Exchequer Accountancy Services Limited was formally closed on 2023-08-15.
Exchequer Accountancy Services was a private limited company that was situated at C/O Frost Group Limited, Court House, The Old Police Station, South Street, Ashby-De-La-Zouch, LE65 1BS, Leicestershire. Its net worth was estimated to be approximately -88567 pounds, while the fixed assets that belonged to the company amounted to 1204 pounds. The company (formally formed on 2014-04-28) was run by 5 directors.
Director Victoria D. who was appointed on 28 December 2017.
Director Jeanette B. who was appointed on 01 October 2015.
Director Michael L. who was appointed on 01 October 2015.
The company was officially categorised as "accounting and auditing activities" (69201).
As stated in the Companies House records, there was a name change on 2015-10-20 and their previous name was Quantic Contractor Accounting.
The last confirmation statement was sent on 2022-05-31 and last time the annual accounts were sent was on 31 December 2021.
2016-06-06 was the date of the most recent annual return.
| Office Address | C/o Frost Group Limited, Court House |
| Office Address2 | The Old Police Station, South Street |
| Town | Ashby-de-la-zouch |
| Post code | LE65 1BS |
| Country of origin | United Kingdom |
| Registration Number | 09013637 |
| Date of Incorporation | Mon, 28th Apr 2014 |
| Date of Dissolution | Tue, 15th Aug 2023 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sat, 30th Sep 2023 |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 14th Jun 2023 |
| Last confirmation statement dated | Tue, 31st May 2022 |
Position: Director
Appointed: 28 December 2017
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 28 April 2014
Position: Director
Appointed: 28 April 2014
Exchequer Accountancy Services Holdings Limited
1st Floor The Exchange, No 1 St John Street, Chester, CH1 1DA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | Wales |
| Place registered | Companies House England And Wales |
| Registration number | 11807619 |
| Notified on | 29 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Exchequer Solutions Limited
1 St. John Street, Chester, CH1 1DA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 04749739 |
| Notified on | 6 June 2016 |
| Ceased on | 29 May 2019 |
| Nature of control: |
25-50% shares |
Michael S.
| Notified on | 6 June 2016 |
| Ceased on | 27 March 2019 |
| Nature of control: |
25-50% shares |
Michael G.
| Notified on | 6 June 2016 |
| Ceased on | 27 March 2019 |
| Nature of control: |
25-50% shares |
| Quantic Contractor Accounting | October 20, 2015 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -88 567 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 345 199 | 410 091 | 517 493 | |
| Current Assets | 13 041 | 375 287 | 428 189 | 521 799 |
| Debtors | 12 898 | 30 088 | 18 098 | 4 306 |
| Net Assets Liabilities | 193 849 | 345 132 | 481 619 | |
| Other Debtors | 4 921 | 576 | 400 | |
| Property Plant Equipment | 6 944 | 4 414 | ||
| Cash Bank In Hand | 143 | |||
| Net Assets Liabilities Including Pension Asset Liability | -88 567 | |||
| Tangible Fixed Assets | 1 204 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | -88 667 | |||
| Shareholder Funds | -88 567 | |||
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities | 7 435 | |||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 217 | 15 163 | ||
| Average Number Employees During Period | 21 | 7 | 2 | |
| Corporation Tax Payable | 34 792 | 36 404 | ||
| Creditors | 211 202 | 105 471 | 40 180 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 16 500 | |||
| Disposals Intangible Assets | 30 000 | |||
| Dividends Paid On Shares | 24 000 | |||
| Fixed Assets | 1 204 | 30 944 | 22 414 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 4 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 946 | 2 226 | ||
| Intangible Assets | 24 000 | 18 000 | ||
| Intangible Assets Gross Cost | 30 000 | 30 000 | ||
| Net Current Assets Liabilities | -89 771 | 164 085 | 322 718 | 481 619 |
| Nominal Value Allotted Share Capital | 20 | 20 | ||
| Number Shares Allotted | 100 | 20 | ||
| Other Creditors | 83 907 | 4 928 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 389 | |||
| Other Disposals Property Plant Equipment | 19 577 | |||
| Other Taxation Social Security Payable | 58 510 | 56 582 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 545 | |||
| Property Plant Equipment Gross Cost | 19 161 | 19 577 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 180 | |||
| Taxation Social Security Payable | 44 748 | 30 783 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 416 | |||
| Total Assets Less Current Liabilities | 195 029 | 345 132 | ||
| Trade Creditors Trade Payables | 33 993 | 122 | 4 352 | |
| Trade Debtors Trade Receivables | 25 167 | 16 977 | 3 906 | |
| Value-added Tax Payable | 48 238 | 5 045 | ||
| Creditors Due Within One Year | 102 812 | |||
| Value Shares Allotted | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 1st Floor the Exchange No 1 st. John Street Chester Cheshire CH1 1DA United Kingdom to C/O Frost Group Limited, Court House the Old Police Station, South Street Ashby-De-La-Zouch Leicestershire LE65 1BS on 2022-07-01 filed on: 1st, July 2022 |
address | Free Download (2 pages) |
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