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Exchequer Accountancy Services Limited (No: 09013637)

Address: C/O FROST GROUP LIMITED, COURT HOUSE, THE OLD POLICE STATION, SOUTH STREET, ASHBY-DE-LA-ZOUCH, LEICESTERSHIRE, LE65 1BS

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
History Chart

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