Chequewrite (UK) Limited in Great Missenden, HP16 0PZ

Description

Data updated on: 01-11-2023

This firm named Chequewrite (UK) was established on 1997/09/26 as a Private Limited Company. The enterprise's office can be gotten hold of in Great Missenden on 33 Green Park, Prestwood. In case you have to contact the firm by mail, the post code is HP16 0PZ. The official registration number for Chequewrite (UK) Limited is 03440478. The enterprise's declared SIC number is 62020 which stands for Information technology consultancy activities. Chequewrite (UK) Ltd reported its account information for the period that ended on 2023-06-30. The most recent annual confirmation statement was submitted on 2023-09-26.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Redbridge, with over 7 transactions from worth at least 500 pounds each, amounting to £3,681 in total. The company also worked with the Barnsley Metropolitan Borough (2 transactions worth £1,973 in total) and the Brighton & Hove City (1 transaction worth £888 in total). Chequewrite (UK) was the service provided to the Redbridge Council covering the following areas: Supplies And Services / Equipment, Furniture And Materials was also the service provided to the Barnsley Metropolitan Borough Council covering the following areas: Computer Consumables.

Currently, the directors listed by the firm include: Andrew C. assigned to lead the company in 2018 in September, Rodger S. assigned to lead the company in 1997 in September and Julie S. assigned to lead the company 27 years ago. To find professional help with legal documentation, this firm has been utilizing the skills of Julie S. as a secretary since September 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	122 461	175 881	175 487

Balance Sheet
Cash Bank On Hand			25 132	23 853	122 183	56 026	142 372	165 410	249 212	290 135
Current Assets	199 750	238 647	223 221	87 703	142 793	138 699	151 643	257 595	284 110	293 112
Debtors	119 093	169 693	198 089	63 850	20 610	82 673	9 271	92 185	34 898	2 977
Net Assets Liabilities			175 487	62 173	72 998	119 582	139 224	196 983	236 093	258 404
Other Debtors			32 178	39 597	3 797	76 622	7 261	80 817	32 327	931
Cash Bank In Hand	80 657	68 954	25 132
Net Assets Liabilities Including Pension Asset Liability	122 461	175 881	175 487
Property Plant Equipment			23 236
Tangible Fixed Assets		29 573	23 236

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	120 461	173 881	173 487
Shareholder Funds	122 461	175 881	175 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 206	6 757	6 757	6 757	6 757	6 757	6 757
Average Number Employees During Period				1			3	3	3	3
Bank Borrowings Overdrafts			5 633	5 196				29 167	22 094	15 096
Corporation Tax Payable			7 419				4 607	13 549	9 174	5 233
Creditors			5 312	25 530	12 213	19 117	12 419	29 167	22 094	15 096
Net Current Assets Liabilities	138 607	179 635	162 210	62 173	74 838	119 582	139 224	226 150	258 187	273 500
Other Creditors			5 804	1 774	12 213	7 678	6 466	4 312	3 720	5 387
Other Taxation Social Security Payable				8 684	10 114	6 660	4 607	4 248	748	1 812
Profit Loss							19 642	57 759	39 110
Property Plant Equipment Gross Cost			38 442	6 757	6 757	6 757	6 757	6 757	6 757
Trade Creditors Trade Payables			20 887	9 876	14 460	4 779	1 346	3 503	5 208	107
Trade Debtors Trade Receivables			37 199	24 253	16 813	6 051	2 010	11 368	2 571	2 046
Amount Specific Advance Or Credit Directors		130 491	128 712	374
Amount Specific Advance Or Credit Made In Period Directors			23 221	49 115	59 541
Amount Specific Advance Or Credit Repaid In Period Directors			25 000	177 827	59 541
Accrued Liabilities			1 400	1 400
Creditors Due After One Year	16 146	27 412	5 312
Creditors Due Within One Year	61 143	59 012	61 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 449
Disposals Property Plant Equipment				31 685
Finance Lease Liabilities Present Value Total			16 386
Fixed Assets					10 373
Investments Fixed Assets					10 373
Investments In Group Undertakings					10 373	-10 373
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Balance Sheet Subtotal			4 647
Provisions For Liabilities Charges		5 915	4 647
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		31 685
Tangible Fixed Assets Cost Or Valuation	6 757	38 442
Tangible Fixed Assets Depreciation	6 757	8 869	15 206
Tangible Fixed Assets Depreciation Charged In Period		2 112	6 337
Total Assets Less Current Liabilities	138 607	209 208	185 446	62 173	85 211	119 582	139 224
Advances Credits Directors	89 914	130 491	128 712
Advances Credits Made In Period Directors	232 742	80 577
Advances Credits Repaid In Period Directors	142 400	40 000

