Exchequer Grange Limited is a private limited company registered at Capital House, 6 Webster Court, Warrington WA5 8WD. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-08-06, this 4-year-old company is run by 4 directors.
Director Lee W., appointed on 19 August 2021. Director Christopher K., appointed on 01 September 2020. Director Christopher R., appointed on 01 September 2020.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2022-12-31 and the due date for the next filing is 2024-01-14. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Capital House |
| Office Address2 | 6 Webster Court |
| Town | Warrington |
| Post code | WA5 8WD |
| Country of origin | United Kingdom |
| Registration Number | 12141068 |
| Date of Incorporation | Tue, 6th Aug 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 19 August 2021
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 06 August 2019
The register of persons with significant control that own or control the company is made up of 4 names. As we found, there is Christopher R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jark-8 Ltd that entered Warrington, England as the official address. This PSC has a legal form of "a private limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Stephen M., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.
Christopher R.
| Notified on | 1 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jark-8 Ltd
Capital House 6 Webster Court, Warrington, WA5 8WD, England
| Legal authority | The Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12283102 |
| Notified on | 1 January 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Stephen M.
| Notified on | 1 May 2020 |
| Ceased on | 1 January 2022 |
| Nature of control: |
75,01-100% shares |
Christopher R.
| Notified on | 6 August 2019 |
| Ceased on | 1 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 316 | 50 | ||
| Current Assets | 6 | 6 | 11 972 | 2 191 |
| Debtors | 11 655 | 2 141 | ||
| Net Assets Liabilities | 6 | 6 | 160 006 | -150 042 |
| Other Debtors | 7 046 | 6 | ||
| Property Plant Equipment | 1 400 000 | 420 000 | ||
| Other | ||||
| Version Production Software | 2 022 | 2 023 | ||
| Accrued Liabilities | 7 040 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 400 000 | |||
| Amounts Owed By Group Undertakings Participating Interests | 4 609 | 2 135 | ||
| Amounts Owed To Group Undertakings Participating Interests | 146 868 | |||
| Bank Borrowings | 1 400 000 | 260 000 | ||
| Creditors | 1 400 000 | 11 966 | 152 233 | |
| Fixed Assets | 420 000 | |||
| Net Current Assets Liabilities | 6 | 6 | 6 | -150 042 |
| Other Disposals Property Plant Equipment | 420 000 | |||
| Property Plant Equipment Gross Cost | 1 400 000 | 420 000 | ||
| Total Assets Less Current Liabilities | 1 400 000 | 6 | 420 006 | -150 042 |
| Trade Creditors Trade Payables | 4 925 | 5 365 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 31st December 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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