Chq Group has been in this business for 18 years. Registered under company registration number 06034831, this firm is listed as a Private Limited Company. You may find the headquarters of this firm during its opening times under the following address: Milton Park Innovation Centre 99 Park Drive, OX14 4RY Abingdon. The firm current name is Chq Group Ltd. The company's previous associates may recognize this firm also as Chq Technology, which was in use up till July 30, 2008. The company's SIC code is 63990 and has the NACE code: Other information service activities n.e.c.. 2021-08-31 is the last time the company accounts were filed.
Chq Group Ltd
General information
Name:
Chq Group Limited
Office Address:
Milton Park Innovation Centre 99 Park Drive OX14 4RY Abingdon
Number: 06034831
Incorporation date: 2006-12-20
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Chq Group Ltd 2008-07-30
-
Chq Technology Ltd 2006-12-20
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | ||||||||
| Net Worth | -81 480 | -121 153 | -111 871 | |||||
| Balance Sheet | ||||||||
| Current Assets | 62 856 | 48 654 | 70 407 | 75 290 | 117 706 | 150 400 | 155 765 | 538 251 |
| Net Assets Liabilities | -111 871 | -134 812 | -128 778 | -137 638 | -200 063 | 430 391 | ||
| Cash Bank In Hand | 29 590 | 4 954 | 25 186 | |||||
| Debtors | 33 266 | 43 700 | 45 221 | |||||
| Tangible Fixed Assets | 773 | 1 968 | 1 591 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 250 | 250 | 250 | |||||
| Profit Loss Account Reserve | -81 730 | -121 403 | -112 121 | |||||
| Shareholder Funds | -81 480 | -121 153 | -111 871 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -22 125 | -10 308 | -1 925 | -2 225 | -4 459 | -2 995 | ||
| Average Number Employees During Period | 4 | 4 | 10 | 8 | 7 | |||
| Creditors | 50 000 | 125 000 | 125 000 | 217 940 | 307 350 | 104 865 | ||
| Fixed Assets | 1 591 | 1 213 | 910 | 683 | 707 | |||
| Net Current Assets Liabilities | -82 253 | -123 121 | -113 462 | -717 | -2 763 | 81 844 | 111 039 | 433 386 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 695 | |||||||
| Total Assets Less Current Liabilities | -81 480 | -121 153 | -111 871 | 496 | -1 853 | 82 527 | 111 746 | 433 386 |
| Creditors Due Within One Year | 145 109 | 171 775 | 183 869 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 135 109 | 135 109 | 135 109 | |||||
| Intangible Fixed Assets Cost Or Valuation | 135 109 | 135 109 | 135 109 | |||||
| Number Shares Allotted | 250 | 250 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 250 | 250 | 250 | |||||
| Tangible Fixed Assets Additions | 2 547 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 511 | 4 058 | 4 059 | |||||
| Tangible Fixed Assets Depreciation | 738 | 2 090 | 2 468 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 352 | 378 | ||||||
Company staff
Richard L.
Role: Director
Appointed: 01 April 2015
Latest update: 24 December 2023
Oliver H.
Role: Director
Appointed: 01 October 2009
Latest update: 24 December 2023
Robert Q.
Role: Secretary
Appointed: 31 July 2008
Latest update: 24 December 2023
Robert Q.
Role: Director
Appointed: 20 December 2006
Latest update: 24 December 2023
People with significant control
Richard L.
Notified on
12 June 2020
Nature of control:
1/2 or less of shares
Oliver H.
Notified on
12 June 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Robert Q.
Notified on
12 June 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 07 July 2023 |
| Confirmation statement last made up date | 23 June 2022 |
| Annual Accounts 23 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 23 May 2016 |
| Annual Accounts 3 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 3 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
Company filings
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Annual return
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Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from 2B Penn Road Beaconsfield Bucks HP9 2NZ to Milton Park Innovation Centre 99 Park Drive Abingdon OX14 4RY on Monday 17th October 2022 (AD01)
filed on: 17th, October 2022
filed on: 17th, October 2022
address
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(2 pages)
(2 pages)
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