Exchequer Business Systems Limited in Cookham, SL6 9TH

Description

Data updated on: 01-11-2023

The enterprise named Exchequer Business Systems was registered on Friday 2nd July 1993 as a Private Limited Company. The firm's headquarters can be found at Cookham on Possums, Grange Road. In case you need to reach the firm by mail, its zip code is SL6 9TH. The registration number for Exchequer Business Systems Limited is 02832496. The firm's registered with SIC code 62012 which means Business and domestic software development. The most recent annual accounts cover the period up to 2022/06/30 and the most recent annual confirmation statement was filed on 2023/01/27.

In the business, just about all of director's assignments have so far been met by Fiona B. who was appointed in 1993.

Fiona B. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 116	6 309	2 771	1 856	15 152	2 527	1 824

Balance Sheet
Current Assets	35 319	25 369	16 707	19 439	33 610	51 731	36 143	71 481	57 114	73 478	80 304	78 750	75 131
Net Assets Liabilities							1 824	2 104	12 476	43 395	40 801	31 468
Cash Bank In Hand	21 811	13 017	11 543	10 404	17 981	42 257	25 711
Debtors	13 508	12 352	5 164	9 035	15 629	9 474	10 432
Net Assets Liabilities Including Pension Asset Liability	18 116	6 309	2 771	1 856	15 152	2 527	1 824
Tangible Fixed Assets	2 451	1 838	1 379	1 034
Trade Debtors	13 508	12 352	5 164	9 035

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	18 016	6 209	2 671	1 756	15 052	2 427	1 724
Shareholder Funds	18 116	6 309	2 771	1 856	15 152	2 527	1 824

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									10 750	900	900	900
Average Number Employees During Period	1	1	1	1				1	1	1	1	1	1
Creditors							34 319	69 377	33 888	29 183	38 603	47 283	51 562
Net Current Assets Liabilities	16 155	4 839	1 668	1 028	14 532	2 062	1 824	2 104	23 226	44 295	41 701	31 467	23 569
Total Assets Less Current Liabilities	18 606	6 677	3 047	2 062	15 307	2 643	1 824	2 104	23 226	44 295	41 701	31 467	23 569
Advances Credits Directors							47 674	47 674	17 965	17 096	24 714	36 440
Advances Credits Made In Period Directors									29 709	869	7 618
Company Contributions To Defined Benefit Schemes Directors	10 000		5 000	4 500
Director Remuneration	6 360	6 795	9 750	7 684
Director Remuneration Benefits Including Payments To Third Parties	16 360	6 795	14 750	12 184
Accruals Deferred Income Within One Year	710	740	775	810
Administrative Expenses	28 833	18 430	23 207	21 559
Cost Sales	18 008	15 500	18 314	23 595
Creditors Due Within One Year	19 164	20 530	15 039	18 411	19 078	49 669	34 319
Depreciation Tangible Fixed Assets Expense	816	613	459	345
Expenses Not Deductible For Tax Purposes	170	122	112	69
Fixed Assets	2 451	1 838	1 379	1 034	775	581
Gross Profit Loss	72 733	80 987	61 657	84 202
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			4
Interest Payable Similar Charges	2
Number Shares Allotted	100	100	100	100
Operating Profit Loss	43 900	62 557	38 450	62 643
Other Creditors Due Within One Year	785	169	9	6
Other Interest Receivable Similar Income	16	184	107	51
Par Value Share	1	1	1	1
Pension Costs	10 000		5 000	4 500
Profit Loss For Period	34 795	50 193	30 822	50 155
Profit Loss On Ordinary Activities Before Tax	43 914	62 741	38 557	62 694
Provisions For Liabilities Charges	490	368	276	206	155	116
Provisions Utilised During Period		122	92	70
Share Capital Allotted Called Up Paid	100	100	100	100
Social Security Costs	92	63	267
Staff Costs	16 452	6 858	15 017	12 184
Tangible Fixed Assets Cost Or Valuation	18 805	9 173	9 173	9 173
Tangible Fixed Assets Depreciation	16 354	7 335	7 794	8 139
Tangible Fixed Assets Depreciation Charged In Period		613	459	345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 632
Tangible Fixed Assets Disposals		9 632
Taxation Social Security Due Within One Year	15 163	18 162	12 415	17 091
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	9 112	12 548	7 711	12 539
Tax On Profit Or Loss On Ordinary Activities	9 119	12 548	7 735	12 539
Total Dividend Payment	34 000	62 000	34 360	51 070
Total U K Foreign Deferred Tax	-163	-122	-92	-69
Trade Creditors Within One Year	2 506	1 459	1 840	504
Turnover Gross Operating Revenue	90 741	96 487	79 971	107 797
U K Current Corporation Tax	9 282	12 670	7 827	12 608
U K Current Corporation Tax On Income For Period	9 282	12 670	7 827	12 608
Wages Salaries	6 360	6 795	9 750	7 684

Company staff

Fiona B.

Role: Secretary

Appointed: 31 December 2011

Latest update: 19 March 2024

Fiona B.

Role: Director

Appointed: 02 July 1993

Latest update: 19 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 July 1993

Resigned: 02 July 1993

Address: London, N1 7JQ

Latest update: 19 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 July 1993

Resigned: 02 July 1993

Address: London, N1 7JQ

Latest update: 19 March 2024

Charles W.

Role: Secretary

Appointed: 02 July 1993

Resigned: 31 December 2011

Latest update: 19 March 2024

People with significant control

Fiona B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 08 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	08 November 2012
Annual Accounts 05 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	05 November 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 November 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 November 2016
Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Exchequer Business Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Fiona B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Charles W.

People with significant control

Fiona B.

Accounts Documents

Company filings

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