Founded in 2015, Chefarma, classified under reg no. 09622810 is an active company. Currently registered at 49 Green Lanes N16 9BU, London the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - Ioannis C., appointed on 4 June 2015. In addition, a secretary was appointed - Sevasti C., appointed on 4 June 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 49 Green Lanes |
Town | London |
Post code | N16 9BU |
Country of origin | United Kingdom |
Registration Number | 09622810 |
Date of Incorporation | Thu, 4th Jun 2015 |
Industry | Wholesale of pharmaceutical goods |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Ioannis C. This PSC.
Ioannis C.
Notified on | 11 May 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 279 089 | 420 061 | ||||||
Balance Sheet | ||||||||
Current Assets | 311 440 | 540 564 | 647 016 | 651 710 | 601 698 | 346 615 | 268 578 | 224 581 |
Net Assets Liabilities | 420 061 | 476 300 | 550 124 | 505 145 | 210 129 | 175 479 | 133 947 | |
Net Assets Liabilities Including Pension Asset Liability | 279 089 | 420 061 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 120 000 | 16 307 | ||||||
Profit Loss Account Reserve | 159 089 | 403 754 | ||||||
Shareholder Funds | 279 089 | 420 061 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 855 | 2 100 | 2 100 | 2 713 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 122 010 | 110 846 | 103 299 | 98 086 | 134 389 | 91 001 | 87 921 | |
Fixed Assets | 1 323 | 1 507 | 1 713 | 1 713 | 1 533 | 3 | 2 | |
Net Current Assets Liabilities | 277 766 | 418 554 | 474 783 | 548 411 | 503 612 | 212 226 | 177 577 | 136 660 |
Total Assets Less Current Liabilities | 279 089 | 420 061 | 476 300 | 492 234 | 505 145 | 212 229 | 177 579 | 136 660 |
Creditors Due After One Year | 33 674 | |||||||
Creditors Due Within One Year | 33 674 | 122 010 | ||||||
Investments Fixed Assets | 1 323 | 1 507 | ||||||
Number Shares Allotted | 120 000 | 16 307 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 120 000 | 16 307 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-31 filed on: 31st, March 2023 |
confirmation statement | Free Download (3 pages) |
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