Checksum Data S I Limited in Shenfield Brentwood, CM15 8NL

Description

Data updated on: 01-11-2023

Checksum Data S I began its business in 1995 as a Private Limited Company with reg. no. 03134691. The company has been active for 29 years and the present status is active. This company's head office is registered in Shenfield Brentwood at C/o Berkeley Townsend. You could also locate this business using its postal code : CM15 8NL. The firm's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. Checksum Data S I Ltd filed its latest accounts for the period that ended on Sun, 30th Apr 2023. The most recent annual confirmation statement was submitted on Tue, 6th Dec 2022.

At the moment, the following company is governed by one director: Nicholas J., who was appointed on 1995-12-06.

Nicholas J. is the individual who controls 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-04-30
Currency
Net Worth	222 744	224 160	231 630	206 826	192 607

Balance Sheet
Cash Bank On Hand					74 523	52 356	37 239	41 769	93 622	73 484	35 876
Current Assets	142 929	125 970	124 957	75 290	75 118	58 027	38 196	42 009	93 862	73 724	35 876
Debtors	11 614	690	18 775	1 909	594	5 671	957	240	240	240
Net Assets Liabilities					192 607	189 828	136 300	82 119	44 156	5 516	100
Other Debtors							717
Property Plant Equipment					3 925	6 317	5 720	3 748	3 030	4 109
Cash Bank In Hand	131 315	125 280	106 182	73 381
Net Assets Liabilities Including Pension Asset Liability	222 744	224 160	231 630	206 826	192 607
Tangible Fixed Assets	6 294	6 485	5 441	4 900

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	182 976	160 346	143 397	115 501
Shareholder Funds	222 744	224 160	231 630	206 826	192 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 740	25 846	28 137	13 607	14 616	15 986
Average Number Employees During Period								1	1	1	1
Creditors					130 750	134 481	43 981	42 650	63 433	83 575	35 776
Dividends Paid					39 000	24 000
Fixed Assets	190 962	215 199	238 574	241 126	273 822	294 555	157 678	92 145	15 616	17 641
Increase From Depreciation Charge For Year Property Plant Equipment						2 106	2 291	1 250	1 009	1 370
Investments Fixed Assets	184 668	208 714	233 133	236 226	269 897	288 238	151 958	88 397	12 586	13 532
Net Current Assets Liabilities	40 570	23 270	11 500	-15 296	-55 633	-76 454	-5 785	-641	30 429	-9 851	100
Number Shares Issued Fully Paid						100
Other Creditors					129 137	129 337	39 270	41 811	62 653	82 585	35 526
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 780			15 986
Other Disposals Property Plant Equipment								16 643			20 094
Other Investments Other Than Loans								88 397	12 586	13 532
Other Taxation Social Security Payable					1 371	4 748	4 213	709	381	914	250
Par Value Share		1	1	1		1
Profit Loss					-8 891	2 880
Property Plant Equipment Gross Cost					27 667	32 163	33 856	17 355	17 646	20 095
Provisions For Liabilities Balance Sheet Subtotal					25 582	28 273	15 593	9 385	1 889	2 274
Total Additions Including From Business Combinations Property Plant Equipment						4 496	1 694	142	291	2 449
Total Assets Less Current Liabilities	231 532	238 469	250 074	225 829	218 189	218 101	151 893	91 504	46 045	7 790	100
Trade Creditors Trade Payables					242	396	498	130	399	76
Trade Debtors Trade Receivables					594	5 671	240	240	240	240
Creditors Due Within One Year	102 359	102 700	113 457	90 586	130 751
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	8 788	14 309	18 444	19 003	25 582
Revaluation Reserve	39 668	63 714	88 133	91 226
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 353	770	1 092
Tangible Fixed Assets Cost Or Valuation	27 874	30 227	30 997	32 089
Tangible Fixed Assets Depreciation	21 580	23 742	25 556	27 189
Tangible Fixed Assets Depreciation Charged In Period		2 162	1 814	1 633

Company staff

Nicholas J.

Role: Director

Appointed: 06 December 1995

Latest update: 23 December 2023

People with significant control

Nicholas J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 18 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 April 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 May 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 April 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-04-30

Checksum Data S I Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

Chettleburgh International Limited

Betty J.

People with significant control

Nicholas J.

Accounts Documents

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