Founded in 2015, Chem Direct, classified under reg no. 09758291 is an active company. Currently registered at 14 Chase Grove B24 0HU, Birmingham the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Dalia V., Tadas V.. Of them, Dalia V., Tadas V. have been with the company the longest, being appointed on 2 September 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Chase Grove |
| Town | Birmingham |
| Post code | B24 0HU |
| Country of origin | United Kingdom |
| Registration Number | 09758291 |
| Date of Incorporation | Wed, 2nd Sep 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 September 2015
Position: Director
Appointed: 02 September 2015
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Dalia V. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Tadas V. This PSC owns 25-50% shares.
Dalia V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Tadas V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 12 955 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 259 | -30 489 | 46 255 | 57 294 | 107 015 | 37 616 | 41 588 |
| Current Assets | 11 865 | 18 219 | 46 255 | 57 294 | 114 015 | 45 083 | 49 713 |
| Debtors | 5 606 | 48 708 | 467 | 1 125 | |||
| Net Assets Liabilities | 12 955 | 17 277 | 19 027 | 18 245 | 32 543 | 10 674 | -24 860 |
| Other Debtors | 5 606 | 48 708 | |||||
| Property Plant Equipment | 4 822 | 4 104 | 4 203 | 3 784 | 2 469 | 17 829 | 17 829 |
| Total Inventories | 7 000 | 7 000 | 7 000 | ||||
| Cash Bank In Hand | 6 259 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 955 | ||||||
| Tangible Fixed Assets | 4 822 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 12 955 | ||||||
| Shareholder Funds | 12 955 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 607 | 2 974 | 4 375 | 5 883 | 7 198 | 13 879 | 13 879 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 649 | 1 500 | 1 089 | 22 041 | |||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings | 50 000 | 50 000 | 40 000 | ||||
| Bank Borrowings Overdrafts | 5 000 | ||||||
| Creditors | 3 732 | 5 046 | 31 431 | 42 833 | 33 941 | 2 238 | 52 402 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 367 | 1 401 | 1 508 | 1 315 | 6 681 | ||
| Loans From Directors | 27 209 | 39 355 | 27 252 | 1 758 | 34 518 | ||
| Net Current Assets Liabilities | 8 133 | 13 173 | 14 824 | 14 461 | 80 074 | 42 845 | -2 689 |
| Other Creditors | 400 | 400 | 400 | 480 | 480 | 480 | 480 |
| Property Plant Equipment Gross Cost | 6 429 | 7 078 | 8 578 | 9 667 | 9 667 | 31 708 | 31 708 |
| Recoverable Value-added Tax | 467 | 1 125 | |||||
| Taxation Social Security Payable | 3 332 | 4 646 | 3 822 | 3 308 | |||
| Total Assets Less Current Liabilities | 18 245 | 82 543 | 60 674 | 15 140 | |||
| Trade Creditors Trade Payables | 12 404 | ||||||
| Value-added Tax Payable | 2 998 | 2 901 | |||||
| Creditors Due Within One Year | 3 732 | ||||||
| Tangible Fixed Assets Additions | 6 429 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 429 | ||||||
| Tangible Fixed Assets Depreciation | 1 607 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 607 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 1st September 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (5 pages) |
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