Cross-check Systems Limited in Pershore, WR10 2TA

Description

Data updated on: 01-11-2023

Cross-check Systems Limited may be contacted at Unit 9 The Enterprise Centre, Kempton Road in Pershore. The company's zip code is WR10 2TA. Cross-check Systems has been actively competing on the British market since the firm was registered on 16th February 2010. The company's Companies House Reg No. is 07159446. The firm's Standard Industrial Classification Code is 62012, that means Business and domestic software development. Cross-check Systems Ltd filed its account information for the period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-02-16.

The information that details this particular enterprise's MDs indicates that there are two directors: Paul M. and Julie M. who joined the company's Management Board on 1st September 2014 and 16th February 2010.

Paul M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	2022-12-31
Currency
Net Worth	10 628	237	1 757	2 219

Balance Sheet
Cash Bank On Hand					2 414	4 555	319	983	4 429	8 169
Current Assets	76 027	75 635	57 124	68 671	76 271	104 179	112 123	74 809	110 124	99 509	102 062
Debtors	29 409	43 904	28 352	46 057	52 681	78 180	88 786	44 344	86 677	72 668
Net Assets Liabilities					2 456	6 191	6 232	7 066	590	2 262	8
Other Debtors				14 588	16 524	17 536	13 344	4 300	23 493	35 482
Property Plant Equipment				6 793	6 259	11 990	11 833	10 392	8 316	8 542	6 834
Total Inventories				22 614	20 917	21 444	23 018	29 482	19 018	18 672
Cash Bank In Hand	24 207
Intangible Fixed Assets	1 350	1 350	1 350	1 350
Net Assets Liabilities Including Pension Asset Liability			1 757	2 219
Stocks Inventory	22 411	31 731	28 772	22 614
Tangible Fixed Assets	2 782	2 692	6 844	6 793

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 528	137	1 657	2 119
Shareholder Funds	10 628	237	1 757	2 219

Other Financial Data
Version Production Software											1
Accumulated Depreciation Impairment Property Plant Equipment				5 175	6 742	9 148	11 870	14 472	16 548	18 686	20 394
Additions Other Than Through Business Combinations Property Plant Equipment					1 033	8 137	2 565	1 160		2 364
Average Number Employees During Period									6	5	4
Bank Borrowings Overdrafts				9 095					38 000	30 579
Bank Overdrafts				9 095
Corporation Tax Payable				1 715
Corporation Tax Recoverable					12 807
Creditors				73 236	81 424	109 050	116 960	77 575	38 000	74 990	86 608
Deferred Tax Asset Debtors					259
Dividends Paid On Shares							1 350	1 350
Fixed Assets	4 132	4 042	8 194	8 143	7 609	13 340	13 183	11 742	9 666	9 892	8 184
Increase From Depreciation Charge For Year Property Plant Equipment					1 567	2 406	2 722	2 601	2 076	2 138	1 708
Intangible Assets				1 350	1 350	1 350	1 350	1 350	1 350	1 350
Intangible Assets Gross Cost				1 350	1 350	1 350	1 350	1 350	1 350
Net Current Assets Liabilities	6 496	-3 805	-6 437	-4 565	-5 153	-4 871	-4 837	-2 766	30 365	24 519	15 454
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors				5 180	9 078	19 255	9 956	12 020	11 296	11 708
Other Taxation Social Security Payable				18 728	33 861	64 082	70 146	51 113	59 714	49 826
Par Value Share		1	1	1			1	1	1	1
Property Plant Equipment Gross Cost				11 968	13 001	21 138	23 703	24 863	24 864	27 228	27 228
Provisions For Liabilities Balance Sheet Subtotal						2 278	2 114	1 910	1 441	1 570	1 570
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 359		2 278	2 114	1 910	1 441	1 570
Total Assets Less Current Liabilities	10 628	237	1 757	3 578	2 456	8 469	8 346	8 976	40 031	34 411	23 638
Trade Creditors Trade Payables				38 518	38 485	25 713	36 858	14 442	6 749	5 919
Trade Debtors Trade Receivables				31 469	23 350	60 644	75 442	40 044	63 184	37 186
Creditors Due Within One Year	69 531	79 440	63 561	73 236
Intangible Fixed Assets Cost Or Valuation	1 350	1 350	1 350
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges				1 359
Secured Debts	1 277	842	4 716	9 095
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		583	5 290	1 652
Tangible Fixed Assets Cost Or Valuation	4 443	5 026	10 316	11 968
Tangible Fixed Assets Depreciation	1 661	2 334	3 472	5 175
Tangible Fixed Assets Depreciation Charged In Period		673	1 138	1 703

Company staff

Paul M.

Role: Director

Appointed: 01 September 2014

Latest update: 7 February 2024

Julie M.

Role: Director

Appointed: 16 February 2010

Latest update: 7 February 2024

People with significant control

Paul M.

Notified on 16 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 24th June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24th June 2014
Annual Accounts 16th 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	16th September 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Cross-check Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Julie M.

Oakley Secretarial Services Limited

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Cross-check Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Julie M.

Oakley Secretarial Services Limited

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013