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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CHECKDOCS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro09658390
Fundada26/6/2015
Objeto socialBusiness and domestic software development; Other information service activities n.e.c.
DirecciónSalisbury House, Station Road, Cambridge, Cambridgeshire, CB1 2LA
Declaración de confirmaciónPróximo vencimiento: 2/12/2023; Última elaboración: 18/11/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro26/6/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (11 eventos)

1/11/2023

Dirección actualizada

Salisbury House, Station Road, Cambridge, Cambridgeshire, Cb1 2LA

1/11/2023

Estado cambiado

active → active - proposal to strike off

26/6/2015

Empresa constituida

Fecha de constitución: 2015-06-26

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Technology Blueprint Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 1/8/2022

87.5%
Kinetic Solutions Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 2/8/2022 · Dimitió el: 2/8/2022

87.5%
Vikas Tara

50–75% shares

Nombrado el: 8/4/2016 · Dimitió el: 2/8/2022

62.5%

Línea temporal de propiedad (5 cambios)

2/8/2022

Nombramiento Kinetic Solutions Limited (empresa)

owns or controls

2/8/2022

Baja Kinetic Solutions Limited (empresa)

owns or controls

8/4/2016

Nombramiento Vikas Tara (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Salisbury House

Station Road

Cambridge

Cambridgeshire

CB1 2LA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £18.1K

Cifras clave

Beneficio / (pérdida)

2016£18.091
2017£57.098
2018—
2019—
2020—
2021—
2022—

Activo total

2016£3500
2017£60.295
2018£60.295
2019£61.098
2020£61.591
2021£56.320
2022£-4202

Net Assets Liabilities

2016—
2017—
2018£60.295
2019£61.098
2020£61.591
2021£56.320
2022£-4202

Equity

2016—
2017£60.295
2018£60.295
2019£61.098
2020£61.591
2021£56.320
2022£-4202

Current Assets

2016£39.386
2017£39.386
2018£35.361
2019£38.479
2020£45.168
2021£106.236
2022£55.951

Net Current Assets Liabilities

2016£-13.303
2017£-13.303
2018£21.298
2019£31.501
2020£35.888
2021£34.495
2022£2229

Total Assets Less Current Liabilities

2016£18.197
2017£18.197
2018£60.295
2019£65.904
2020£65.697
2021£59.709
2022£22.849

Cash Bank On Hand

2016—
2017£10.664
2018£4401
2019£8577
2020£4524
2021£1047
2022£19.697

Debtors

2016£28.722
2017£28.722
2018£30.960
2019£29.902
2020£40.644
2021£105.189
2022£36.254

Other Debtors

2016—
2017£28.242
2018£29.400
2019£29.400
2020£29.400
2021£42.701
2022£29.405

Creditors

2016—
2017£52.689
2018£14.063
2019£6978
2020£9280
2021£71.741
2022£53.722

Trade Creditors Trade Payables

2016—
2017£49.928
2018£9445
2019£618
2020£618
2021£57.819
2022£42.312

Other Creditors

2016—
2017£2761
2018£2871
2019£3286
2020£3306
2021£3347
2022£2363

Issue Equity Instruments

2016—
2017£106
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2016—
2017—
2018—
2019—
2020—
2021106
2022106

Par Value Share

2016—
2017—
2018—
2019—
2020—
2021£1
2022£1

Accumulated Amortisation Impairment Intangible Assets

2016—
2017£6946
2018£11.540
2019£16.134
2020£20.729
2021£25.323
2022£29.917

Additions Other Than Through Business Combinations Intangible Assets

2016—
2017£10.943
2018—
2019—
2020—
2021—
2022—

Amortisation Rate Used For Intangible Assets

2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021£24.225
2022£24.225

Called Up Share Capital

2016£106
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2016£10.664
2017—
2018—
2019—
2020—
2021—
2022—

Comprehensive Income Expense

2016—
2017£57.098
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2016—
2017£482
2018£482
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2016£52.689
2017—
2018—
2019—
2020—
2021—
2022—

Dividends Paid

2016—
2017£15.000
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2016£31.500
2017—
2018—
2019—
2020—
2021—
2022—

Income Expense Recognised Directly In Equity

2016—
2017£-15.000
2018—
2019—
2020—
2021—
2022—

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017£3446
2018£4594
2019£4594
2020£4595
2021£4594
2022£4594

Intangible Assets

2016—
2017£31.500
2018£38.997
2019£34.403
2020£29.809
2021£25.214
2022£20.620

Intangible Assets Gross Cost

2016—
2017£45.943
2018£45.943
2019£45.943
2020£45.943
2021£45.943
2022£45.943

Intangible Fixed Assets

2016£31.500
2017—
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Additions

2016£35.000
2017—
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2016£3500
2017—
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Amortisation Charged In Period

2016£3500
2017—
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Cost Or Valuation

2016£35.000
2017—
2018—
2019—
2020—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2016£18.197
2017—
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2016—
2017£1265
2018£1265
2019£3692
2020£5356
2021£10.575
2022£4772

Profit Loss Account Reserve

2016£18.091
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2016£18.197
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018£4806
2019£4806
2020£4106
2021£3389
2022£2826

