Founded in 2015, Chek Investments, classified under reg no. 09708263 is an active company. Currently registered at 1 Whittle Hill Close PR6 7FR, Chorley the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Barry M., Yasmin M.. Of them, Yasmin M. has been with the company the longest, being appointed on 29 July 2015 and Barry M. has been with the company for the least time - from 30 September 2020. As of 23 May 2024, there was 1 ex director - Barry M.. There were no ex secretaries.
| Office Address | 1 Whittle Hill Close |
| Office Address2 | Whittle-le- Woods |
| Town | Chorley |
| Post code | PR6 7FR |
| Country of origin | United Kingdom |
| Registration Number | 09708263 |
| Date of Incorporation | Wed, 29th Jul 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 30 September 2020
Position: Director
Appointed: 29 July 2015
The list of PSCs who own or control the company consists of 3 names. As we established, there is Barry M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Yasmin M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Barry M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry M.
| Notified on | 1 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Yasmin M.
| Notified on | 28 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Barry M.
| Notified on | 28 July 2016 |
| Ceased on | 2 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -8 314 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 904 | ||||||
| Cash Bank On Hand | 904 | 692 | 844 | 573 | 76 740 | 3 662 | 124 833 |
| Current Assets | 2 550 | 2 711 | 2 892 | 3 017 | 169 019 | 162 763 | 223 193 |
| Debtors | 1 646 | 2 019 | 2 048 | 2 444 | 92 279 | 159 101 | 98 360 |
| Net Assets Liabilities | -8 314 | -8 928 | -9 070 | -10 743 | -31 355 | -42 972 | -56 774 |
| Net Assets Liabilities Including Pension Asset Liability | -8 314 | ||||||
| Property Plant Equipment | 1 264 | 1 074 | 913 | 1 090 | 926 | 6 201 | 5 520 |
| Tangible Fixed Assets | 1 264 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -8 315 | ||||||
| Shareholder Funds | -8 314 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 224 | 414 | 575 | 768 | 932 | 2 091 | 2 193 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |||
| Creditors | 110 477 | 111 062 | 111 224 | 113 199 | 109 649 | 261 517 | 235 810 |
| Creditors Due After One Year | 110 477 | ||||||
| Fixed Assets | 99 613 | 99 423 | 99 262 | 99 439 | 99 275 | 247 782 | 148 752 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 190 | 161 | 193 | 164 | 1 159 | 1 173 | |
| Investment Property | 98 349 | 98 349 | 98 349 | 98 349 | 98 349 | 241 581 | 143 232 |
| Investment Property Fair Value Model | 98 349 | 98 349 | 98 349 | 98 349 | 98 349 | 241 581 | 143 232 |
| Net Current Assets Liabilities | 2 550 | 2 711 | 2 892 | 3 017 | -20 981 | -29 237 | 30 284 |
| Number Shares Allotted | 10 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 488 | 1 488 | 1 488 | 1 858 | 1 858 | 8 292 | 7 713 |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 1 488 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 488 | ||||||
| Tangible Fixed Assets Depreciation | 224 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 224 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 370 | 6 434 | 1 279 | ||||
| Total Assets Less Current Liabilities | 102 163 | 102 134 | 102 154 | 102 456 | 78 294 | 218 545 | 179 036 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 143 232 | ||||||
| Creditors Non-financial Liability | 6 000 | 10 253 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 071 | ||||||
| Disposals Investment Property Fair Value Model | 98 349 | ||||||
| Disposals Property Plant Equipment | 1 858 | ||||||
| Other Remaining Borrowings | 105 053 | 95 053 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 19th Jan 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (4 pages) |
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