Founded in 2009, Chemiteq, classified under reg no. 07083718 is an active company. Currently registered at Ground Floor 3 Hunters Hill CW8 3PF, Northwich the company has been in the business for fifteen years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Alan R., Angela R.. Of them, Alan R., Angela R. have been with the company the longest, being appointed on 2 September 2010. As of 15 May 2024, there was 1 ex director - Stephanie J.. There were no ex secretaries.
| Office Address | Ground Floor 3 Hunters Hill |
| Office Address2 | Weaverham |
| Town | Northwich |
| Post code | CW8 3PF |
| Country of origin | United Kingdom |
| Registration Number | 07083718 |
| Date of Incorporation | Mon, 23rd Nov 2009 |
| Industry | Wholesale of chemical products |
| End of financial Year | 30th November |
| Company age | 15 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 02 September 2010
Position: Director
Appointed: 02 September 2010
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Angela R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alan R. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela R.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alan R.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 274 | 2 133 | 2 457 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 87 947 | 70 476 | 92 972 | 78 773 | 80 458 | 73 205 | 703 547 | 324 494 | 167 982 |
| Net Assets Liabilities | 2 456 | 1 390 | 16 775 | 10 925 | 270 619 | 178 593 | 66 604 | ||
| Cash Bank In Hand | 21 539 | 12 957 | 23 340 | ||||||
| Debtors | 48 140 | 35 408 | 45 832 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 274 | 2 133 | 2 457 | ||||||
| Stocks Inventory | 18 268 | 22 111 | 23 800 | ||||||
| Tangible Fixed Assets | 14 736 | 1 123 | 2 303 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 174 | 2 033 | 2 357 | ||||||
| Shareholder Funds | 274 | 2 133 | 2 457 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -950 | -1 800 | -296 306 | -86 508 | -84 604 | ||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 3 | |||
| Creditors | 40 023 | 46 260 | 1 653 | 68 973 | 99 469 | 41 828 | 21 922 | ||
| Depreciation Amortisation Expense | 4 748 | 3 209 | |||||||
| Fixed Assets | 14 736 | 1 123 | 3 136 | 10 801 | 9 465 | 8 493 | 37 706 | 26 028 | 5 148 |
| Net Current Assets Liabilities | 32 718 | 39 120 | 52 950 | 33 519 | 9 913 | 4 232 | 604 078 | 282 666 | 146 060 |
| Other Operating Income Format2 | 36 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 006 | ||||||||
| Profit Loss | -3 847 | 29 015 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 74 859 | 43 593 | |||||||
| Raw Materials Consumables Used | 178 932 | 214 254 | |||||||
| Staff Costs Employee Benefits Expense | 39 718 | 55 359 | |||||||
| Total Assets Less Current Liabilities | 47 454 | 40 243 | 56 086 | 44 320 | 19 378 | 12 725 | 641 784 | 308 694 | 151 208 |
| Turnover Revenue | 276 939 | 369 676 | |||||||
| Creditors Due After One Year | 47 180 | 38 110 | 53 629 | ||||||
| Creditors Due Within One Year | 55 229 | 31 356 | 40 022 | ||||||
| Investments Fixed Assets | 833 | ||||||||
| Tangible Fixed Assets Additions | 933 | 2 990 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 27 930 | 6 874 | 9 864 | ||||||
| Tangible Fixed Assets Depreciation | 13 194 | 5 751 | 7 561 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 718 | 1 810 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 161 | ||||||||
| Tangible Fixed Assets Disposals | 21 989 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 23rd November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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