Appointed: 25 August 2009
Latest update: 11 February 2024
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 26 March 2021 |
| Confirmation statement last made up date | 12 February 2020 |
| Annual Accounts 26 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 26 March 2013 |
| Annual Accounts 17 April 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 17 April 2014 |
| Annual Accounts 13 May 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 13 May 2015 |
| Annual Accounts 22 June 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 22 June 2016 |
| Annual Accounts 6 June 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 6 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
