Founded in 2009, Exchequer Finance, classified under reg no. 07101529 is an active company. Currently registered at The Crown Business Centre 10 High Street TN14 5PQ, Sevenoaks the company has been in the business for 15 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Dean K., appointed on 10 December 2009. In addition, a secretary was appointed - Zoe W., appointed on 10 December 2009. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Crown Business Centre 10 High Street |
| Office Address2 | Otford |
| Town | Sevenoaks |
| Post code | TN14 5PQ |
| Country of origin | United Kingdom |
| Registration Number | 07101529 |
| Date of Incorporation | Thu, 10th Dec 2009 |
| Industry | Financial leasing |
| End of financial Year | 31st December |
| Company age | 15 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 | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Secretary
Appointed: 10 December 2009
Position: Director
Appointed: 10 December 2009
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Dean K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 170 | -7 470 | -4 766 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 794 | 77 | 1 188 | |||||||
| Current Assets | 2 753 | 763 | 1 284 | 1 258 | 1 258 | 1 258 | 1 258 | 1 258 | 1 258 | 1 258 |
| Debtors | 959 | 686 | 96 | |||||||
| Tangible Fixed Assets | 3 465 | 2 202 | 1 749 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 169 | -7 471 | -4 767 | |||||||
| Shareholder Funds | 4 170 | -7 470 | -4 766 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 7 799 | 5 909 | 5 909 | 5 909 | 5 909 | 5 909 | 5 909 | 5 909 | ||
| Creditors Due Within One Year | 2 048 | 10 435 | 7 799 | |||||||
| Fixed Assets | 1 749 | 1 313 | 1 313 | 1 313 | 1 313 | 1 313 | 1 313 | 1 313 | ||
| Net Current Assets Liabilities | 705 | -9 672 | -6 515 | -4 651 | -4 651 | -4 651 | -4 651 | -4 651 | -4 651 | -4 651 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 125 | 130 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 429 | 5 554 | 5 684 | |||||||
| Tangible Fixed Assets Depreciation | 1 964 | 3 352 | 3 935 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 388 | 583 | ||||||||
| Total Assets Less Current Liabilities | 4 170 | -7 470 | -4 766 | -3 338 | -3 338 | -3 338 | -3 338 | -3 338 | -3 338 | -3 338 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 10th Dec 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (4 pages) |
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