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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CCKTECH LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number02805831
Founded01/04/1993
PurposeWholesale of electronic and telecommunications equipment and parts
AddressC/O Hill Wooldridge & Co, Monument House, 215 Marsh Road, Pinner, HA5 5NE
Confirmation StatementNext due: 13/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/04/1993
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

01/07/2025

Address updated

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

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

01/04/1993

Appointed Frank Battista Casali (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Frank Battista Casali

25–50% shares · 25–50% voting rights

Appointed: 06/04/2017

37.5%

Officers & directors

Daniel Anthony Byron Deadman

Director

Appointed: 18/07/2023

—
David Robinson

Director

Appointed: 01/10/2022

—
Carlo Rosso

Director

Appointed: 01/08/2003

—
Grainne Ni Chorbaidh

Director

Appointed: 01/06/2003

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (1 changes)

06/04/2017

Appointed Frank Battista Casali (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

C/O Hill Wooldridge & Co, Monument House

215 Marsh Road

Pinner

HA5 5NE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £1.3M

Key figures

Total assets

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
Metric2017201820192021202220242025
Total assets£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

Documenti

Confirmation statement

11/05/2026

View

Replacement Filing Of Director Appointment With Name

08/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Appointment of director

20/07/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Showing 1–10 of 11

1 / 2

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCATHERINE MESSMERYUSIMI PRIETORob Owens
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+2,8%
CAGR total assets (2017–2025)CAGR total assets
+5%
YoY net current assets (2024 vs 2025)YoY net current assets
+6,9%
Net current assets (2025)Net current assets
1.643.180 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+6,3%
YoY net current assets (2017 vs 2018)
+7,4%
YoY total assets (2018 vs 2019)
-3,5%
YoY net current assets (2018 vs 2019)
-6,3%
YoY total assets (2019 vs 2021)
+6,9%
  1. –
  2. –
  3. –CCKTECH LTD
YoY net current assets (2019 vs 2021)
-5,9%
YoY total assets (2021 vs 2022)
+1,9%
YoY net current assets (2021 vs 2022)
+8%
YoY total assets (2022 vs 2024)
+16,5%
YoY net current assets (2022 vs 2024)
+22%
YoY total assets (2024 vs 2025)
+2,8%
YoY net current assets (2024 vs 2025)
+6,9%
CAGR total assets (2017–2025)
+5%

Working capital & liquidity

Net current assets (2017)
1.230.581 £
Net current assets (2018)
1.322.005 £
Net current assets (2019)
1.238.462 £
Net current assets (2021)
1.165.193 £
Net current assets (2022)
1.258.944 £
Net current assets (2024)
1.536.520 £
Net current assets (2025)
1.643.180 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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