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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

CCKTECH LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

摘要

國家🇬🇧英國
狀態活躍
註冊編號02805831
成立時間01/04/1993
目的電子和通訊設備及零件批發
地址C/O Hill Wooldridge & Co, Monument House, 215 Marsh Road, Pinner, HA5 5NE
確認聲明下一個到期: 13/05/2027; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期01/04/1993
註冊機構Companies House
註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (14 事件)

01/07/2025

地址更新

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

31/03/2025

提交年度账目

Annual Accounts · 截至31/03/2025的会计年度

在文档中查看文件

01/04/1993

就任 Frank Battista Casali (個人)

任命為Director

網路

此圖表連線較多。以獲得更好體驗。
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網路深度

所有權與管理

Persons with significant control

Frank Battista Casali

25–50% shares · 25–50% voting rights

任命於：06/04/2017

37.5%
Frank Battista Casali

25–50% shares · 25–50% voting rights

任命於：06/04/2017

37.5%

Officers & directors

Daniel Anthony Byron Deadman

Director

任命於：18/07/2023

—
David Robinson

Director

任命於：01/10/2022

—
Carlo Rosso

Director

任命於：01/08/2003

—

顯示第 1–5 筆，共 7 筆

1 / 2

所有權時間表 (1 變更)

06/04/2017

就任 Frank Battista Casali (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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地理位置

總部

C/O Hill Wooldridge & Co, Monument House

215 Marsh Road

Pinner

HA5 5NE

財務

來自年度帳目申報的主要數字。

轉換為

2017

總資產: £1.3M

主要數據

總資產

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£8,082
2018£39,002
2019—
2021—
2022£526
2024—
2025—

Disposals Property Plant Equipment

2017£8,312
2018£39,004
2019—
2021—
2022£1,579
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£8,441
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£9,786
2018£77,069
2019£267,544
2021£4,475
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
公制2017201820192021202220242025
總資產£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£8,082£39,002——£526——
Disposals Property Plant Equipment£8,312£39,004——£1,579——
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£8,441£17,355£46,814£33,322£36,657£20,194
Total Additions Including From Business Combinations Property Plant Equipment£9,786£77,069£267,544£4,475£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

文件

Confirmation statement

11/05/2026

檢視

Replacement Filing Of Director Appointment With Name

08/05/2026

檢視

Annual Accounts

會計期間截止於： 31/03/2025

Filed: 31/03/2025

檢視

Annual Accounts

會計期間截止於： 31/03/2024

Filed: 31/03/2024

檢視

Appointment of director

20/07/2023

檢視

文件 AI

即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Annual Accounts

會計期間截止於： 31/03/2022

Filed: 31/03/2022

檢視

Annual Accounts

會計期間截止於： 31/03/2021

Filed: 31/03/2021

檢視

Annual Accounts

會計期間截止於： 31/03/2019

Filed: 31/03/2019

檢視

Annual Accounts

會計期間截止於： 31/03/2018

Filed: 31/03/2018

檢視

顯示第 1–10 筆，共 11 筆

1 / 2

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMICHAEL WHITE L🇬🇧Mr Robert James HulseMARCO PALOMINO
權益比率（2025）權益比率
100%
總資產同比（2024 對比 2025）總資產同比
+2.8%
總資產複合年增長率（2017–2025）總資產複合年增長率
+5%
流動資產淨額同比（2024 對比 2025）流動資產淨額同比
+6.9%
流動資產淨額（2025）流動資產淨額
£1,643,180

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示，則不顯示。

成長

總資產同比（2017 對比 2018）
+6.3%
流動資產淨額同比（2017 對比 2018）
+7.4%
總資產同比（2018 對比 2019）
-3.5%
流動資產淨額同比（2018 對比 2019）
-6.3%
總資產同比（2019 對比 2021）
+6.9%
流動資產淨額同比（2019 對比 2021）
-5.9%
總資產同比（2021 對比 2022）
+1.9%
  2. –
  3. –
  4. –CCKTECH LTD
流動資產淨額同比（2021 對比 2022）
+8%
總資產同比（2022 對比 2024）
+16.5%
流動資產淨額同比（2022 對比 2024）
+22%
總資產同比（2024 對比 2025）
+2.8%
流動資產淨額同比（2024 對比 2025）
+6.9%
總資產複合年增長率（2017–2025）
+5%

營運資金與流動性

流動資產淨額（2017）
£1,230,581
流動資產淨額（2018）
£1,322,005
流動資產淨額（2019）
£1,238,462
流動資產淨額（2021）
£1,165,193
流動資產淨額（2022）
£1,258,944
流動資產淨額（2024）
£1,536,520
流動資產淨額（2025）
£1,643,180

資本結構

權益比率（2017）
100%
權益比率（2018）
100%
權益比率（2019）
100%
權益比率（2021）
100%
權益比率（2022）
100%
權益比率（2024）
100%
權益比率（2025）
100%
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