Cheq Payments Limited is a private limited company registered at Arquen House, 4-6 Spicer Street, St. Albans AL3 4PQ. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2022-01-18, this 2-year-old company is run by 1 director.
Director Christopher B., appointed on 18 January 2022.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2023-01-17 and the due date for the subsequent filing is 2024-01-31. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Arquen House |
| Office Address2 | 4-6 Spicer Street |
| Town | St. Albans |
| Post code | AL3 4PQ |
| Country of origin | United Kingdom |
| Registration Number | 13856789 |
| Date of Incorporation | Tue, 18th Jan 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 | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2022
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Christopher B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher B.
| Notified on | 18 January 2022 |
| Ceased on | 25 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 267 606 | 688 360 |
| Current Assets | 1 361 951 | 989 335 |
| Debtors | 94 345 | 300 975 |
| Net Assets Liabilities | -282 149 | -621 156 |
| Other Debtors | 90 278 | |
| Property Plant Equipment | 8 165 | 4 685 |
| Other | ||
| Description Principal Activities | 82 990 | |
| Accrued Liabilities Deferred Income | 142 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 187 | 2 877 |
| Amounts Owed By Group Undertakings | 194 769 | |
| Amounts Owed To Related Parties | 1 649 541 | 1 614 153 |
| Average Number Employees During Period | 3 | 4 |
| Creditors | 2 724 | 1 023 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 648 | |
| Disposals Property Plant Equipment | 1 790 | |
| Fixed Assets | 8 165 | 4 685 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 187 | 2 338 |
| Net Current Assets Liabilities | 1 359 227 | 988 312 |
| Other Creditors | 1 484 | 881 |
| Prepayments Accrued Income | 4 067 | |
| Property Plant Equipment Gross Cost | 9 352 | 7 562 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 352 | |
| Total Assets Less Current Liabilities | 1 367 392 | 992 997 |
| Trade Creditors Trade Payables | 1 240 | |
| Useful Life Property Plant Equipment Years | 4 | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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