Checkout Smart Ltd in London, EC4A 2AB

Description

Data updated on: 01-11-2023

Checkout Smart started conducting its operations in 2012 as a Private Limited Company under the ID 08209876. The firm has been functioning for twelve years and the present status is active. This firm's headquarters is based in London at Ludgate House. Anyone could also find this business using the post code, EC4A 2AB. This company's classified under the NACE and SIC code 47190 - Other retail sale in non-specialised stores. Checkout Smart Limited reported its account information for the period up to 2022-07-31. Its most recent confirmation statement was filed on 2023-09-11.

Having three job advert since August 11, 2017, Checkout Smart has been an active employer on the job market. On November 27, 2017, it was seeking candidates for a Account Manager position in City Of London, and on September 18, 2017, for the vacant position of a Business Analyst / Administrator in City of London.

The company's trademark is "CheckoutSmart". They applied for it on March 22, 2016 and their IPO granted it four months later. The trademark is valid until March 22, 2026.

The knowledge we have describing the enterprise's management implies a leadership of four directors: Tim G., Paul L., Mark R. and Christopher H. who became the part of the company on Monday 11th March 2013, Wednesday 2nd January 2013 and Tuesday 11th September 2012.

Trade marks

Trademark UK00003156028

Trademark UK00003156028

Trademark image:	-
Trademark name:	CheckoutSmart
Status:	Registered
Filing date:	2016-03-22
Date of entry in register:	2016-08-12
Renewal date:	2026-03-22
Owner name:	Checkout Smart Ltd
Owner address:	4th Floor, 76-80 Great Eastern St, London, United Kingdom, EC2A 3JL

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	-219 471	-1 065 374	434 019	16 115

Balance Sheet
Cash Bank On Hand					366 312	646 532	632 858	469 493	345 659	449 215	401 156
Current Assets	247 443	427 738	1 065 712	1 111 995	1 301 534	1 372 024	1 851 943	1 618 807	1 067 549	1 293 069	1 450 123
Debtors	47 443	157 568	361 329	578 220	935 222	725 492	1 219 085	1 149 314	721 890	843 854	1 048 967
Net Assets Liabilities					-160 427	-510 061	-338 497	-91 325	-226 208	-104 593	289 963
Other Debtors					179 813	14 738	136 913	164 863	47 839	56 221	56 917
Property Plant Equipment					404 958	9 758	11 612	19 305	19 495	18 417	64 346
Cash Bank In Hand	200 000	270 170	704 383	533 775
Net Assets Liabilities Including Pension Asset Liability	-219 471	-1 065 374	434 019	16 115
Tangible Fixed Assets		57 390	148 145	110 381

Capital & Reserves
Called Up Share Capital		11	17	18
Profit Loss Account Reserve	-219 471	-1 065 385	-1 936 103	-2 604 632
Shareholder Funds	-219 471	-1 065 374	434 019	16 115

