Cnk Digital Solutions Ltd in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Registered with number 07686919 thirteen years ago, Cnk Digital Solutions Ltd was set up as a Private Limited Company. The company's current office address is Crown House, 27 Old Gloucester Street London. This enterprise's principal business activity number is 62020 which stands for Information technology consultancy activities. 2023-06-30 is the last time the accounts were filed.

At the moment, the directors chosen by the following business are as follow: Benjamin C. assigned this position on 2018-12-04 and Petr K. assigned this position on 2011-08-01. To provide support to the directors, this business has been utilizing the expertise of Petr K. as a secretary since the appointment on 2012-06-22.

Executives who have control over the firm are as follows: Benjamin C. has substantial control or influence over the company. Petr K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	11 714	-5 218	21 876

Balance Sheet
Cash Bank On Hand						4 351	40 951	91 730	239 805	227 159	261 761	194 493
Current Assets	42 504	10 414	25 659	22 966	73 874	42 634	88 044	174 190	428 476	333 179	379 351	350 119
Debtors	35 812	3 870	9 814	27 682	73 874	38 283	47 093	82 460	188 671	106 020	117 590	155 626
Net Assets Liabilities								-44 219	100 872	29 767	145 793	236 601
Other Debtors					98	19 016	58 807	49 093	86 116	96 650	100 864	113 377
Property Plant Equipment					9 569	6 924	19 374	14 630	10 390	2 230	1 823	2 705
Tangible Fixed Assets	647	5 305	3 273	5 004	9 569
Cash Bank In Hand	6 692	6 544	15 845	-4 716
Net Assets Liabilities Including Pension Asset Liability	40 523	1	11 714	-5 218

Capital & Reserves
Called Up Share Capital	1	1	1	1	99
Profit Loss Account Reserve	40 522		11 713	-5 219	21 777
Shareholder Funds	1	1	11 714	-5 218	21 876

Other Financial Data
Amount Specific Advance Or Credit Directors										5 910	4 444	9 306
Amount Specific Advance Or Credit Made In Period Directors										5 910		4 862
Amount Specific Advance Or Credit Repaid In Period Directors											1 466
Accumulated Depreciation Impairment Property Plant Equipment					9 835	13 528	20 092	9 934	19 221	8 631	4 517	6 384
Amounts Owed By Group Undertakings												25 312
Average Number Employees During Period						2	3	5	4	3	2	3
Bank Borrowings Overdrafts					7 739				50 000	37 967	27 967	17 967
Creditors					61 567	20 690	21 133	235 669	50 000	37 967	27 967	17 967
Creditors Due Within One Year	2 628	14 667	17 218	33 188	61 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 346		18 553	5 886
Disposals Property Plant Equipment								22 902		18 750	5 886
Fixed Assets	647	5 305	3 273				19 374	17 260	13 020	4 860	4 453	5 335
Increase From Depreciation Charge For Year Property Plant Equipment						3 693	6 564	8 188	9 287	7 963	1 772	1 867
Investments Fixed Assets								2 630	2 630	2 630	2 630	2 630
Investments In Group Undertakings								2 630	2 630	2 630	2 630	2 630
Net Current Assets Liabilities	39 876	414	8 441	-10 222	12 307	21 944	44 760	-61 479	137 852	62 874	169 307	249 233
Number Shares Allotted	100	100			99
Number Shares Issued Fully Paid										105	105	105
Other Creditors					40 830	900	1 501	134 908	171 827	164 866	154 665	22 853
Other Taxation Social Security Payable					7 612	16 212	41 399	82 743	102 188	80 202	33 111	33 267
Par Value Share	0	0		1	1					1	1	1
Profit Loss										-33 605	116 026	90 808
Property Plant Equipment Gross Cost					19 404	20 452	39 466	24 564	29 611	10 861	6 340	9 089
Share Capital Allotted Called Up Paid	1	1	1	1	99
Tangible Fixed Assets Additions	647	5 449		3 763	9 544
Tangible Fixed Assets Cost Or Valuation	647	6 096	6 097	9 860	19 404
Tangible Fixed Assets Depreciation		791	2 824	4 856	9 835
Tangible Fixed Assets Depreciation Charged In Period		791		2 032	4 979
Total Additions Including From Business Combinations Property Plant Equipment						1 048	19 014	8 000	5 047		1 365	2 749
Total Assets Less Current Liabilities	8 106	5 719	11 714	-5 218	21 876	28 868	110 047	-44 219	150 872	67 734	173 760	254 568
Trade Creditors Trade Payables					5 386	3 578	384	18 018	16 609	14 037	11 068	33 566
Trade Debtors Trade Receivables					73 776	19 267	12 048	33 367	102 555	9 370	16 726	16 937
Capital Employed			11 714	-5 218
Creditors Due After One Year	8 105	5 718

Company staff

Benjamin C.

Role: Director

Appointed: 04 December 2018

Latest update: 26 March 2024

Petr K.

Role: Secretary

Appointed: 22 June 2012

Latest update: 26 March 2024

Petr K.

Role: Director

Appointed: 01 August 2011

Latest update: 26 March 2024

James N.

Role: Director

Appointed: 01 August 2011

Resigned: 12 May 2020

Latest update: 26 March 2024

Benjamin C.

Role: Secretary

Appointed: 29 June 2011

Resigned: 01 May 2012

Latest update: 26 March 2024

Benjamin C.

Role: Director

Appointed: 29 June 2011

Resigned: 01 May 2012

Latest update: 26 March 2024

People with significant control

Benjamin C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Petr K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

James N.

Notified on 6 April 2016

Ceased on 23 July 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-06-29
End Date For Period Covered By Report	2012-06-29
Date Approval Accounts	27 March 2013
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-06-30
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 March 2014
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 March 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015

Cnk Digital Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

Petr K.

Petr K.

James N.

Benjamin C.

Benjamin C.

People with significant control

Benjamin C.

Petr K.

James N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cnk Digital Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

Petr K.

Petr K.

James N.

Benjamin C.

Benjamin C.

People with significant control

Benjamin C.

Petr K.

James N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016