CK FIRE & SECURITY LTD, Dartford, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £11.7K

Key figures

Profit / (loss)

2012£11,731

2013£99,145

2014£148,485

2015£351,956

2016—

2017—

2019—

2020—

Total assets

2012£11,831

2013£49,045

2014£148,585

2015£352,056

2016£475,971

2017£610,201

2019£1,018,371

2020£100

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2019£1,018,371

2020£100

Equity

2012—

2013—

2014—

2015—

2016—

2017—

2019£1,018,371

2020£100

Current Assets

2012£117,990

2013£241,052

2014£403,375

2015£580,521

2016£706,550

2017£1,107,529

2019£1,114,174

2020£100

Net Current Assets Liabilities

2012£11,831

2013£-192,007

2014£148,585

2015£346,532

2016£471,828

2017£607,439

2019£1,018,371

2020—

Total Assets Less Current Liabilities

2012£11,831

2013£49,045

2014£148,585

2015£352,056

2016£475,971

2017£610,201

2019£1,018,371

2020£100

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2019£1,114,174

2020—

Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2019£100

2020£100

Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2019£95,803

2020—

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2019£23,203

2020—

Number Shares Allotted

2012100

2013—

2014—

2015—

2016—

2017—

2019—

2020—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017—

2019100

2020100

Par Value Share

2012£1

2013—

2014—

2015—

2016—

2017—

2019£1

2020£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2019—

20201

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2019—

2020—

Called Up Share Capital Not Paid

2012—

2013—

2014—

2015—

2016—

2017—

2019£100

2020£100

Cash Bank In Hand

2012£117,990

2013£241,052

2014£403,375

2015£580,521

2016—

2017—

2019—

2020—

Cash Cash Equivalents

2012—

2013—

2014—

2015—

2016—

2017—

2019£1,114,174

2020—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2019£72,223

2020—

Creditors Due Within One Year

2012£106,159

2013£192,007

2014£254,790

2015£233,989

2016£234,722

2017£500,090

2019—

2020—

Depreciation Rate Used For Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2019£25

2020—

Fixed Assets

2012—

2013£241,052

2014£0

2015£5,524

2016£4,143

2017£2,762

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2012£11,831

2013£49,045

2014£148,585

2015£352,056

2016£475,971

2017£610,201

2019—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2019£377

2020—

Profit Loss Account Reserve

2012£11,731

2013£99,145

2014£148,485

2015£351,956

2016—

2017—

2019—

2020—

Share Capital Allotted Called Up Paid

2012£100

2013—

2014—

2015—

2016—

2017—

2019—

2020—

Shareholder Funds

2012£11,831

2013£49,045

2014£148,585

2015£352,056

2016£475,971

2017£610,201

2019—

2020—

Tangible Fixed Assets

2012—

2013—

2014£0

2015£5,524

2016—

2017—

2019—

2020—

Tangible Fixed Assets Additions

2012—

2013—

2014—

2015£6,905

2016—

2017—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012—

2013—

2014£0

2015£6,905

2016—

2017—

2019—

2020—

Tangible Fixed Assets Depreciation

2012—

2013—

2014£0

2015£1,381

2016—

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014—

2015£1,381

2016—

2017—

2019—

2020—

Metric	2012	2013	2014	2015	2016	2017	2019	2020
Profit / (loss)	£11,731	£99,145	£148,485	£351,956	—	—	—	—
Total assets	£11,831	£49,045	£148,585	£352,056	£475,971	£610,201	£1,018,371	£100
Net Assets Liabilities	—	—	—	—	—	—	£1,018,371	£100
Equity	—	—	—	—	—	—	£1,018,371	£100
Current Assets	£117,990	£241,052	£403,375	£580,521	£706,550	£1,107,529	£1,114,174	£100
Net Current Assets Liabilities	£11,831	£-192,007	£148,585	£346,532	£471,828	£607,439	£1,018,371	—
Total Assets Less Current Liabilities	£11,831	£49,045	£148,585	£352,056	£475,971	£610,201	£1,018,371	£100
Cash Bank On Hand	—	—	—	—	—	—	£1,114,174	—
Debtors	—	—	—	—	—	—	£100	£100
Creditors	—	—	—	—	—	—	£95,803	—
Other Creditors	—	—	—	—	—	—	£23,203	—
Number Shares Allotted	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100
Par Value Share	£1	—	—	—	—	—	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	1
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—
Called Up Share Capital Not Paid	—	—	—	—	—	—	£100	£100
Cash Bank In Hand	£117,990	£241,052	£403,375	£580,521	—	—	—	—
Cash Cash Equivalents	—	—	—	—	—	—	£1,114,174	—
Corporation Tax Payable	—	—	—	—	—	—	£72,223	—
Creditors Due Within One Year	£106,159	£192,007	£254,790	£233,989	£234,722	£500,090	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	£25	—
Fixed Assets	—	£241,052	£0	£5,524	£4,143	£2,762	—	—
Net Assets Liabilities Including Pension Asset Liability	£11,831	£49,045	£148,585	£352,056	£475,971	£610,201	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£377	—
Profit Loss Account Reserve	£11,731	£99,145	£148,485	£351,956	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£11,831	£49,045	£148,585	£352,056	£475,971	£610,201	—	—
Tangible Fixed Assets	—	—	£0	£5,524	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£6,905	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£6,905	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£0	£1,381	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1,381	—	—	—	—

CK FIRE & SECURITY LTD

Summary

Legal & Status

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Andre Shawn Dann (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Barnes Roffe Capital Limited (company)

Resigned Andre Shawn Dann (person)

Appointed Andre Shawn Dann (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CK FIRE & SECURITY LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Accounts for a dormant company made up to 30 June 2020

Companexia Document AI

Annual Accounts

Confirmation statement

Accounts for a dormant company made up to 30 June 2019

Change of director details

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure