Cheq Payments Limited in St. Albans, AL3 4PQ

Description

Data updated on: 01-11-2023

Cheq Payments Limited with the registration number 13856789 has been in this business field for 2 years. This Private Limited Company can be reached at Arquen House, 4-6 Spicer Street in St. Albans and company's post code is AL3 4PQ. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Cheq Payments Ltd released its latest accounts for the financial year up to 2022-12-31. The company's latest confirmation statement was filed on 2023-01-17.

Up until now, this particular limited company has only had one director: Christopher B. who has been supervising it for 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 267 606	688 360
Current Assets	1 361 951	989 335
Debtors	94 345	300 975
Net Assets Liabilities	-282 149	-621 156
Other Debtors	90 278
Property Plant Equipment	8 165	4 685

Other Financial Data
Description Principal Activities	82 990
Accrued Liabilities Deferred Income		142
Accumulated Depreciation Impairment Property Plant Equipment	1 187	2 877
Amounts Owed By Group Undertakings		194 769
Amounts Owed To Related Parties	1 649 541	1 614 153
Average Number Employees During Period	3	4
Creditors	2 724	1 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment		648
Disposals Property Plant Equipment		1 790
Fixed Assets	8 165	4 685
Increase From Depreciation Charge For Year Property Plant Equipment	1 187	2 338
Net Current Assets Liabilities	1 359 227	988 312
Other Creditors	1 484	881
Prepayments Accrued Income	4 067
Property Plant Equipment Gross Cost	9 352	7 562
Total Additions Including From Business Combinations Property Plant Equipment	9 352
Total Assets Less Current Liabilities	1 367 392	992 997
Trade Creditors Trade Payables	1 240
Useful Life Property Plant Equipment Years	4	4

Company staff

Christopher B.

Role: Director

Appointed: 18 January 2022

Latest update: 2 February 2024

People with significant control

Christopher B.

Notified on 18 January 2022

Ceased on 25 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-18
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Cheq Payments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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