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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CCKTECH LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02805831
Fundada1/4/1993
Objeto socialWholesale of electronic and telecommunications equipment and parts
DirecciónC/O Hill Wooldridge & Co, Monument House, 215 Marsh Road, Pinner, HA5 5NE
Declaración de confirmaciónPróximo vencimiento: 13/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/4/1993
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

1/7/2025

Dirección actualizada

C/O Hill Wooldridge & Co, Monument House, 215 Marsh Road, Pinner, Ha5 5NE

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

1/4/1993

Nombramiento Frank Battista Casali (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Frank Battista Casali

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2017

37.5%

Officers & directors

Daniel Anthony Byron Deadman

Director

Nombrado el: 18/7/2023

—
David Robinson

Director

Nombrado el: 1/10/2022

—
Carlo Rosso

Director

Nombrado el: 1/8/2003

—
Grainne Ni Chorbaidh

Director

Nombrado el: 1/6/2003

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (1 cambios)

6/4/2017

Nombramiento Frank Battista Casali (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Hill Wooldridge & Co, Monument House

215 Marsh Road

Pinner

HA5 5NE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £1.3M

Cifras clave

Activo total

2017£1.280.729
2018£1.361.076
2019£1.313.366
2021£1.403.458
2022£1.430.372
2024£1.667.046
2025£1.714.440

Net Assets Liabilities

2017£1.280.729
2018£1.361.076
2019£1.313.366
2021£1.403.458
2022£1.430.372
2024£1.667.046
2025£1.714.440

Equity

2017£1.280.729
2018£1.361.076
2019£1.313.366
2021£1.403.458
2022£1.430.372
2024£1.667.046
2025£1.714.440

Current Assets

2017£2.923.939
2018£3.298.412
2019£2.473.982
2021£3.056.798
2022£2.625.246
2024£3.473.194
2025£3.032.458

Net Current Assets Liabilities

2017£1.230.581
2018£1.322.005
2019£1.238.462
2021£1.165.193
2022£1.258.944
2024£1.536.520
2025£1.643.180

Total Assets Less Current Liabilities

2017£1.291.292
2018£1.369.517
2019£1.330.721
2021£1.450.272
2022£1.463.694
2024£1.703.703
2025£1.734.634

Cash Bank On Hand

2017£621.975
2018£544.575
2019£629.628
2021£1.249.994
2022£839.878
2024£953.080
2025£929.694

Debtors

2017£1.687.007
2018£2.079.227
2019£1.488.234
2021£1.484.706
2022£1.514.244
2024£1.730.116
2025£1.261.990

Other Debtors

2017£305.452
2018£409.159
2019£370.548
2021£367.614
2022£267.960
2024£91.458
2025£87.758

Creditors

2017£1.693.358
2018£1.976.407
2019£1.235.520
2021£1.891.605
2022£1.366.302
2024£1.936.674
2025£1.389.278

Trade Creditors Trade Payables

2017£1.263.708
2018£1.384.578
2019£873.794
2021£1.491.350
2022£922.573
2024£1.200.614
2025£976.757

Other Creditors

2017£107.628
2018£229.219
2019£60.014
2021£161.433
2022£197.788
2024£383.924
2025£166.286

Average Number Employees During Period

201715
201815
201917
202118
202218
202419
202520

Accumulated Depreciation Impairment Property Plant Equipment

2017£299.308
2018£292.626
2019£348.789
2021£515.315
2022£598.814
2024£714.825
2025£808.552

Balances Amounts Owed By Related Parties

2017£141.773
2018£151.800
2019£151.800
2021—
2022—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£8082
2018£39.002
2019—
2021—
2022£526
2024—
2025—

Disposals Property Plant Equipment

2017£8312
2018£39.004
2019—
2021—
2022£1579
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£22.755
2018£32.320
2019£56.163
2021£84.804
2022£84.025
2024£87.975
2025£93.727

Other Taxation Social Security Payable

2017£322.022
2018£362.610
2019£301.712
2021£238.822
2022£245.941
2024£352.136
2025£246.235

Payments To Related Parties

2017£87.250
2018£61.200
2019—
2021—
2022—
2024—
2025—

Property Plant Equipment

2017£60.711
2018£47.512
2019£92.259
2021£285.079
2022£204.750
2024£167.183
2025£91.454

Property Plant Equipment Gross Cost

2017£346.820
2018£384.885
2019£652.429
2021£720.065
2022£742.178
2024£806.279
2025£897.612

Provisions For Liabilities Balance Sheet Subtotal

2017£10.563
2018£8441
2019£17.355
2021£46.814
2022£33.322
2024£36.657
2025£20.194

Total Additions Including From Business Combinations Property Plant Equipment

2017£9786
2018£77.069
2019£267.544
2021£4475
2022£23.692
2024£12.246
2025£91.333

Total Inventories

2017£614.957
2018£674.610
2019£356.120
2021£322.098
2022£271.124
2024£789.998
2025£840.774