Other Financial Data
Accrued Liabilities					39 523	62 627
Accumulated Amortisation Impairment Intangible Assets						690 750	817 710	966 585	1 178 578	1 452 035	1 798 929
Accumulated Depreciation Impairment Property Plant Equipment					546 660	69 872	76 618	89 502	102 367	118 030	150 023
Additions Other Than Through Business Combinations Intangible Assets									2 500	7 175	1 783
Additions Other Than Through Business Combinations Property Plant Equipment						206 484
Amounts Owed By Group Undertakings Participating Interests						55 670
Amounts Owed By Related Parties							120 067	329 287	20 807	4 497	4 497
Amounts Owed To Group Undertakings						157 928	227 573	196 257
Average Number Employees During Period					12	12	13	15	21	22	17
Bank Borrowings	450 885	1 252 611	3 333	-109 399	-6 845	157 928
Bank Borrowings Overdrafts						600 000	850 000	850 000	850 000
Corporation Tax Recoverable							125 480	125 480
Creditors					1 873 764	600 000	850 000	850 000	850 000	850 000	850 000
Dividends Paid On Shares							480 602
Fixed Assets						575 559	670 292	772 691	624 709	604 491	615 960
Future Minimum Lease Payments Under Non-cancellable Operating Leases							33 565	149 913	194 750	106 250	34 406
Increase From Amortisation Charge For Year Intangible Assets							126 960	148 875	211 993	273 457	346 894
Increase From Depreciation Charge For Year Property Plant Equipment						213 962	6 746	12 884	12 865	15 663	31 993
Intangible Assets						387 722	480 601	575 266	605 173	586 033	551 573
Intangible Assets Gross Cost						1 078 472	1 298 311	1 541 851	1 783 751	2 038 068	2 350 502
Investments Fixed Assets						178 079	178 079	178 120	41	41	41
Investments In Group Undertakings Participating Interests							178 079	178 120	41	41	41
Net Current Assets Liabilities	231 414	129 847	289 207	-203 665	-572 230	-485 620	-158 789	-14 016	-917	140 916	524 003
Other Creditors					1 681 004	1 590 161	1 630 263	1 282 678	850 000	850 000	850 000
Other Taxation Social Security Payable						106 631	157 208	127 348	143 026	200 580	195 545
Prepayments Accrued Income					19 908	25 577
Profit Loss							171 565	247 172	-134 883	121 615	394 556
Property Plant Equipment Gross Cost					951 618	79 630	88 230	108 807	121 862	136 447	214 369
Taxation Social Security Payable					148 842	106 630
Total Additions Including From Business Combinations Property Plant Equipment							8 600	20 576	13 055	14 585	77 922
Total Assets Less Current Liabilities	231 414	187 237	437 352	-93 284	-167 272	89 939	511 503	758 675	623 792	745 407	1 139 963
Trade Creditors Trade Payables					4 395	2 924	-4 312	26 540	12 903	26 460	33 916
Trade Debtors Trade Receivables					735 501	655 084	962 105	655 164	653 244	783 136	928 379
Amounts Owed By Group Undertakings						55 670	120 067
Investments In Group Undertakings						178 079	178 079
Total Additions Including From Business Combinations Intangible Assets							219 839
Creditors Due After One Year	450 885	1 252 611	3 333	-109 399
Creditors Due Within One Year	16 029	297 891	776 505	1 315 660
Net Assets Liability Excluding Pension Asset Liability	-219 471
Number Shares Allotted		11 000	17 000	18 000
Share Capital Allotted Called Up Paid		11	17	18
Share Premium Account			2 370 105	2 620 729
Tangible Fixed Assets Additions		69 949	124 767	23 933
Tangible Fixed Assets Cost Or Valuation		69 949	194 716	218 649
Tangible Fixed Assets Depreciation		12 559	46 571	108 268
Tangible Fixed Assets Depreciation Charged In Period		12 559	34 012	61 697
Value Shares Allotted		0	0	0

Company staff

Tim G.

Role: Director

Appointed: 11 March 2013

Latest update: 18 January 2024

Paul L.

Role: Director

Appointed: 11 March 2013

Latest update: 18 January 2024

Mark R.

Role: Director

Appointed: 02 January 2013

Latest update: 18 January 2024

Christopher H.

Role: Director

Appointed: 11 September 2012

Latest update: 18 January 2024

People with significant control

Executives who control the firm include: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maple Syrup Trustee Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Greville Street, EC1N 8SS and was registered as a PSC under the registration number 09142808.

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maple Syrup Trustee Limited

Address: 24 Greville Street, London, EC1N 8SS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 09142808

Notified on 5 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maple Syrup Media Ltd

Address: 76-80 Great Eastern Street, London, EC2A 3JL, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 05498276

Notified on 6 April 2016

Ceased on 5 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	11/09/2012
Annual Accounts 25/04/2015
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25/04/2015
Annual Accounts 31/03/2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31/03/2016
Annual Accounts 19/09/2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 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 2018
End Date For Period Covered By Report	31 July 2019
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 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 28/04/2014
End Date For Period Covered By Report	31/07/2013
Date Approval Accounts	28/04/2014

Account Manager in City Of London, posted on Monday 27th November 2017
Region / City	City Of London
Salary	From £34000.00 to £36000.00 per year
Job type	permanent
Expiration date	Friday 29th December 2017


Business Analyst / Administrator in City of London, posted on Monday 18th September 2017
Region / City	City of London
Salary	From £23000.00 to £25000.00 per year
Job type	permanent
Expiration date	Monday 30th October 2017


Account Manager in City Of London, posted on Friday 11th August 2017
Region / City	City Of London
Salary	From £35000.00 to £38000.00 per year
Job type	permanent
Expiration date	Friday 22nd September 2017

Checkout Smart Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003156028

Financial data based on annual reports

Company staff

Tim G.

Paul L.

Mark R.

Christopher H.

Oval Nominees Limited

Maple Syrup Media Ltd

People with significant control

Christopher H.

Maple Syrup Trustee Limited

Maple Syrup Media Ltd

Accounts Documents

Jobs and Vacancies at Checkout Smart Limited

Company filings

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