Checkmate Designs Limited LYTHAM ST. ANNES


Checkmate Designs Limited is a private limited company located at 28 Orchard Road, Lytham St. Annes FY8 1PF. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 509239 pounds. Incorporated on 1995-08-08, this 28-year-old company is run by 1 director and 1 secretary.
Director Stephen G., appointed on 12 December 1995.
Moving on to secretaries, we can mention: Sarah G., appointed on 12 December 1995.
The company is categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-08-08 and the due date for the following filing is 2024-08-22. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Checkmate Designs Limited Address / Contact

Office Address 28 Orchard Road
Town Lytham St. Annes
Post code FY8 1PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03088965
Date of Incorporation Tue, 8th Aug 1995
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 29 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated Tue, 8th Aug 2023

Company staff

Sarah G.

Position: Secretary

Appointed: 12 December 1995

Stephen G.

Position: Director

Appointed: 12 December 1995

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 August 1995

Resigned: 12 December 1995

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 08 August 1995

Resigned: 12 December 1995

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Stephen G. This PSC and has 50,01-75% shares.

Stephen G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand    38 7673 300      
Current Assets 3 2668 93317 87444 5873 3003 9022 3291 3211 4111 6143 900
Debtors6 9803 2662 9404 8355 820       
Net Assets Liabilities    131 896167 042186 903170 928171 053170 344187 781184 967
Other Debtors    5 820       
Property Plant Equipment    494 757497 069      
Cash Bank In Hand  5 99313 03938 767       
Net Assets Liabilities Including Pension Asset Liability4 034-5 46436 27781 729131 896       
Tangible Fixed Assets509 239499 661496 775494 873494 757       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve3 934-5 56436 17781 629131 796       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     840800450500525650715
Accumulated Depreciation Impairment Property Plant Equipment    122 096126 557      
Additions Other Than Through Business Combinations Property Plant Equipment     6 773      
Bank Borrowings    138 630127 207      
Bank Overdrafts    10 30010 900      
Corporation Tax Payable    12 4898 262      
Creditors    268 199204 976199 748222 221229 132233 046227 728242 942
Fixed Assets     497 069500 557497 014493 127489 927495 692494 251
Increase From Depreciation Charge For Year Property Plant Equipment     4 461      
Net Current Assets Liabilities-323 506-334 463-300 665-263 401-223 612-201 676-195 846-219 892-227 811-231 635-226 114-239 042
Other Creditors    237 269179 043      
Other Taxation Social Security Payable    8 1416 771      
Property Plant Equipment Gross Cost    616 853623 626      
Provisions For Liabilities Balance Sheet Subtotal    6191 1441 3021 165460   
Total Assets Less Current Liabilities185 733165 198196 110231 472271 145295 393304 711277 122265 316258 292269 578255 209
Capital Employed4 034-5 46436 27781 729131 896       
Creditors Due After One Year180 636170 662158 980149 177138 630       
Creditors Due Within One Year330 486337 729309 598281 275268 199       
Number Shares Allotted 100100100100       
Par Value Share 1111       
Provisions For Liabilities Charges1 063 853566619       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions  5 4632 9532 650       
Tangible Fixed Assets Cost Or Valuation605 787605 787611 250614 203616 853       
Tangible Fixed Assets Depreciation96 548106 126114 475119 330122 096       
Tangible Fixed Assets Depreciation Charged In Period 9 5788 3494 8552 766       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Accounts for a micro company for the period ending on Saturday 31st December 2022
filed on: 20th, September 2023
Free Download (2 pages)

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