Total Fixed Assets Additions

2016£35.000
2017—
2018—
2019—
2020—
2021—
2022—

Total Fixed Assets Cost Or Valuation

2016£35.000
2017—
2018—
2019—
2020—
2021—
2022—

Total Fixed Assets Depreciation

2016£3500
2017—
2018—
2019—
2020—
2021—
2022—

Total Fixed Assets Depreciation Charge In Period

2016£3500
2017—
2018—
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2016—
2017£480
2018£1560
2019£502
2020£11.244
2021£62.488
2022£6849
Métrica2016201720182019202020212022
Beneficio / (pérdida)£18.091£57.098—————
Activo total£3500£60.295£60.295£61.098£61.591£56.320£-4202
Net Assets Liabilities——£60.295£61.098£61.591£56.320£-4202
Equity—£60.295£60.295£61.098£61.591£56.320£-4202
Current Assets£39.386£39.386£35.361£38.479£45.168£106.236£55.951
Net Current Assets Liabilities£-13.303£-13.303£21.298£31.501£35.888£34.495£2229
Total Assets Less Current Liabilities£18.197£18.197£60.295£65.904£65.697£59.709£22.849
Cash Bank On Hand—£10.664£4401£8577£4524£1047£19.697
Debtors£28.722£28.722£30.960£29.902£40.644£105.189£36.254
Other Debtors—£28.242£29.400£29.400£29.400£42.701£29.405
Creditors—£52.689£14.063£6978£9280£71.741£53.722
Trade Creditors Trade Payables—£49.928£9445£618£618£57.819£42.312
Other Creditors—£2761£2871£3286£3306£3347£2363
Issue Equity Instruments—£106—————
Number Shares Issued Fully Paid—————106106
Par Value Share—————£1£1
Accumulated Amortisation Impairment Intangible Assets—£6946£11.540£16.134£20.729£25.323£29.917
Additions Other Than Through Business Combinations Intangible Assets—£10.943—————
Amortisation Rate Used For Intangible Assets—£0£0£0£0£0£0
Bank Borrowings Overdrafts—————£24.225£24.225
Called Up Share Capital£106——————
Cash Bank In Hand£10.664——————
Comprehensive Income Expense—£57.098—————
Corporation Tax Payable—£482£482————
Creditors Due Within One Year Total Current Liabilities£52.689——————
Dividends Paid—£15.000—————
Fixed Assets£31.500——————
Income Expense Recognised Directly In Equity—£-15.000—————
Increase From Amortisation Charge For Year Intangible Assets—£3446£4594£4594£4595£4594£4594
Intangible Assets—£31.500£38.997£34.403£29.809£25.214£20.620
Intangible Assets Gross Cost—£45.943£45.943£45.943£45.943£45.943£45.943
Intangible Fixed Assets£31.500——————
Intangible Fixed Assets Additions£35.000——————
Intangible Fixed Assets Aggregate Amortisation Impairment£3500——————
Intangible Fixed Assets Amortisation Charged In Period£3500——————
Intangible Fixed Assets Cost Or Valuation£35.000——————
Net Assets Liabilities Including Pension Asset Liability£18.197——————
Other Taxation Social Security Payable—£1265£1265£3692£5356£10.575£4772
Profit Loss Account Reserve£18.091——————
Shareholder Funds£18.197——————
Taxation Including Deferred Taxation Balance Sheet Subtotal——£4806£4806£4106£3389£2826
Total Fixed Assets Additions£35.000——————
Total Fixed Assets Cost Or Valuation£35.000——————
Total Fixed Assets Depreciation£3500——————
Total Fixed Assets Depreciation Charge In Period£3500——————
Trade Debtors Trade Receivables—£480£1560£502£11.244£62.488£6849

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Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
+215,6 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
94,7 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-107,5 %
Activo circulante neto interanual (2021 vs. 2022)Activo circulante neto interanual
-93,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2016 vs. 2017)
+215,6 %
Activos totales interanuales (2016 vs. 2017)
+1622,7 %
Activo circulante neto interanual (2017 vs. 2018)
+260,1 %
Activos totales interanuales (2018 vs. 2019)
+1,3 %
Activo circulante neto interanual (2018 vs. 2019)
+47,9 %
  1. –
  2. –
  3. –CHECKDOCS LTD
Activos totales interanuales (2019 vs. 2020)
+0,8 %
Activo circulante neto interanual (2019 vs. 2020)
+13,9 %
Activos totales interanuales (2020 vs. 2021)
-8,6 %
Activo circulante neto interanual (2020 vs. 2021)
-3,9 %
Activos totales interanuales (2021 vs. 2022)
-107,5 %
Activo circulante neto interanual (2021 vs. 2022)
-93,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
516,9 %
Rentabilidad sobre activos (neta) (2017)
94,7 %

Capital circulante y liquidez

Activo circulante neto (2016)
-13.303 GBP
Activo circulante neto (2017)
-13.303 GBP
Activo circulante neto (2018)
21.298 GBP
Activo circulante neto (2019)
31.501 GBP
Activo circulante neto (2020)
35.888 GBP
Activo circulante neto (2021)
34.495 GBP
Activo circulante neto (2022)
2229 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Cambridge