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.
Office Address | 33 Green Park |
Office Address2 | Prestwood |
Town | Great Missenden |
Post code | HP16 0PZ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 122 461 | 175 881 | 175 487 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 25 132 | 23 853 | 122 183 | 56 026 | 142 372 | 165 410 | 249 212 | 290 135 | ||
Current Assets | 199 750 | 238 647 | 223 221 | 87 703 | 142 793 | 138 699 | 151 643 | 257 595 | 284 110 | 293 112 |
Debtors | 119 093 | 169 693 | 198 089 | 63 850 | 20 610 | 82 673 | 9 271 | 92 185 | 34 898 | 2 977 |
Net Assets Liabilities | 175 487 | 62 173 | 72 998 | 119 582 | 139 224 | 196 983 | 236 093 | 258 404 | ||
Other Debtors | 32 178 | 39 597 | 3 797 | 76 622 | 7 261 | 80 817 | 32 327 | 931 | ||
Cash Bank In Hand | 80 657 | 68 954 | 25 132 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 122 461 | 175 881 | 175 487 | |||||||
Property Plant Equipment | 23 236 | |||||||||
Tangible Fixed Assets | 29 573 | 23 236 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | |||||||
Profit Loss Account Reserve | 120 461 | 173 881 | 173 487 | |||||||
Shareholder Funds | 122 461 | 175 881 | 175 487 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 206 | 6 757 | 6 757 | 6 757 | 6 757 | 6 757 | 6 757 | |||
Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | |||||
Bank Borrowings Overdrafts | 5 633 | 5 196 | 29 167 | 22 094 | 15 096 | |||||
Corporation Tax Payable | 7 419 | 4 607 | 13 549 | 9 174 | 5 233 | |||||
Creditors | 5 312 | 25 530 | 12 213 | 19 117 | 12 419 | 29 167 | 22 094 | 15 096 | ||
Net Current Assets Liabilities | 138 607 | 179 635 | 162 210 | 62 173 | 74 838 | 119 582 | 139 224 | 226 150 | 258 187 | 273 500 |
Other Creditors | 5 804 | 1 774 | 12 213 | 7 678 | 6 466 | 4 312 | 3 720 | 5 387 | ||
Other Taxation Social Security Payable | 8 684 | 10 114 | 6 660 | 4 607 | 4 248 | 748 | 1 812 | |||
Profit Loss | 19 642 | 57 759 | 39 110 | |||||||
Property Plant Equipment Gross Cost | 38 442 | 6 757 | 6 757 | 6 757 | 6 757 | 6 757 | 6 757 | |||
Trade Creditors Trade Payables | 20 887 | 9 876 | 14 460 | 4 779 | 1 346 | 3 503 | 5 208 | 107 | ||
Trade Debtors Trade Receivables | 37 199 | 24 253 | 16 813 | 6 051 | 2 010 | 11 368 | 2 571 | 2 046 | ||
Amount Specific Advance Or Credit Directors | 130 491 | 128 712 | 374 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 23 221 | 49 115 | 59 541 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | 177 827 | 59 541 | |||||||
Accrued Liabilities | 1 400 | 1 400 | ||||||||
Creditors Due After One Year | 16 146 | 27 412 | 5 312 | |||||||
Creditors Due Within One Year | 61 143 | 59 012 | 61 011 | |||||||
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 | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 647 | |||||||||
Provisions For Liabilities Charges | 5 915 | 4 647 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 31 685 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 757 | 38 442 | ||||||||
Tangible Fixed Assets Depreciation | 6 757 | 8 869 | 15 206 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 112 | 6 337 | ||||||||
Total Assets Less Current Liabilities | 138 607 | 209 208 | 185 446 | 62 173 | 85 211 | 119 582 | 139 224 | |||
Advances Credits Directors | 89 914 | 130 491 | 128 712 | |||||||
Advances Credits Made In Period Directors | 232 742 | 80 577 | ||||||||
Advances Credits Repaid In Period Directors | 142 400 | 40 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 9th, October 2023 |
accounts | Free Download (8 pages) |
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