Business Checkmate Ltd in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

2012 signifies the founding of Business Checkmate Ltd, the firm that is situated at 21 New Walk, in Leicester. This means it's been 12 years Business Checkmate has prospered in the United Kingdom, as it was created on February 2, 2012. Its Companies House Reg No. is 07934469 and its postal code is LE1 6TE. This business's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2022-02-28 is the last time company accounts were filed.

Regarding this particular firm, just about all of director's obligations have so far been done by Rachel C. who was assigned this position 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			2 555	840

Balance Sheet
Cash Bank On Hand					5 290	44 488	3 457	22 919	13 642
Current Assets	1 465	3 179	26 446	16 728	58 883	88 558	59 832	62 123	56 926
Debtors	1 268			14 131	53 593	44 070	56 375	39 204	43 284
Net Assets Liabilities					39 052	74 617	49 418	56 200	48 283
Other Debtors					9 094	44 070	56 075	39 204	37 293
Property Plant Equipment					2 493	2 364	2 688	3 298	3 322
Cash Bank In Hand	197	3 179	26 446	2 597
Net Assets Liabilities Including Pension Asset Liability	-18 049	-23 155	2 555	840
Tangible Fixed Assets	958	718	1 413	4 235

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-18 050	-23 156	2 554	839
Shareholder Funds			2 555	840

Other Financial Data
Advances Credits Directors				2 245
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Accumulated Depreciation Impairment Property Plant Equipment					3 330	4 117	5 013	6 114	7 222
Additional Provisions Increase From New Provisions Recognised						449	62		5
Average Number Employees During Period					1	1	1	1	1
Creditors					2 100	15 856	12 591	8 594	11 333
Deferred Tax Liabilities						449	511	627	632
Increase From Depreciation Charge For Year Property Plant Equipment						787	896	1 101	1 108
Net Current Assets Liabilities	-19 007	-23 873	1 425	-3 395	38 659	72 702	47 241	53 529	45 593
Other Creditors					2 100	1 200	1 199	1 339	1 354
Other Taxation Social Security Payable					20 224	14 656	11 392	7 255	9 979
Property Plant Equipment Gross Cost					5 823	6 481	7 701	9 412	10 544
Provisions						449	511	627	632
Provisions For Liabilities Balance Sheet Subtotal						449	511	627	632
Total Additions Including From Business Combinations Property Plant Equipment						658	1 220	1 711	1 132
Total Assets Less Current Liabilities		-23 155	2 838	840	41 152	75 066	49 929	56 827	48 915
Trade Debtors Trade Receivables					44 499		300		5 991
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								116
Capital Employed	-18 049	-23 155	2 555
Creditors Due Within One Year	20 472	27 052	25 021	20 123
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			283
Fixed Assets			1 413	4 235
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 277		1 166	3 634
Tangible Fixed Assets Cost Or Valuation	1 277	1 277	2 443	6 077
Tangible Fixed Assets Depreciation	319	559	1 030	1 842
Tangible Fixed Assets Depreciation Charged In Period	319	240	471	812
Value Shares Allotted Increase Decrease During Period	1

Company staff

Rachel C.

Role: Director

Appointed: 02 February 2012

Latest update: 9 January 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 April 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18 July 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 July 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Business Checkmate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Accounts Documents

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