CK FIRE & SECURITY LTD, Dartford, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£5524

2016£4143

2017£2762

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£5524

2016—

2017—

2019—

2020—

Tangible Fixed Assets Additions

2012—

2013—

2014—

2015£6905

2016—

2017—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012—

2013—

2014£0

2015£6905

2016—

2017—

2019—

2020—

Tangible Fixed Assets Depreciation

2012—

2013—

2014£0

2015£1381

2016—

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014—

2015£1381

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	£5524	£4143	£2762	—	—
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	£5524	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£6905	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£6905	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£0	£1381	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1381	—	—	—	—

CK FIRE & SECURITY LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Andre Shawn Dann (person)

Rete

Proprietà e organi

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)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure