Founded in 2015, Tf Chemtex, classified under reg no. 09843934 is an active company. Currently registered at 19 Blackberry Lane BH23 3QZ, Christchurch the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Sebastian W., Bartosz F.. Of them, Bartosz F. has been with the company the longest, being appointed on 27 October 2015 and Sebastian W. has been with the company for the least time - from 27 April 2018. As of 9 June 2024, there was 1 ex director - Tomasz S.. There were no ex secretaries.
| Office Address | 19 Blackberry Lane |
| Town | Christchurch |
| Post code | BH23 3QZ |
| Country of origin | United Kingdom |
| Registration Number | 09843934 |
| Date of Incorporation | Tue, 27th Oct 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 27 April 2018
Position: Director
Appointed: 27 October 2015
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Bartosz F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Tomasz S. This PSC owns 25-50% shares and has 25-50% voting rights.
Bartosz F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tomasz S.
| Notified on | 6 April 2016 |
| Ceased on | 6 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -969 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 153 | 3 022 | 5 082 | 79 011 | |||
| Current Assets | 2 332 | 153 | 4 590 | 7 398 | 80 888 | 82 013 | 33 223 |
| Debtors | 2 332 | 68 | 1 316 | 877 | |||
| Net Assets Liabilities | -969 | -145 | -2 720 | 2 167 | 8 264 | 30 095 | 3 494 |
| Property Plant Equipment | 1 987 | 1 324 | 661 | 937 | |||
| Total Inventories | 1 500 | 1 000 | 1 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -969 | ||||||
| Tangible Fixed Assets | 1 987 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -1 069 | ||||||
| Shareholder Funds | -969 | ||||||
| Other | |||||||
| Accrued Liabilities | 70 | 70 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 663 | 1 326 | 1 989 | 2 650 | 2 962 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 249 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 30 000 | ||||||
| Bank Borrowings Overdrafts | 60 | ||||||
| Creditors | 5 288 | 1 622 | 7 971 | 5 231 | 43 561 | 26 370 | 9 799 |
| Fixed Assets | 1 987 | 937 | 2 768 | 1 742 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 663 | 663 | 661 | 312 | |||
| Net Current Assets Liabilities | -2 886 | -1 469 | -3 381 | 2 167 | 37 327 | 55 643 | 23 424 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 4 909 | 102 | 7 502 | 3 538 | 28 209 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 650 | 2 650 | 2 650 | 2 650 | 3 899 | ||
| Taxation Social Security Payable | 249 | 1 450 | 407 | 1 496 | 13 497 | ||
| Total Assets Less Current Liabilities | -899 | 2 167 | 38 264 | 58 411 | 25 166 | ||
| Trade Creditors Trade Payables | 70 | 62 | 197 | 1 855 | |||
| Trade Debtors Trade Receivables | 2 332 | 68 | 1 316 | 877 | |||
| Creditors Due Within One Year | 5 218 | ||||||
| Provisions For Liabilities Charges | 70 | ||||||
| Tangible Fixed Assets Additions | 2 650 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 650 | ||||||
| Tangible Fixed Assets Depreciation | 663 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 663 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/11 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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