Chequewrite (UK) Limited GREAT MISSENDEN


Chequewrite (UK) started in year 1997 as Private Limited Company with registration number 03440478. The Chequewrite (UK) company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Great Missenden at 33 Green Park. Postal code: HP16 0PZ.

At the moment there are 3 directors in the the company, namely Andrew C., Rodger S. and Julie S.. In addition one secretary - Julie S. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Chequewrite (UK) Limited Address / Contact

Office Address 33 Green Park
Office Address2 Prestwood
Town Great Missenden
Post code HP16 0PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03440478
Date of Incorporation Fri, 26th Sep 1997
Industry Information technology consultancy activities
Industry Business and domestic software development
End of financial Year 30th June
Company age 27 years old
Account next due date Mon, 31st Mar 2025 (367 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated Tue, 26th Sep 2023

Company staff

Andrew C.

Position: Director

Appointed: 20 September 2018

Rodger S.

Position: Director

Appointed: 26 September 1997

Julie S.

Position: Director

Appointed: 26 September 1997

Julie S.

Position: Secretary

Appointed: 26 September 1997

The Company Registration Agents Limited

Position: Corporate Nominee Secretary

Appointed: 26 September 1997

Resigned: 26 September 1997

Luciene James Limited

Position: Nominee Director

Appointed: 26 September 1997

Resigned: 26 September 1997

People with significant control

The register of persons with significant control that own or have control over the company includes 4 names. As we identified, there is Julie S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rodger S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rodger S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.

Julie S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Rodger S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Rodger S.

Notified on 26 September 2016
Ceased on 29 September 2016
Nature of control: 25-50% shares

Julie S.

Notified on 26 September 2016
Ceased on 26 September 2016
Nature of control: significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth122 461175 881175 487       
Balance Sheet
Cash Bank On Hand  25 13223 853122 18356 026142 372165 410249 212290 135
Current Assets199 750238 647223 22187 703142 793138 699151 643257 595284 110293 112
Debtors119 093169 693198 08963 85020 61082 6739 27192 18534 8982 977
Net Assets Liabilities  175 48762 17372 998119 582139 224196 983236 093258 404
Other Debtors  32 17839 5973 79776 6227 26180 81732 327931
Cash Bank In Hand80 65768 95425 132       
Net Assets Liabilities Including Pension Asset Liability122 461175 881175 487       
Property Plant Equipment  23 236       
Tangible Fixed Assets 29 57323 236       
Reserves/Capital
Called Up Share Capital2 0002 0002 000       
Profit Loss Account Reserve120 461173 881173 487       
Shareholder Funds122 461175 881175 487       
Other
Accumulated Depreciation Impairment Property Plant Equipment  15 2066 7576 7576 7576 7576 7576 757 
Average Number Employees During Period   1  3333
Bank Borrowings Overdrafts  5 6335 196   29 16722 09415 096
Corporation Tax Payable  7 419   4 60713 5499 1745 233
Creditors  5 31225 53012 21319 11712 41929 16722 09415 096
Net Current Assets Liabilities138 607179 635162 21062 17374 838119 582139 224226 150258 187273 500
Other Creditors  5 8041 77412 2137 6786 4664 3123 7205 387
Other Taxation Social Security Payable   8 68410 1146 6604 6074 2487481 812
Profit Loss      19 64257 75939 110 
Property Plant Equipment Gross Cost  38 4426 7576 7576 7576 7576 7576 757 
Trade Creditors Trade Payables  20 8879 87614 4604 7791 3463 5035 208107
Trade Debtors Trade Receivables  37 19924 25316 8136 0512 01011 3682 5712 046
Amount Specific Advance Or Credit Directors 130 491128 712374      
Amount Specific Advance Or Credit Made In Period Directors  23 22149 11559 541     
Amount Specific Advance Or Credit Repaid In Period Directors  25 000177 82759 541     
Accrued Liabilities  1 4001 400      
Creditors Due After One Year16 14627 4125 312       
Creditors Due Within One Year61 14359 01261 011       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 449      
Disposals Property Plant Equipment   31 685      
Finance Lease Liabilities Present Value Total  16 386       
Fixed Assets    10 373     
Investments Fixed Assets    10 373     
Investments In Group Undertakings    10 373-10 373    
Number Shares Allotted 1 0001 000       
Par Value Share 11       
Provisions For Liabilities Balance Sheet Subtotal  4 647       
Provisions For Liabilities Charges 5 9154 647       
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Additions 31 685        
Tangible Fixed Assets Cost Or Valuation6 75738 442        
Tangible Fixed Assets Depreciation6 7578 86915 206       
Tangible Fixed Assets Depreciation Charged In Period 2 1126 337       
Total Assets Less Current Liabilities138 607209 208185 44662 17385 211119 582139 224   
Advances Credits Directors89 914130 491128 712       
Advances Credits Made In Period Directors232 74280 577        
Advances Credits Repaid In Period Directors142 40040 000        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-06-30
filed on: 9th, October 2023
Free Download (8 pages)

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