Company staff

Andrew C.

Role: Director

Appointed: 20 September 2018

Latest update: 10 March 2024

Rodger S.

Role: Director

Appointed: 26 September 1997

Latest update: 10 March 2024

Julie S.

Role: Director

Appointed: 26 September 1997

Latest update: 10 March 2024

Julie S.

Role: Secretary

Appointed: 26 September 1997

Latest update: 10 March 2024

People with significant control

Executives who control the firm include: Julie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rodger S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rodger S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rodger S.

Notified on 26 September 2016

Ceased on 29 September 2016

Nature of control:

1/2 or less of shares

Julie S.

Notified on 26 September 2016

Ceased on 26 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Redbridge	1	£ 499.00
2014-08-25	60249485		£ 499.00	Supplies And Services / Equipment, Furniture And Materials
2014	Barnsley Metropolitan Borough	1	£ 1 180.80
2014-06-05	5100701636		£ 1 180.80	Computer Consumables
2013	Redbridge	3	£ 1 585.00
2013-03-27	60206210		£ 1 078.00	Supplies And Services / Equipment, Furniture And Materials
2013-08-25	60215184		£ 495.00	Supplies And Services / Equipment, Furniture And Materials
2013	Barnsley Metropolitan Borough	1	£ 792.00
2013-11-22	5100671048		£ 792.00	Computer Consumables
2012	Redbridge	2	£ 1 046.00
2012-06-26	60179585		£ 551.00	Supplies And Services / Equipment, Furniture And Materials
2012-09-25	60187480		£ 495.00	Supplies And Services / Equipment, Furniture And Materials
2012	Brighton & Hove City	1	£ 887.75
2012-12-05	PAY00527607		£ 887.75	Communications N Computing
2010	Redbridge	1	£ 551.00
2010-05-18	60112316		£ 551.00	Supplies And Services / Equipment, Furniture And Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Redbridge

£ 499.00

2014-08-25

60249485

£ 499.00

Supplies And Services / Equipment, Furniture And Materials

2014

Barnsley Metropolitan Borough

£ 1 180.80

2014-06-05

5100701636

£ 1 180.80

Computer Consumables

2013

Redbridge

£ 1 585.00

2013-03-27

60206210

£ 1 078.00

Supplies And Services / Equipment, Furniture And Materials

2013-08-25

60215184

£ 495.00

Supplies And Services / Equipment, Furniture And Materials

2013

Barnsley Metropolitan Borough

£ 792.00

2013-11-22

5100671048

£ 792.00

Computer Consumables

2012

Redbridge

£ 1 046.00

2012-06-26

60179585

£ 551.00

Supplies And Services / Equipment, Furniture And Materials

2012-09-25

60187480

£ 495.00

Supplies And Services / Equipment, Furniture And Materials

2012

Brighton & Hove City

£ 887.75

2012-12-05

PAY00527607

£ 887.75

Communications N Computing

2010

Redbridge

£ 551.00

2010-05-18

60112316

£ 551.00

Supplies And Services / Equipment, Furniture And Materials

Chequewrite (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Rodger S.

Julie S.

Julie S.

The Company Registration Agents Limited

Luciene James Limited

People with significant control

Julie S.

Rodger S.

Rodger S.

Julie S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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