Checkfer Ltd is a private limited company that can be found at 20-22 Wenlock Road, London N1 7GU. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 2 directors.
Director Richard C., appointed on 06 September 2018. Director Rene B., appointed on 12 July 2017.
The company is classified as "business and domestic software development" (SIC code: 62012).
The last confirmation statement was filed on 2023-01-07 and the date for the subsequent filing is 2024-01-21. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 10863591 |
| Date of Incorporation | Wed, 12th Jul 2017 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 06 September 2018
Position: Director
Appointed: 12 July 2017
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Rene B. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Richard C. This PSC owns 25-50% shares.
Rene B.
| Notified on | 12 July 2017 |
| Nature of control: |
significiant influence or control |
Richard C.
| Notified on | 14 March 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 53 766 | 3 672 438 | 967 248 | 928 783 | 205 818 | ||
| Current Assets | 88 848 | 174 137 | 109 542 | 3 777 535 | 4 276 012 | 978 453 | 549 551 |
| Debtors | 55 776 | 85 097 | 3 303 764 | 29 250 | 333 523 | ||
| Net Assets Liabilities | -61 993 | 157 432 | -193 150 | -1 695 100 | 3 813 919 | -749 160 | -1 256 609 |
| Other Debtors | 55 776 | 85 097 | 3 303 764 | 25 557 | 157 555 | ||
| Property Plant Equipment | 6 683 | 47 979 | 67 899 | 75 371 | 60 818 | ||
| Total Inventories | 20 000 | 5 000 | 20 420 | 10 210 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 848 | 5 620 | 13 474 | 21 303 | 32 364 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 815 | 11 845 | 28 642 | 44 839 | 60 085 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 326 | 36 717 | 24 924 | 8 578 | |||
| Administrative Expenses | 4 183 226 | 4 078 898 | |||||
| Average Number Employees During Period | 10 | 30 | 46 | 41 | 15 | ||
| Bank Borrowings | 50 000 | 44 167 | 35 092 | 33 728 | |||
| Bank Overdrafts | 5 833 | 8 773 | 3 | ||||
| Cost Sales | 924 511 | 45 998 | |||||
| Creditors | 150 841 | 18 672 | 332 389 | 5 538 856 | 519 312 | 1 952 008 | 2 006 305 |
| Fixed Assets | 1 967 | 29 697 | 66 221 | 101 386 | 259 487 | 233 873 | |
| Gain Loss On Disposals Property Plant Equipment | -204 | ||||||
| Gross Profit Loss | -803 802 | 287 376 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 772 | 7 854 | 7 829 | 11 061 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 030 | 16 797 | 16 348 | 19 151 | |||
| Intangible Assets | 23 013 | 18 241 | 33 485 | 34 115 | 23 054 | ||
| Intangible Assets Gross Cost | 23 861 | 23 861 | 46 959 | 55 418 | 55 418 | ||
| Interest Payable Similar Charges Finance Costs | 41 495 | 29 110 | |||||
| Investments Fixed Assets | 1 | 1 | 2 | 150 001 | 150 001 | ||
| Investments In Group Undertakings | 1 | 1 | 2 | 150 001 | 150 001 | ||
| Net Current Assets Liabilities | -61 993 | 155 465 | -222 847 | -1 761 321 | 3 756 700 | -973 555 | -1 456 754 |
| Operating Profit Loss | -4 777 011 | -3 773 063 | |||||
| Other Creditors | 246 208 | 4 735 634 | 6 372 | 1 408 606 | 1 440 125 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 151 | 3 905 | |||||
| Other Disposals Property Plant Equipment | 1 255 | 7 885 | |||||
| Other Interest Receivable Similar Income Finance Income | 20 | 4 | |||||
| Other Operating Income Format1 | 210 017 | 18 459 | |||||
| Profit Loss | -4 371 640 | -2 889 157 | |||||
| Profit Loss On Ordinary Activities Before Tax | -4 818 486 | -3 802 373 | |||||
| Property Plant Equipment Gross Cost | 7 498 | 59 824 | 96 541 | 120 210 | 120 903 | ||
| Taxation Social Security Payable | 36 510 | 630 404 | 381 941 | 521 374 | 561 320 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -446 846 | -913 216 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 23 098 | 8 459 | |||||
| Total Assets Less Current Liabilities | -61 993 | 157 432 | -193 150 | 2 933 955 | 3 858 086 | -714 068 | -1 222 881 |
| Trade Creditors Trade Payables | 49 671 | 172 818 | 125 166 | 13 255 | 4 857 | ||
| Trade Debtors Trade Receivables | 3 693 | 175 968 | |||||
| Turnover Revenue | 120 709 | 333 374 | |||||
| Amount Specific Advance Or Credit Directors | 8 523 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 523 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024-02-20 filed on: 20th, February 2024 |
persons with significant control | Free Download (2 pages) |
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