Ctk Cc Ltd in Coventry, CV6 2AA

Description

Data updated on: 01-11-2023

Ctk Cc Ltd has been prospering in this business for seven years. Registered under the number 10802870 in the year 2017, the firm is located at 14 Westhill Road, Coventry CV6 2AA. This enterprise's SIC code is 56301 - Licensed clubs. Ctk Cc Limited released its account information for the financial period up to 2022-09-30. The firm's latest confirmation statement was filed on 2023-06-04.

Presently, this particular limited company is supervised by a single managing director: Matthew R., who was assigned to lead the company in June 2017.

Matthew R. 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 report

Profit & Loss
Date of Accounts	2018-09-30
Currency

Balance Sheet
Cash Bank On Hand	77 007
Current Assets	96 343
Debtors	6 725
Net Assets Liabilities	35 968
Other Debtors	6 725
Property Plant Equipment	4 660
Total Inventories	12 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	821
Average Number Employees During Period	28
Creditors	64 150
Future Minimum Lease Payments Under Non-cancellable Operating Leases	72 000
Increase From Depreciation Charge For Year Property Plant Equipment	821
Net Current Assets Liabilities	32 193
Other Creditors	26 274
Other Taxation Social Security Payable	26 546
Property Plant Equipment Gross Cost	5 481
Provisions For Liabilities Balance Sheet Subtotal	885
Total Additions Including From Business Combinations Property Plant Equipment	5 481
Total Assets Less Current Liabilities	36 853
Trade Creditors Trade Payables	11 330

Company staff

Matthew R.

Role: Director

Appointed: 05 June 2017

Latest update: 28 January 2024

People with significant control

Matthew R.

Notified on 5 June 2017

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	02 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	02 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	02 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	02 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Ctk Cc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Matthew R.

People with significant control

Matthew R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies