Company information:
Checkgoal Limited (No: 03608728)
Address: SCHOOL FARM DUNBRIDGE ROAD, LOCKERLEY, ROMSEY, SO51 0JH, ENGLAND
Status: Active
Incorporated: 08-Mar-1998
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 09-Jul-2024
Industry Class: 93290 - Other amusement and recreation activities n.e.c.
Current Director: VALERIE JOAN WOULFE ( DOB: Aug-1945 From: Oct-2015 )
Current Secretary: VALARIE WOULFE ( DOB: Aug-1945 From: Oct-1998 )
Resigned Director: JOHN DEMETRIUS CHANDRIS ( DOB: Apr-1950 From: Mar-2006 To: Oct-2015 )
Resigned Director: MICHAEL DEMETRIUS CHANDRIS ( DOB: Dec-1951 From: Mar-2006 To: Oct-2015 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Aug-1998 To: Oct-1998 )
Resigned Director: CASPAR MACDONALD-HALL ( DOB: Dec-1950 From: Oct-1998 To: Oct-2015 )
Resigned Director: SEBASTIAN SAM MACDONALD-HALL ( DOB: Apr-1982 From: Oct-2013 To: Oct-2015 )
Resigned Director: SWIFT INCORPORATIONS LIMITED ( From: Aug-1998 To: Oct-1998 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Aug-1998 To: Oct-1998 )
Persons of Significant Control:
Mrs Valerie Joan Woulfe, School Farm Dunbridge Road, Lockerley, Romsey, SO51 0JH, England: Has significant influence or control (Notified: 2016-06-29)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,039,882 | 1,067,637 | 1,062,003 | 1,039,149 | 1,042,173 | 1,012,099 | 1,204,496 | 1,181,367 | 1039882.0,1067637.0,1062003.0,1039149.0,1042173.0,1012099.0,1204496.0,1181367.0 |
Fixed assets / Property, plant and equipment | 1,038,351 | 1,065,988 | 1,059,080 | 1,037,546 | 1,040,102 | 1,009,821 | 1,202,593 | 1,179,532 | 1038351.0,1065988.0,1059080.0,1037546.0,1040102.0,1009821.0,1202593.0,1179532.0 |
Fixed assets / Investments, fixed assets | 1,531 | 1,649 | 2,923 | 1,603 | 2,071 | 2,278 | 1,903 | 1,835 | 1531.0,1649.0,2923.0,1603.0,2071.0,2278.0,1903.0,1835.0 |
Fixed assets / Investments, fixed assets / Other investments other than loans | 1,531 | 1,649 | 2,923 | 1,603 | 2,071 | 2,278 | 1,903 | 1,835 | 1531.0,1649.0,2923.0,1603.0,2071.0,2278.0,1903.0,1835.0 |
Current assets | 1,203,623 | 1,541,816 | 1,599,220 | 1,850,352 | 1,435,761 | 1,445,664 | 1,492,635 | 1,451,500 | 1203623.0,1541816.0,1599220.0,1850352.0,1435761.0,1445664.0,1492635.0,1451500.0 |
Current assets / Total inventories | 462,944 | 495,414 | 571,853 | 547,119 | 643,352 | 668,739 | 462944.0,495414.0,571853.0,547119.0,643352.0,668739.0,0.0,0.0 | ||
Current assets / Debtors | 19,744 | 32,125 | 13,330 | 49,164 | 26,825 | 24,080 | 35,231 | 24,813 | 19744.0,32125.0,13330.0,49164.0,26825.0,24080.0,35231.0,24813.0 |
Current assets / Current asset investments | 300,000 | 400,000 | 695,901 | 690,451 | 300000.0,400000.0,695901.0,690451.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 420,935 | 614,277 | 318,136 | 563,618 | 765,584 | 752,845 | 743,358 | 708,703 | 420935.0,614277.0,318136.0,563618.0,765584.0,752845.0,743358.0,708703.0 |
Net current assets (liabilities) | 693,435 | 943,072 | 1,214,629 | 1,427,245 | 922,572 | 1,183,381 | 1,212,916 | 1,183,495 | 693435.0,943072.0,1214629.0,1427245.0,922572.0,1183381.0,1212916.0,1183495.0 |
Total assets less current liabilities | 1,733,317 | 2,010,709 | 2,276,632 | 2,466,394 | 1,964,745 | 2,195,480 | 2,417,412 | 2,364,862 | 1733317.0,2010709.0,2276632.0,2466394.0,1964745.0,2195480.0,2417412.0,2364862.0 |
Equity / share capital and reserves | 1,733,317 | 2,010,709 | 2,258,194 | 2,449,271 | 1,964,745 | 2,195,480 | 2,417,412 | 2,364,862 | 1733317.0,2010709.0,2258194.0,2449271.0,1964745.0,2195480.0,2417412.0,2364862.0 |