Checkdocs Ltd in Cambridge, CB1 2LA

Description

Data updated on: 01-11-2023

This company named Checkdocs was started on 2015-06-26 as a Private Limited Company. The company's headquarters may be found at Cambridge on Salisbury House, Station Road. When you need to contact the firm by mail, the zip code is CB1 2LA. The office registration number for Checkdocs Ltd is 09658390. The company's principal business activity number is 63990 and their NACE code stands for Other information service activities n.e.c.. Thursday 31st March 2022 is the last time the accounts were reported.

Because of this firm's constant development, it was imperative to appoint extra executives: Brian B., Adam P. and Robert T. who have been collaborating for 2 years to exercise independent judgement of the following business.

The companies with significant control over this firm are as follows: Technology Blueprint Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leamington Spa at Clemens Street, CV31 2DW and was registered as a PSC under the reg no 03301980.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 197

Balance Sheet
Cash Bank On Hand	10 664	4 401	8 577	4 524	1 047	19 697	17 170
Current Assets	39 386	35 361	38 479	45 168	106 236	55 951	87 789
Debtors	28 722	30 960	29 902	40 644	105 189	36 254	70 619
Net Assets Liabilities		60 295	61 098	61 591	56 320	-4 202	10 918
Other Debtors	28 242	29 400	29 400	29 400	42 701	29 405	48 542
Cash Bank In Hand	10 664
Intangible Fixed Assets	31 500
Net Assets Liabilities Including Pension Asset Liability	18 197

Capital & Reserves
Called Up Share Capital	106
Profit Loss Account Reserve	18 091
Shareholder Funds	18 197

Other Financial Data
Total Fixed Assets Additions	35 000
Total Fixed Assets Cost Or Valuation	35 000
Total Fixed Assets Depreciation	3 500
Total Fixed Assets Depreciation Charge In Period	3 500
Accumulated Amortisation Impairment Intangible Assets	3 500	6 946	11 540	16 134	20 729	25 323	29 917
Additions Other Than Through Business Combinations Intangible Assets		10 943
Amortisation Rate Used For Intangible Assets		10	10	10	10	10	10
Bank Borrowings Overdrafts						4 275	5 700
Comprehensive Income Expense	18 091	57 098
Corporation Tax Payable		482	3 226
Creditors	52 689	14 063	6 978	9 280	71 741	53 722	72 211
Dividends Paid		15 000
Income Expense Recognised Directly In Equity	106	-15 000
Increase From Amortisation Charge For Year Intangible Assets		3 446	4 594	4 594	4 595	4 594	4 594
Intangible Assets	31 500	38 997	34 403	29 809	25 214	20 620	16 026
Intangible Assets Gross Cost	35 000	45 943	45 943	45 943	45 943	45 943	45 943
Issue Equity Instruments	106
Net Current Assets Liabilities	-13 303	21 298	31 501	35 888	34 495	2 229	15 578
Number Shares Issued Fully Paid					106	106	106
Other Creditors	2 761	2 871	3 286	3 306	3 347	2 363	1 134
Other Taxation Social Security Payable		1 265	3 692	5 356	10 575	4 772	14 419
Par Value Share						1	1
Profit Loss	18 091	57 098
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 806	4 106	3 389	2 826	2 161
Total Assets Less Current Liabilities	18 197	60 295	65 904	65 697	59 709	22 849	31 604
Trade Creditors Trade Payables	49 928	9 445		618	57 819	42 312	50 958
Trade Debtors Trade Receivables	480	1 560	502	11 244	62 488	6 849	22 077
Creditors Due Within One Year Total Current Liabilities	52 689
Fixed Assets	31 500
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500
Intangible Fixed Assets Amortisation Charged In Period	3 500
Intangible Fixed Assets Cost Or Valuation	35 000

Company staff

Brian B.

Role: Director

Appointed: 02 August 2022

Latest update: 6 April 2024

Adam P.

Role: Director

Appointed: 02 August 2022

Latest update: 6 April 2024

Robert T.

Role: Director

Appointed: 02 August 2022

Latest update: 6 April 2024

People with significant control

Technology Blueprint Limited

Address: 21-23 Clemens Street, Leamington Spa, CV31 2DW, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House Of England And Wales

Registration number 03301980

Notified on 1 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kinetic Solutions Limited

Address: 249 Silbury Boulevard, Milton Keynes, MK9 1NA, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House Of England And Wales

Registration number 03169474

Notified on 2 August 2022

Ceased on 2 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vikas T.

Notified on 8 April 2016

Ceased on 2 August 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Checkdocs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

Adam P.

Robert T.

Vikas T.

Vikas T.

People with significant control

Technology Blueprint Limited

Kinetic Solutions Limited

Vikas T.

Accounts Documents

Company filings

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