Cheque Mate Solutions Limited in Dartford, DA1 3EN

Description

Data updated on: 01-11-2023

Cheque Mate Solutions Limited may be contacted at 117 Dartford Road, in Dartford. The company's postal code is DA1 3EN. Cheque Mate Solutions has been actively competing in this business since it was established on 2007-12-07. The company's reg. no. is 06447850. This business's principal business activity number is 47799 meaning Retail sale of other second-hand goods in stores (not incl. antiques). The firm's most recent annual accounts were submitted for the period up to 2021-12-31 and the most recent confirmation statement was released on 2022-10-28.

Lawrence P. is the company's solitary managing director, who was chosen to lead the company on 2011-05-01. Since December 2007 Graham P., had been performing the duties for this specific firm until the resignation in 2018. In order to support the directors in their duties, this firm has been utilizing the expertise of Cheryl P. as a secretary since the appointment on 2007-12-07.

Cheryl P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency
Net Worth	252 601	260 652	289 515	292 053	315 140

Balance Sheet
Cash Bank On Hand					40 873	20 269	59 496	34 459	6 981	10 276
Current Assets	286 071	275 186	321 303	290 468	323 852	370 544	445 094	433 064	496 653	277 530
Debtors	108 903	118 171	135 988	116 540	174 559	128 992	144 359	98 252	170 295	118 419
Net Assets Liabilities					315 140	305 688	359 838	344 539	393 822	125 628
Property Plant Equipment					69 556	55 645	41 971	31 935	24 289	18 217
Total Inventories					108 420	221 283	241 239	300 353	319 377	148 835
Cash Bank In Hand	119 518	82 015	110 315	35 000	40 873
Net Assets Liabilities Including Pension Asset Liability	252 601	260 652	289 515	261 051	315 140
Stocks Inventory	57 650	75 000	75 000	105 875	108 420
Tangible Fixed Assets	34 779	99 595	99 174	84 131	69 556

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	252 501	260 552	289 415	260 951	315 040
Shareholder Funds	252 601	260 652	289 515	292 053	315 140

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment					126 096	140 007	153 997	164 641	172 737	178 809
Additions Other Than Through Business Combinations Property Plant Equipment							316	608	450	12 142
Average Number Employees During Period					14	14	12	13	15	14
Creditors					62 677	120 501	127 227	120 460	95 572	99 590
Increase From Depreciation Charge For Year Property Plant Equipment						13 911	13 990	10 644	8 096	6 072
Net Current Assets Liabilities	227 529	203 921	237 649	238 398	261 175	250 043	317 867	312 604	401 081	177 940
Other Disposals Property Plant Equipment										12 142
Property Plant Equipment Gross Cost					195 652	195 652	195 968	196 576	197 026	197 026
Total Assets Less Current Liabilities	262 308	303 516	336 823	322 529	330 731	305 688		344 539	425 370	196 157
Creditors Due After One Year	9 707	33 964	47 308	31 239	15 591
Creditors Due Within One Year	58 542	71 265	83 579	81 287	62 677
Fixed Assets	34 779	99 595	99 174	84 132	69 556
Tangible Fixed Assets Additions		80 627	24 372	5 991	8 610
Tangible Fixed Assets Cost Or Valuation	76 053	156 680	181 052	187 043	195 652
Tangible Fixed Assets Depreciation	41 274	57 085	81 878	102 911	126 096
Tangible Fixed Assets Depreciation Charged In Period		15 811	24 793	21 033	23 185

Company staff

Lawrence P.

Role: Director

Appointed: 01 May 2011

Latest update: 13 April 2024

Cheryl P.

Role: Secretary

Appointed: 07 December 2007

Latest update: 13 April 2024

People with significant control

Cheryl P.

Notified on 17 July 2019

Nature of control:

1/2 or less of shares

Lawrence P.

Notified on 18 February 2019

Ceased on 17 July 2019

Nature of control:

1/2 or less of shares

Graham P.

Notified on 6 April 2016

Ceased on 11 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 June 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 11 March 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 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Cheque Mate Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence P.

Cheryl P.

Graham P.

People with significant control

Cheryl P.

Lawrence P.

Graham P.

Accounts Documents

Company filings

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