Exchequer Contracts Ltd is a private limited company that can be found at 1St Floor, The Exchange, 1 St John Street, Chester CH1 1DA. Incorporated on 2022-07-19, this 1-year-old company is run by 7 directors.
Director Mark M., appointed on 03 October 2022. Director Sandra K., appointed on 03 October 2022. Director Carol M., appointed on 03 October 2022.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-07-03 and the due date for the subsequent filing is 2024-07-17.
Office Address | 1st Floor, The Exchange |
Office Address2 | 1 St John Street |
Town | Chester |
Post code | CH1 1DA |
Country of origin | United Kingdom |
Registration Number | 14243728 |
Date of Incorporation | Tue, 19th Jul 2022 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 2 years old |
Account next due date | Fri, 19th Apr 2024 (17 days after) |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Rodney K. This PSC and has 25-50% shares.
Rodney K.
Notified on | 19 July 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-12-31 |
Balance Sheet | |
Cash Bank On Hand | 12 320 |
Current Assets | 21 651 |
Debtors | 9 331 |
Other | |
Administrative Expenses | 11 575 |
Amounts Owed To Group Undertakings | 9 999 |
Cost Sales | 271 142 |
Creditors | 30 203 |
Net Current Assets Liabilities | -8 552 |
Other Creditors | 12 330 |
Other Taxation Social Security Payable | 7 874 |
Profit Loss | -8 553 |
Profit Loss On Ordinary Activities Before Tax | -8 553 |
Trade Debtors Trade Receivables | 9 331 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 3, 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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