Check And Balance Limited in Middlesex, TW15 1ER

Description

Data updated on: 01-11-2023

Check And Balance started conducting its business in the year 2010 as a Private Limited Company registered with number: 07328658. This company has been operating for 14 years and the present status is active. The firm's head office is situated in Middlesex at 34 Lynegrove Avenue. You can also find the company by the area code : TW15 1ER. The firm's SIC and NACE codes are 82110, that means Combined office administrative service activities. The firm's latest annual accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-23.

Since 2010-07-28, this company has only been supervised by an individual director: Karen R. who has been managing it for 14 years.

Karen R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-214	647	-1 523	-663	1 170

Balance Sheet
Cash Bank On Hand										22 846	1 109
Current Assets	8 423	8 151	2 804	5 642	9 063	8 322	20 541	16 377	36 575	25 438	1 150
Debtors	6 700	8 151	2 805							2 592	41
Net Assets Liabilities					1 170	-490	9 544	7 508	25 524	22 193	1 150
Cash Bank In Hand	1 723	8 151	2 804	5 642	9 063
Net Assets Liabilities Including Pension Asset Liability	-214	647	-1 523	-663	1 170
Other Debtors		8 151	2 805

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-215	646	-1 524	-664	1 169
Shareholder Funds	-214	647	-1 523	-663	1 170

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors					7 893	8 812	10 997	8 869	11 051	3 245
Net Current Assets Liabilities	-214	647	-1 523	-663	1 170	-490	9 544	7 508	25 524	22 193	1 150
Other Operating Expenses Format2					2 112	2 037	2 146	2 145	113
Profit Loss					15 350	29 840	40 639	23 964	36 516
Staff Costs Employee Benefits Expense					84 088	62 800	60 800	77 885	61 924
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 837	7 460		3 555	5 941
Total Assets Less Current Liabilities	-214	647	-1 523	-663	1 170	-490	9 544	7 508	25 524	22 193	1 150
Turnover Revenue					105 387	102 137	103 585	107 549	104 494
Creditors Due Within One Year	8 637	7 504	4 327	6 305	7 893
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	2 367	3 093	495	1 232	2 657
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Taxation Social Security Due Within One Year	6 270	4 411	3 833	5 073	5 236
Trade Creditors Within One Year		3 093

Company staff

Karen R.

Role: Director

Appointed: 28 July 2010

Latest update: 31 January 2024

People with significant control

Karen R.

Notified on 6 April 2016

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 August 2013
Annual Accounts 23 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 01 November 2016
Date Approval Accounts	01 November 2016

Check And Balance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

People with significant control

Karen R.

Accounts Documents

Company filings

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