CHECKMATE PERFORMANCE SOLUTIONS LIMITED
Previous names
CHECKMATE SAILING LIMITED - 2015-12-11
WHITFIELD AND BROWN LIMITED - 2014-11-21
BRAND NEW CO (233) LIMITED - 2004-08-09
Standard Industrial Classification
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Brief company account
Debtors
70,212 GBP2023-09-30
42,900 GBP2022-09-30
Cash at bank and in hand
4,034 GBP2023-09-30
3,071 GBP2022-09-30
Current Assets
142,746 GBP2023-09-30
195,971 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-262,238 GBP2023-09-30
-319,125 GBP2022-09-30
Net Current Assets/Liabilities
-119,492 GBP2023-09-30
-123,154 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-119,493 GBP2023-09-30
-123,155 GBP2022-09-30
Equity
-119,492 GBP2023-09-30
-123,154 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,408 GBP2023-09-30
704 GBP2022-09-30
Computers
1,020 GBP2023-09-30
510 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,428 GBP2023-09-30
1,214 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
704 GBP2022-10-01 ~ 2023-09-30
Computers
510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
1,214 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,408 GBP2023-09-30
704 GBP2022-09-30
Computers
1,020 GBP2023-09-30
510 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,428 GBP2023-09-30
1,214 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
704 GBP2022-10-01 ~ 2023-09-30
Computers
510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
1,214 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-09-30
Computers
0 GBP2023-09-30
Property, Plant & Equipment
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
27,048 GBP2023-09-30
1,849 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
70,212 GBP2023-09-30
42,900 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
35,224 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,854 GBP2023-09-30
225 GBP2022-09-30
Other Creditors
Current
255,384 GBP2023-09-30
283,676 GBP2022-09-30
Creditors
Current
262,238 GBP2023-09-30
319,125 GBP2022-09-30
CHECKMATE PERFORMANCE SOLUTIONS LIMITED
InfoCHECKMATE SAILING LIMITED - 2015-12-11
WHITFIELD AND BROWN LIMITED - 2014-11-21
BRAND NEW CO (233) LIMITED - 2004-08-09
Registered number 05179706
Glebe Business Park, Lunts Heath Road, Widnes, Cheshire WA8 5SQ
Private Limited Company incorporated on 2004-07-14 (20 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-14
CIF 0