Company information:
Exchequer Accountancy Services Limited (No: 09013637)
Status: Liquidation
Incorporated: 28-Apr-2014
Accounts Next Due: 30-Sep-2023
Next Confirmation Statement Due: 14-Jun-2023
Industry Class: 69201 - Accounting and auditing activities
Current Director: JEANETTE BARROWCLIFFE ( DOB: Dec-1969 From: Oct-2015 )
Current Director: VICTORIA JANE DELAFAILLE ( DOB: Aug-1973 From: Dec-2017 )
Current Director: MICHAEL PAUL GILLIBRAND ( DOB: Dec-1964 From: Apr-2014 )
Current Director: MICHAEL LOWNDES ( DOB: Jan-1973 From: Oct-2015 )
Current Director: MICHAEL GEORGE SENIOR ( DOB: Jan-1970 From: Apr-2014 )
Resigned Director: MICHAEL JAMES HOUGH ( DOB: May-1985 From: Apr-2014 To: Oct-2015 )
Resigned Director: JOHN LOWNDES ( DOB: Mar-1971 From: Dec-2017 To: Nov-2021 )
Persons of Significant Control:
Exchequer Solutions Limited, 1 St. John Street, Chester, CH1 1DA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-06, Ceased: 2019-05-29)
Exchequer Accountancy Services Holdings Limited, 1st Floor The Exchange, No 1 St John Street, Chester, CH1 1DA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-05-29)
Mr Michael George Senior, 1 St. John Street, Chester, CH1 1DA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-06, Ceased: 2019-03-27)
Mr Michael Paul Gillibrand, 1 St. John Street, Chester, CH1 1DA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-06, Ceased: 2019-03-27)
Company Accounts Summary (£)
Item | 2019-12 | 2020-12 | 2021-12 | Chart |
---|---|---|---|---|
Fixed assets | 30,944 | 22,414 | 30944.0,22414.0,0.0 | |
Fixed assets / Intangible assets | 18,000 | 0.0,18000.0,0.0 | ||
Fixed assets / Property, plant and equipment | 6,944 | 4,414 | 6944.0,4414.0,0.0 | |
Current assets | 375,287 | 428,189 | 521,799 | 375287.0,428189.0,521799.0 |
Current assets / Debtors | 30,088 | 18,098 | 4,306 | 30088.0,18098.0,4306.0 |
Current assets / Cash at bank and on hand | 345,199 | 410,091 | 517,493 | 345199.0,410091.0,517493.0 |
Net current assets (liabilities) | 164,085 | 322,718 | 481,619 | 164085.0,322718.0,481619.0 |
Total assets less current liabilities | 195,029 | 195029.0,0.0,0.0 | ||
Provisions for liabilities, balance sheet subtotal | 1,180 | 1180.0,0.0,0.0 | ||
Net assets (liabilities) | 193,849 | 345,132 | 481,619 | 193849.0,345132.0,481619.0 |
Equity / share capital and reserves | 193,849 | 345,132 | 481,619 | 193849.0,345132.0,481619.0 |