Founded in 2015, Chem Sound Environmental Services, classified under reg no. 09566165 is an active company. Currently registered at Chem Sound Environmental Tricketts Lane CW5 6PY, Nantwich the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Jason R., appointed on 1 November 2016. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Robert C., Karen C. and others listed below. There were no ex secretaries.
| Office Address | Chem Sound Environmental Tricketts Lane |
| Office Address2 | Willaston |
| Town | Nantwich |
| Post code | CW5 6PY |
| Country of origin | United Kingdom |
| Registration Number | 09566165 |
| Date of Incorporation | Wed, 29th Apr 2015 |
| Industry | Other building and industrial cleaning activities |
| Industry | Specialised cleaning services |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 01 November 2016
The register of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Jason R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Robert C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Karen C., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason R.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert C.
| Notified on | 31 March 2018 |
| Ceased on | 31 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen C.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
| Net Worth | 64 540 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 46 147 | 48 860 | 8 514 | 898 | 299 | 3 | 3 |
| Current Assets | 95 790 | 107 066 | 119 086 | 57 922 | 49 460 | 53 940 | 109 782 |
| Debtors | 49 643 | 58 206 | 110 572 | 57 024 | 49 161 | 53 937 | 109 779 |
| Net Assets Liabilities | 64 540 | 75 018 | 76 296 | 11 991 | -34 240 | -79 999 | -133 016 |
| Other Debtors | 6 767 | 5 876 | 6 625 | 16 295 | 12 524 | 15 443 | 58 032 |
| Property Plant Equipment | 7 312 | 10 706 | 52 474 | 87 403 | 79 236 | 68 608 | 48 468 |
| Cash Bank In Hand | 46 147 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 64 540 | ||||||
| Tangible Fixed Assets | 7 312 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 64 440 | ||||||
| Shareholder Funds | 64 540 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 674 | 3 693 | 16 900 | 43 299 | 70 303 | 103 847 | 104 566 |
| Average Number Employees During Period | 12 | 11 | 10 | 11 | |||
| Bank Borrowings Overdrafts | 17 518 | 6 844 | 41 667 | 39 687 | |||
| Creditors | 37 336 | 40 907 | 87 237 | 20 878 | 20 832 | 61 223 | 39 687 |
| Deferred Tax Asset Debtors | 8 778 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 088 | 13 208 | 26 399 | 29 454 | 33 544 | 36 577 | |
| Net Current Assets Liabilities | 58 454 | 66 159 | 31 849 | -45 310 | -85 959 | -84 209 | -141 797 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 2 746 | 5 817 | 29 959 | 20 878 | 20 832 | 19 556 | 46 928 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 69 | 2 450 | 35 858 | ||||
| Other Disposals Property Plant Equipment | 1 407 | 7 100 | 66 045 | ||||
| Other Taxation Social Security Payable | 34 479 | 34 443 | 47 792 | 44 790 | 50 314 | 52 735 | 156 544 |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 7 986 | 14 399 | 69 374 | 130 702 | 149 539 | 172 455 | 153 034 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 226 | 1 847 | 8 027 | 9 224 | 6 685 | 3 175 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 820 | 54 976 | 61 328 | 25 937 | 22 916 | 46 624 | |
| Total Assets Less Current Liabilities | 65 766 | 76 865 | 84 323 | 42 093 | -6 723 | -15 601 | -93 329 |
| Trade Creditors Trade Payables | 111 | 647 | 9 486 | 18 428 | 21 566 | 45 522 | 26 600 |
| Trade Debtors Trade Receivables | 42 876 | 52 330 | 103 947 | 40 729 | 36 637 | 38 494 | 42 969 |
| Creditors Due Within One Year | 37 336 | ||||||
| Number Shares Allotted | 100 | ||||||
| Provisions For Liabilities Charges | 1 226 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 7 986 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 986 | ||||||
| Tangible Fixed Assets Depreciation | 674 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 674 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 2nd Floor Bollin House Bollin Link Wilmslow Cheshire SK9 1DP. Change occurred on Wednesday 21st February 2024. Company's previous address: Chem Sound Environmental Tricketts Lane Willaston Nantwich Cheshire CW5 6PY England. filed on: 21st, February 2024 |
address | Free Download (2 pages) |
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