Exchequergate Investments Limited in Lincoln, LN5 7QU

Description

Data updated on: 01-11-2023

The official day this company was established is 2003-03-04. Registered under 04685628, the company is considered a Private Limited Company. You may visit the main office of this firm during office times under the following address: 95 Vernon Street, LN5 7QU Lincoln. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Exchequergate Investments Ltd reported its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-03-04.

There is a group of two directors overseeing this limited company now, including Ashley G. and Jeremy D. who have been utilizing the directors obligations since March 2003.

Executives who control the firm include: Jeremy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 374	143 635	171 429	202 884	248 908	293 336

Balance Sheet
Cash Bank On Hand						7 374	1 086	14 995	8 613	4 664	9 650	42 669	72 979
Net Assets Liabilities						296 038	341 827	366 318	419 896	476 898	536 804	574 107	615 029
Property Plant Equipment						610 896	610 896	610 896	610 896	610 896	610 896	610 896	610 896
Cash Bank In Hand	3 908	4 504		14 560	19 548	22 500
Current Assets	3 908	4 504	9 625	14 560	17 500	22 500
Net Assets Liabilities Including Pension Asset Liability	116 374	143 635	171 429	202 884	248 908	293 336
Tangible Fixed Assets	610 896	610 896	610 896	610 896	610 896	610 896
Debtors			9 625

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	116 372	143 633	171 427	202 882	210 776	293 334
Shareholder Funds	116 374	143 635	171 429	202 884	248 908	293 336

Other Financial Data
Version Production Software										2 021	2 021		2 023
Bank Borrowings Overdrafts						15 559
Creditors						322 232	270 155	259 573	199 613	138 662	83 742	79 458	68 846
Deferred Income								17 093				18 750	18 750
Loans From Directors						268 154	233 265	230 944	180 652	117 860	48 069	10 091
Net Current Assets Liabilities	-315 514	-326 241	-345 144	-353 058	-347 111	-317 560	-269 069	-244 578	-191 000	-133 998	-74 092	-36 789	4 133
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted		2	2			2	2	2	2	2	2		2
Other Creditors						903	360	300	360	720	1 080	720	360
Par Value Share		1	1			1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						610 896	610 896	610 896	610 896	610 896	610 896	610 896	610 896
Taxation Social Security Payable						37 616	36 530	11 236	18 601	20 082	34 593	49 897	49 736
Creditors Due After One Year Total Noncurrent Liabilities	179 008	149 008
Creditors Due Within One Year Total Current Liabilities	319 422	318 594
Fixed Assets	610 896	610 896	610 896	610 896	610 896	610 896
Tangible Fixed Assets Cost Or Valuation	610 896	610 896	610 896	610 896	610 896	610 896
Total Assets Less Current Liabilities	295 382	284 655	265 752	257 838	263 785	293 336
Creditors Due After One Year		141 020	94 323	54 954	14 877
Creditors Due Within One Year		330 745	354 769	367 618	367 618	340 060
Share Capital Allotted Called Up Paid		2	2		2	2

Company staff

Ashley G.

Role: Director

Appointed: 10 March 2003

Latest update: 27 April 2024

Ashley G.

Role: Secretary

Appointed: 10 March 2003

Latest update: 27 April 2024

Jeremy D.

Role: Director

Appointed: 10 March 2003

Latest update: 27 April 2024

People with significant control

Jeremy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashley G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 January 2014
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 July 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Exchequergate Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley G.

Ashley G.

Jeremy D.

People with significant control

Jeremy D.

Ashley G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies