Chalcheck Limited in West Drayton, UB7 7EJ

Description

Data updated on: 01-11-2023

This enterprise is known as Chalcheck Limited. This firm was started 15 years ago and was registered with 06871398 as its registration number. This particular headquarters of this firm is registered in West Drayton. You can contact it at Old Mill House, Mill Road. This business's SIC and NACE codes are 63110 meaning Data processing, hosting and related activities. 2022/04/30 is the last time when the accounts were reported.

This company has a single managing director presently managing this specific firm, namely Terence R. who's been utilizing the director's responsibilities for 15 years. Since 2016/05/01 Paul B., had been performing the duties for this firm up to the moment of the resignation in 2023. Additionally a different director, namely Terence R. gave up the position 8 years ago.

Terence R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 331	-45 181	-42 415	-26 116	-21 787	-75 951	-96 433

Balance Sheet
Cash Bank In Hand	3 140	221	180	111	29 598	463	463
Current Assets	19 238	25 910	58 758	93 355	151 481	79 852	79 444	72 092	58 917	399	2 011	3 574
Debtors	16 098	25 689	58 578	93 244	121 883	79 389	78 981
Net Assets Liabilities Including Pension Asset Liability	-32 331	-45 181	-42 415	-26 116	-21 787	-75 951	-96 433
Tangible Fixed Assets	23 730	18 913	33 192	58 565	81 641	58 367	70 771
Net Assets Liabilities							96 433	94 604	96 686	115 063	117 940	119 684

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-32 431	-45 281	-42 515	-26 216	-21 887	-76 051	-96 533
Shareholder Funds	-32 331	-45 181	-42 415	-26 116	-21 787	-75 951	-96 433

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	75 299	90 004
Fixed Assets	23 730	18 913	33 193	58 565	81 641	58 367	70 771	56 617	45 293	36 234	28 987	23 190
Net Current Assets Liabilities	-56 061	-64 094	-75 607	-84 681	-103 428	-134 318	-167 204	151 221	141 979	151 297	131 837	130 246
Tangible Fixed Assets Additions		1 487	23 870	42 191	45 595	21 650
Tangible Fixed Assets Cost Or Valuation	31 640	33 127	56 997	99 187	144 782	138 297
Tangible Fixed Assets Depreciation	7 910	14 214	23 804	40 622	63 141	79 930
Tangible Fixed Assets Depreciation Charge For Period		6 304
Total Assets Less Current Liabilities	-32 331	-45 181	-42 414	-26 116	-21 787	-75 951	-96 433	128 709	96 686	115 063	117 940	107 056
Average Number Employees During Period									7	7	6	6
Creditors							246 648	223 313	200 896	151 696	148 848	133 820
Creditors Due Within One Year		90 004	134 365	178 036	254 909	214 170	246 648
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Depreciation Charged In Period			9 590	16 818	22 519	22 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 627
Tangible Fixed Assets Disposals						28 135

right to manage directors

1/2 or less of shares

Paul B.

Notified on 1 June 2016

Ceased on 22 May 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 August 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts 5 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	5 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Chalcheck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence R.

Paul B.

Terence R.

Barry W.

People with significant control

Terence R.

Paul B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies