Founded in 2010, Deepchem, classified under reg no. 07458765 is an active company. Currently registered at Dales Chemist - Park View Medical Centre Cranfleet Way NG10 3RJ, Nottingham the company has been in the business for 14 years. Its financial year was closed on December 26 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Dipak D., Purvi D.. Of them, Dipak D., Purvi D. have been with the company the longest, being appointed on 2 December 2010. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Dales Chemist - Park View Medical Centre Cranfleet Way |
Office Address2 | Long Eaton |
Town | Nottingham |
Post code | NG10 3RJ |
Country of origin | United Kingdom |
Registration Number | 07458765 |
Date of Incorporation | Thu, 2nd Dec 2010 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 26th December |
Company age | 14 years old |
Account next due date | Thu, 26th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Dipak D. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Dipak D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 106 571 | 110 469 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 82 678 | 119 358 | |||||||
Cash Bank On Hand | 119 358 | 152 572 | |||||||
Current Assets | 206 060 | 211 906 | 269 221 | 330 676 | 318 241 | 385 674 | 539 830 | 581 575 | 457 793 |
Debtors | 111 102 | 82 928 | 107 669 | ||||||
Net Assets Liabilities | 110 469 | 144 193 | 180 902 | 197 795 | 205 786 | 235 762 | 269 388 | 248 918 | |
Net Assets Liabilities Including Pension Asset Liability | 106 571 | 110 469 | |||||||
Other Debtors | 44 806 | 70 196 | |||||||
Property Plant Equipment | 1 192 | 1 144 | |||||||
Stocks Inventory | 12 280 | 9 620 | |||||||
Tangible Fixed Assets | 1 256 | 1 192 | |||||||
Total Inventories | 9 620 | 8 980 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 12 | 12 | |||||||
Profit Loss Account Reserve | 106 559 | 110 457 | |||||||
Shareholder Funds | 106 571 | 110 469 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 618 | 666 | |||||||
Average Number Employees During Period | 3 | 4 | 5 | 6 | 6 | 6 | 6 | 8 | |
Bank Borrowings Overdrafts | 3 345 | ||||||||
Creditors | 16 489 | 46 286 | 57 533 | 41 861 | 108 208 | 200 513 | 190 026 | 87 924 | |
Creditors Due After One Year | 4 066 | 16 489 | |||||||
Creditors Due Within One Year | 96 428 | 85 902 | |||||||
Fixed Assets | 1 144 | 1 108 | 1 210 | 1 134 | 1 046 | 1 034 | 1 025 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 | ||||||||
Net Current Assets Liabilities | 109 632 | 126 004 | 189 335 | 237 327 | 238 446 | 312 860 | 435 229 | 458 380 | 335 817 |
Number Shares Allotted | 1 | ||||||||
Other Creditors | 16 489 | 46 286 | |||||||
Other Taxation Social Security Payable | 19 603 | 18 908 | |||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 810 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 238 | 238 | |||||||
Provisions For Liabilities Charges | 251 | 238 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 810 | ||||||||
Tangible Fixed Assets Depreciation | 554 | 618 | |||||||
Total Assets Less Current Liabilities | 110 888 | 127 196 | 190 479 | 238 435 | 239 656 | 313 994 | 436 275 | 459 414 | 336 842 |
Trade Creditors Trade Payables | 60 036 | 50 160 | |||||||
Trade Debtors Trade Receivables | 38 122 | 37 473 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 16th Dec 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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