Founded in 1979, Chemisphere, classified under reg no. 01466084 is an active company. Currently registered at 35 Westgate HD1 1PA, Huddersfield the company has been in the business for fourty five years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
There is a single director in the firm at the moment - David C., appointed on 24 September 1996. In addition, a secretary was appointed - Georgina L., appointed on 13 March 1996. As of 19 April 2024, there were 3 ex directors - Georgina L., June L. and others listed below. There were no ex secretaries.
| Office Address | 35 Westgate |
| Town | Huddersfield |
| Post code | HD1 1PA |
| Country of origin | United Kingdom |
| Registration Number | 01466084 |
| Date of Incorporation | Tue, 11th Dec 1979 |
| Industry | Wholesale of chemical products |
| End of financial Year | 31st October |
| Company age | 45 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 24 September 1996
Position: Secretary
Appointed: 13 March 1996
The register of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is David C. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Penelope L. This PSC owns 25-50% shares. Then there is Georgina L., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Penelope L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Georgina L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 165 957 | 261 556 | 155 525 | 213 988 |
| Current Assets | 932 195 | 821 375 | 1 476 324 | 1 534 587 |
| Debtors | 578 431 | 415 949 | 1 105 165 | 990 449 |
| Net Assets Liabilities | 634 771 | 654 884 | 767 352 | 827 566 |
| Other Debtors | 43 271 | 69 829 | ||
| Total Inventories | 187 807 | 143 870 | 215 634 | 330 150 |
| Other | ||||
| Accrued Liabilities Deferred Income | 30 325 | 43 102 | 36 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 598 | 23 598 | 23 598 | |
| Advances On Invoice Discounting Facilities | 1 151 | 10 619 | 98 470 | |
| Amounts Owed By Group Undertakings | 7 441 | 244 482 | 177 013 | |
| Average Number Employees During Period | 5 | 5 | 5 | 5 |
| Corporation Tax Payable | 5 615 | 37 204 | 30 049 | |
| Creditors | 297 424 | 166 491 | 709 884 | 707 933 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
| Factored Debts Outstanding | 15 367 | |||
| Finished Goods | 187 807 | 143 870 | 215 634 | 330 150 |
| Investments | 912 | 912 | ||
| Investments Fixed Assets | 912 | 912 | ||
| Investments In Group Undertakings | 912 | 912 | ||
| Net Current Assets Liabilities | 634 771 | 654 884 | 766 440 | 826 654 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 35 226 | 10 237 | 40 211 | 60 209 |
| Other Taxation Social Security Payable | 42 247 | 28 870 | 172 672 | 161 461 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 47 021 | 12 143 | 20 002 | |
| Property Plant Equipment Gross Cost | 23 598 | 23 598 | 23 598 | |
| Total Assets Less Current Liabilities | 634 771 | 654 884 | 767 352 | 827 566 |
| Trade Creditors Trade Payables | 218 800 | 91 444 | 406 076 | 320 844 |
| Trade Debtors Trade Receivables | 535 160 | 346 120 | 848 540 | 793 434 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st October 2022 filed on: 28th, April 2023 |
accounts | Free Download (10 pages) |
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