Exchequer Contracts Ltd CHESTER


Exchequer Contracts Ltd is a private limited company that can be found at 1St Floor, The Exchange, 1 St John Street, Chester CH1 1DA. Incorporated on 2022-07-19, this 1-year-old company is run by 7 directors.
Director Mark M., appointed on 03 October 2022. Director Sandra K., appointed on 03 October 2022. Director Carol M., appointed on 03 October 2022.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-07-03 and the due date for the subsequent filing is 2024-07-17.

Exchequer Contracts Ltd Address / Contact

Office Address 1st Floor, The Exchange
Office Address2 1 St John Street
Town Chester
Post code CH1 1DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 14243728
Date of Incorporation Tue, 19th Jul 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 Fri, 19th Apr 2024 (9 days after)
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

Mark M.

Position: Director

Appointed: 03 October 2022

Sandra K.

Position: Director

Appointed: 03 October 2022

Carol M.

Position: Director

Appointed: 03 October 2022

Rodney K.

Position: Director

Appointed: 03 October 2022

Jeanette B.

Position: Director

Appointed: 03 October 2022

Jon B.

Position: Director

Appointed: 03 October 2022

Michael L.

Position: Director

Appointed: 19 July 2022

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Rodney K. This PSC and has 25-50% shares.

Rodney K.

Notified on 19 July 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2023-12-31
Balance Sheet
Cash Bank On Hand12 320
Current Assets21 651
Debtors9 331
Other
Administrative Expenses11 575
Amounts Owed To Group Undertakings9 999
Cost Sales271 142
Creditors30 203
Net Current Assets Liabilities-8 552
Other Creditors12 330
Other Taxation Social Security Payable7 874
Profit Loss-8 553
Profit Loss On Ordinary Activities Before Tax-8 553
Trade Debtors Trade Receivables9 331

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Confirmation statement with no updates July 3, 2023
filed on: 3rd, July 2023
Free Download (3 pages)

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