Chemstar started in year 1993 as Private Limited Company with registration number 02842128. The Chemstar company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Mayfair at 36 South Audley Street. Postal code: W1K 2PL.
The firm has 2 directors, namely Simal P., Shailendra A.. Of them, Shailendra A. has been with the company the longest, being appointed on 13 September 1999 and Simal P. has been with the company for the least time - from 2 April 2012. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 36 South Audley Street |
Town | Mayfair |
Post code | W1K 2PL |
Country of origin | United Kingdom |
Registration Number | 02842128 |
Date of Incorporation | Wed, 4th Aug 1993 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st July |
Company age | 31 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Simal P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Shailendra A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Simal P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shailendra A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 9 107 | 24 807 | 1 571 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 256 325 | 489 559 | 749 202 | 752 681 | |||
Current Assets | 313 530 | 365 118 | 398 506 | 721 174 | 820 193 | 1 036 725 | 967 075 |
Debtors | 90 131 | 156 672 | 190 783 | 334 352 | 202 504 | 201 761 | 132 805 |
Net Assets Liabilities | 379 468 | 400 665 | 560 940 | 638 685 | |||
Other Debtors | 31 247 | 31 247 | 174 876 | 101 985 | |||
Property Plant Equipment | 10 068 | 24 756 | 34 015 | 88 239 | |||
Total Inventories | 130 497 | 128 130 | 85 762 | ||||
Cash Bank In Hand | 67 099 | 69 630 | 70 741 | ||||
Intangible Fixed Assets | 37 671 | 28 338 | 19 005 | ||||
Net Assets Liabilities Including Pension Asset Liability | 9 107 | 24 807 | 1 571 | ||||
Stocks Inventory | 156 300 | 138 816 | 136 982 | ||||
Tangible Fixed Assets | 16 052 | 13 711 | 11 622 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 9 007 | 24 706 | 1 471 | ||||
Shareholder Funds | 9 107 | 24 807 | 1 571 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 244 999 | 244 999 | 244 999 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 875 | 34 019 | 46 695 | 76 108 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 935 | 83 637 | |||||
Average Number Employees During Period | 9 | 10 | 12 | 12 | |||
Bank Borrowings Overdrafts | 40 791 | 46 667 | 37 501 | 27 501 | |||
Creditors | 350 578 | 46 667 | 37 501 | 27 501 | |||
Fixed Assets | 53 723 | 42 049 | 30 627 | 10 068 | 24 756 | 34 015 | 88 339 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 144 | 12 676 | 29 413 | ||||
Intangible Assets Gross Cost | 244 999 | 244 999 | 244 999 | ||||
Investments Fixed Assets | 100 | ||||||
Investments In Group Undertakings Participating Interests | 100 | ||||||
Net Current Assets Liabilities | -44 616 | -17 242 | -29 056 | 370 596 | 426 854 | 570 749 | 599 907 |
Other Creditors | 13 053 | 7 743 | 31 934 | 17 116 | |||
Other Taxation Social Security Payable | 101 223 | 102 755 | 51 044 | 36 753 | |||
Prepayments Accrued Income | 5 530 | 8 129 | 47 084 | ||||
Property Plant Equipment Gross Cost | 34 943 | 58 775 | 80 710 | 164 347 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 196 | 4 278 | 6 323 | 22 060 | |||
Total Assets Less Current Liabilities | 9 107 | 24 807 | 1 571 | 380 664 | 451 610 | 604 764 | 688 246 |
Trade Creditors Trade Payables | 195 511 | 244 245 | 348 407 | 285 362 | |||
Trade Debtors Trade Receivables | 24 272 | 23 215 | 26 885 | 30 820 | |||
Merchandise | 130 497 | 128 130 | |||||
Recoverable Value-added Tax | 222 475 | 139 913 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 832 | ||||||
Creditors Due Within One Year | 358 146 | 382 361 | 427 562 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 207 328 | 216 661 | 225 994 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 9 333 | 9 333 | |||||
Intangible Fixed Assets Cost Or Valuation | 244 999 | 244 999 | 244 999 | ||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Cost Or Valuation | 26 015 | 26 015 | 26 015 | ||||
Tangible Fixed Assets Depreciation | 9 963 | 12 304 | 14 393 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 2 341 | 2 089 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 28th, April 2023 |
accounts | Free Download (9 pages) |
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