Trade Debtors Trade Receivables

2017£1.381.555
2018£1.670.068
2019£1.117.686
2021£1.117.092
2022£1.246.284
2024£1.638.658
2025£1.174.232
Métrica2017201820192021202220242025
Activo total£1.280.729£1.361.076£1.313.366£1.403.458£1.430.372£1.667.046£1.714.440
Net Assets Liabilities£1.280.729£1.361.076£1.313.366£1.403.458£1.430.372£1.667.046£1.714.440
Equity£1.280.729£1.361.076£1.313.366£1.403.458£1.430.372£1.667.046£1.714.440
Current Assets£2.923.939£3.298.412£2.473.982£3.056.798£2.625.246£3.473.194£3.032.458
Net Current Assets Liabilities£1.230.581£1.322.005£1.238.462£1.165.193£1.258.944£1.536.520£1.643.180
Total Assets Less Current Liabilities£1.291.292£1.369.517£1.330.721£1.450.272£1.463.694£1.703.703£1.734.634
Cash Bank On Hand£621.975£544.575£629.628£1.249.994£839.878£953.080£929.694
Debtors£1.687.007£2.079.227£1.488.234£1.484.706£1.514.244£1.730.116£1.261.990
Other Debtors£305.452£409.159£370.548£367.614£267.960£91.458£87.758
Creditors£1.693.358£1.976.407£1.235.520£1.891.605£1.366.302£1.936.674£1.389.278
Trade Creditors Trade Payables£1.263.708£1.384.578£873.794£1.491.350£922.573£1.200.614£976.757
Other Creditors£107.628£229.219£60.014£161.433£197.788£383.924£166.286
Average Number Employees During Period15151718181920
Accumulated Depreciation Impairment Property Plant Equipment£299.308£292.626£348.789£515.315£598.814£714.825£808.552
Balances Amounts Owed By Related Parties£141.773£151.800£151.800————
Disposals Decrease In Depreciation Impairment Property Plant Equipment£8082£39.002——£526——
Disposals Property Plant Equipment£8312£39.004——£1579——
Increase From Depreciation Charge For Year Property Plant Equipment£22.755£32.320£56.163£84.804£84.025£87.975£93.727
Other Taxation Social Security Payable£322.022£362.610£301.712£238.822£245.941£352.136£246.235
Payments To Related Parties£87.250£61.200—————
Property Plant Equipment£60.711£47.512£92.259£285.079£204.750£167.183£91.454
Property Plant Equipment Gross Cost£346.820£384.885£652.429£720.065£742.178£806.279£897.612
Provisions For Liabilities Balance Sheet Subtotal£10.563£8441£17.355£46.814£33.322£36.657£20.194
Total Additions Including From Business Combinations Property Plant Equipment£9786£77.069£267.544£4475£23.692£12.246£91.333
Total Inventories£614.957£674.610£356.120£322.098£271.124£789.998£840.774
Trade Debtors Trade Receivables£1.381.555£1.670.068£1.117.686£1.117.092£1.246.284£1.638.658£1.174.232

Documentos

Confirmation statement

11/5/2026

Ver

Replacement Filing Of Director Appointment With Name

8/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Appointment of director

20/7/2023

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2019

Archivado: 31/3/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2018

Archivado: 31/3/2018

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+2,8 %
CAGR activos totales (2017–2025)CAGR activos totales
+5 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+6,9 %
Activo circulante neto (2025)Activo circulante neto
1.643.180 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+6,3 %
Activo circulante neto interanual (2017 vs. 2018)
+7,4 %
Activos totales interanuales (2018 vs. 2019)
-3,5 %
Activo circulante neto interanual (2018 vs. 2019)
-6,3 %
Activos totales interanuales (2019 vs. 2021)
+6,9 %
  1. –
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Activo circulante neto interanual (2019 vs. 2021)
-5,9 %
Activos totales interanuales (2021 vs. 2022)
+1,9 %
Activo circulante neto interanual (2021 vs. 2022)
+8 %
Activos totales interanuales (2022 vs. 2024)
+16,5 %
Activo circulante neto interanual (2022 vs. 2024)
+22 %
Activos totales interanuales (2024 vs. 2025)
+2,8 %
Activo circulante neto interanual (2024 vs. 2025)
+6,9 %
CAGR activos totales (2017–2025)
+5 %

Capital circulante y liquidez

Activo circulante neto (2017)
1.230.581 GBP
Activo circulante neto (2018)
1.322.005 GBP
Activo circulante neto (2019)
1.238.462 GBP
Activo circulante neto (2021)
1.165.193 GBP
Activo circulante neto (2022)
1.258.944 GBP
Activo circulante neto (2024)
1.536.520 GBP
Activo circulante neto (2025)
1.643.180 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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