Checkpack Limited in Cheltenham, GL51 8LJ

Description

Data updated on: 01-11-2023

The company is based in Cheltenham registered with number: 07017201. This firm was set up in 2009. The office of this firm is situated at 153 Arle Road . The post code for this address is GL51 8LJ. The enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-09-13.

For fifteen years, this company has only been overseen by a single director: Trevor H. who has been managing it since September 13, 2009.

Trevor H. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 015	-6 803	-10 788	-14 943	-19 323	-12 079	-25 496

Balance Sheet
Cash Bank In Hand		67	800	326	47	349
Current Assets	4 760	559	800	326	47	349	542	8
Debtors	4 760	492
Intangible Fixed Assets	6 500	6 500	6 500	6 500	6 500
Net Assets Liabilities Including Pension Asset Liability	5 015	-6 803	-10 788	-14 943	-19 323	-12 079	-25 496
Tangible Fixed Assets	3 033	5 131	3 883	2 947	2 210	2 632
Net Assets Liabilities							25 496	32 386

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 014	-6 804	-10 789	-14 944	-19 324	-12 080
Shareholder Funds	5 015	-6 803	-10 788	-14 943	-19 323	-12 079	-25 496

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	9 278	18 993
Fixed Assets	9 533	11 631	10 383	9 447	8 710	2 632	3 215	2 411
Intangible Fixed Assets Cost Or Valuation	6 500	6 500	6 500	6 500	6 500	6 500
Net Current Assets Liabilities	-4 518	-18 434	-21 171	-24 390	-28 033	-13 931	-27 931	33 237
Tangible Fixed Assets Additions		3 772				1 300
Tangible Fixed Assets Cost Or Valuation	4 247	8 019	8 019	8 019	8 019	9 319
Tangible Fixed Assets Depreciation	1 214	2 888	4 136	5 072	5 809	6 687
Tangible Fixed Assets Depreciation Charge For Period		1 674
Total Assets Less Current Liabilities	5 015	-6 803	-10 788	-14 943	-19 323	-11 299	-24 716	30 826
Accrued Liabilities Not Expressed Within Creditors Subtotal							780	1 560
Creditors							28 473	33 245
Accruals Deferred Income						780	780
Creditors Due Within One Year		18 993	21 971	24 716	28 080	14 280	28 473
Intangible Fixed Assets Aggregate Amortisation Impairment						6 500
Intangible Fixed Assets Amortisation Charged In Period						6 500
Number Shares Allotted			1		1
Par Value Share			1		1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 248		737	878

Company staff

Trevor H.

Role: Director

Appointed: 13 September 2009

Latest update: 12 March 2024

People with significant control

Trevor H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Trevor H.

Notified on 6 April 2016

Ceased on 14 September 2018

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	9 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-03-01
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Checkpack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor H.

People with significant control

Trevor H.

Trevor H.

Accounts Documents

Company filings

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