{ "company_number": "09743357", "name": "CEK Services Limited", "url": "/company/09743357", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2015-08-21", "dissolved_on": null, "sic_codes": [ { "code": "82110", "description": "Combined office administrative service activities", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82110" } ], "registered_address": { "id": 815646, "url": "/address/815646", "line1": "62 JOHN O'GAUNT ROAD", "line2": "", "post_town": "KENILWORTH", "county": "WARWICKSHIRE", "country": "ENGLAND", "postcode": "CV8 1DZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09743357", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/09743357/accounts/2025-08-31", "pdf_url": "/company/09743357/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "CEK Services Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "1107.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "52475.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19942.00", "total_assets_less_current_liabilities": "21049.00", "net_assets_liabilities": "5796.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5796.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/09743357/accounts/2024-08-31", "pdf_url": "/company/09743357/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "CEK Services Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "1798.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "58338.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "34694.00", "total_assets_less_current_liabilities": "36492.00", "net_assets_liabilities": "18307.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "18307.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/09743357/accounts/2023-08-31", "pdf_url": "/company/09743357/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "CEK Services Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "824.00", "debtors": "9364.00", "cash_bank_in_hand": "22492.00", "current_assets": "131856.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "62609.00", "total_assets_less_current_liabilities": "63433.00", "net_assets_liabilities": "42389.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/09743357/accounts/2022-08-31", "pdf_url": "/company/09743357/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "CEK Services Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "30999.00", "cash_bank_in_hand": "16958.00", "current_assets": "147957.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "91530.00", "total_assets_less_current_liabilities": "91530.00", "net_assets_liabilities": "67697.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/09743357/accounts/2021-08-31", "pdf_url": "/company/09743357/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "CEK Services Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "35173.00", "cash_bank_in_hand": "115644.00", "current_assets": "164317.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "142980.00", "total_assets_less_current_liabilities": "142980.00", "net_assets_liabilities": "116427.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/09743357/accounts/2020-08-31", "pdf_url": "/company/09743357/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "CEK Services Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "125.00", "debtors": "7875.00", "cash_bank_in_hand": "173724.00", "current_assets": "190436.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "154986.00", "total_assets_less_current_liabilities": "155111.00", "net_assets_liabilities": "128087.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/09743357/accounts/2019-08-31", "pdf_url": "/company/09743357/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "CEK Services Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "250.00", "debtors": "8637.00", "cash_bank_in_hand": "153688.00", "current_assets": "162325.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "145620.00", "total_assets_less_current_liabilities": "145870.00", "net_assets_liabilities": "145822.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2020.zip" }, { "url": "/company/09743357/accounts/2018-08-31", "pdf_url": "/company/09743357/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "CEK Services Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "375.00", "debtors": "71184.00", "cash_bank_in_hand": "35328.00", "current_assets": "106512.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "97464.00", "total_assets_less_current_liabilities": "97839.00", "net_assets_liabilities": "97768.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/09743357/accounts/2017-08-31", "pdf_url": "/company/09743357/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "CEK Services Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "30897.00", "cash_bank_in_hand": "36327.00", "current_assets": "67224.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "56589.00", "total_assets_less_current_liabilities": "56589.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/09743357/accounts/2016-08-31", "pdf_url": "/company/09743357/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "CEK Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "4969.00", "cash_bank_in_hand": "20284.00", "current_assets": "25253.00", "creditors_due_within_one_year": "6274.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "18979.00", "total_assets_less_current_liabilities": "18979.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "18977.00", "shareholder_funds": "18979.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2017.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09743357/filing-history" }, "confirmation_statement": { "next_due": "2026-09-03", "last_made_up": "2025-08-20" }, "officers": [ { "name": "KELLY, Conal Henry", "person_url": "/person/6350153", "role": "director", "appointed_on": "2015-08-21", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-22T18:56:02+00:00" }, { "name": "KELLY, Emma Louise", "person_url": "/person/6350154", "role": "director", "appointed_on": "2015-08-21", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-22T18:56:03+00:00" } ], "psc": [ { "name": "Mrs Emma Louise Kelly", "kind": "individual-person-with-significant-control", "person_url": "/person/1469194", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-08-20", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Conal Henry Kelly", "kind": "individual-person-with-significant-control", "person_url": "/person/1005517", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "significant-influence-or-control" ], "notified_on": "2016-08-20", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:50:00.959197+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }