Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Exchequer Business Systems Limited
- Incorporated
- 2 July 1993 (33 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Owned by
- Fiona Louise Beaumont
- Accounts type
- Micro entity
- Region
- South East
- Address
- PossumsGrange RoadCookhamSL6 9TH
Officers 2 active
Officer details are public data from the Companies House register.
Beaumont, Fiona Louise
Secretary · Appointed 31 December 2011
British
Born June 1963 (63)
Officer history (3 former)
31 December 2011
Appointed Beaumont, Fiona Louise as Secretary
31 December 2011
2 July 1993
2 July 1993
2 July 1993
2 July 1993
2 July 1993
2 July 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born June 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Employees
- 1
- Current Ratio
- 4.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £310 | £177 | |||||
| Current Assets | £68,964 | £54,649 | £78,751 | £80,304 | £73,478 | £57,114 | |
| Creditors (< 1 year) | £17,167 | £28,293 | £51,562 | £46,383 | £38,603 | £29,183 | £33,888 |
| Net Current Assets | £51,797 | £26,356 | £32,368 | £41,701 | £44,295 | £23,226 | |
| Net Assets | £31,468 | £40,801 | £43,395 | £12,476 | |||
| Shareholder Funds | £52,107 | £26,533 | £31,468 | £40,801 | £43,395 | £12,476 |
Filings
Filing history not loaded yet. See it on Companies House
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