Bodo MÖller Chemie Uk Ltd is a private limited company situated at Regency Court, 62-66 Deansgate, Manchester M3 2EN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-11, this 6-year-old company is run by 2 directors.
Director Norbert L., appointed on 11 January 2018. Director Thomas M., appointed on 11 January 2018.
The company is officially classified as "wholesale of chemical products" (Standard Industrial Classification: 46750).
The latest confirmation statement was sent on 2023-01-10 and the due date for the next filing is 2024-01-24. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Regency Court |
Office Address2 | 62-66 Deansgate |
Town | Manchester |
Post code | M3 2EN |
Country of origin | United Kingdom |
Registration Number | 11146208 |
Date of Incorporation | Thu, 11th Jan 2018 |
Industry | Wholesale of chemical products |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is Frank H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Korinna B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Viola M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Frank H.
Notified on | 15 December 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Korinna B.
Notified on | 11 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Viola M.
Notified on | 11 January 2018 |
Ceased on | 15 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 99 442 | 101 917 | 98 017 | 246 188 | 740 603 |
Current Assets | 322 147 | 524 840 | 821 645 | 1 375 189 | 2 200 208 |
Debtors | 76 955 | 210 840 | 554 680 | 670 536 | 473 627 |
Total Inventories | 145 750 | 212 083 | 168 948 | 458 465 | 985 978 |
Net Assets Liabilities | -135 323 | -306 750 | -184 732 | 456 290 | |
Other Debtors | 72 755 | 101 004 | 191 133 | 21 377 | |
Property Plant Equipment | 153 | 202 | 19 409 | ||
Other | |||||
Amounts Owed To Group Undertakings | 312 467 | 385 447 | 427 013 | 459 658 | 698 664 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 415 477 | 660 163 | 44 167 | 34 167 | 24 167 |
Net Current Assets Liabilities | -93 330 | -135 323 | -262 736 | -150 767 | 465 862 |
Other Creditors | 14 224 | 25 743 | 18 999 | 23 850 | 36 764 |
Other Taxation Social Security Payable | 62 880 | 129 022 | 194 222 | 282 058 | 577 698 |
Total Assets Less Current Liabilities | -93 330 | -135 323 | -262 583 | -150 565 | 485 271 |
Trade Creditors Trade Payables | 25 906 | 119 951 | 438 314 | 750 390 | 411 220 |
Trade Debtors Trade Receivables | 76 955 | 138 085 | 453 676 | 479 403 | 452 250 |
Accumulated Depreciation Impairment Property Plant Equipment | 14 | 90 | 2 717 | ||
Bank Borrowings Overdrafts | 44 167 | 34 167 | 24 167 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 | 76 | 2 627 | ||
Property Plant Equipment Gross Cost | 167 | 292 | 22 126 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 814 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 167 | 125 | 21 834 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 31st December 2022 filed on: 4th, September 2023 |
accounts | Free Download (10 pages) |
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