Founded in 2015, Chemys, classified under reg no. 09555121 is an active company. Currently registered at 550 Uxbridge Road HA5 3LX, Pinner the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Siddhit S., Venichand H.. Of them, Venichand H. has been with the company the longest, being appointed on 22 April 2015 and Siddhit S. has been with the company for the least time - from 1 November 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 550 Uxbridge Road |
| Town | Pinner |
| Post code | HA5 3LX |
| Country of origin | United Kingdom |
| Registration Number | 09555121 |
| Date of Incorporation | Wed, 22nd Apr 2015 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 22 April 2015
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Venichand H. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Siddhit S. This PSC has significiant influence or control over the company,.
Venichand H.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
Siddhit S.
| Notified on | 1 November 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 163 801 | 412 530 | 552 128 | 724 262 | ||||
| Current Assets | 1 | 82 751 | 147 579 | 494 996 | 647 867 | 753 412 | 990 281 | |
| Debtors | 294 840 | 190 285 | 145 563 | 216 901 | ||||
| Net Assets Liabilities | 1 | 61 227 | 8 119 | 220 960 | 471 351 | 624 124 | 823 302 | |
| Other Debtors | 7 800 | 7 000 | 7 000 | 7 000 | ||||
| Property Plant Equipment | 10 680 | 8 454 | 5 907 | 5 877 | ||||
| Total Inventories | 46 166 | 45 052 | 55 721 | 49 118 | ||||
| Cash Bank In Hand | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | ||||
| Accrued Liabilities | 1 640 | 1 700 | 2 668 | 3 977 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 153 | 1 585 | 1 640 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 449 | 9 996 | 12 543 | 12 777 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 321 | 204 | ||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | ||
| Creditors | 166 276 | 160 312 | 292 887 | 184 970 | 135 195 | 172 856 | ||
| Fixed Assets | 15 419 | 12 936 | 10 680 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 94 500 | 80 500 | 66 500 | 78 750 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 547 | 2 547 | 234 | |||||
| Loans From Directors | 111 233 | 55 400 | 1 223 | 147 | ||||
| Net Current Assets Liabilities | 1 | 74 493 | -3 232 | 211 920 | 462 897 | 618 217 | 817 425 | |
| Other Creditors | 31 439 | 10 000 | 10 000 | 411 | ||||
| Prepayments Accrued Income | 9 811 | 8 195 | 9 672 | 11 392 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 032 | 9 501 | 9 811 | |||||
| Property Plant Equipment Gross Cost | 18 129 | 18 450 | 18 450 | 18 654 | ||||
| Taxation Social Security Payable | 85 773 | 91 165 | 65 023 | 72 201 | ||||
| Total Assets Less Current Liabilities | 1 | 59 074 | 9 704 | 222 600 | ||||
| Trade Creditors Trade Payables | 64 442 | 26 705 | 27 443 | 40 732 | ||||
| Trade Debtors Trade Receivables | 277 229 | 175 090 | 128 891 | 198 509 | ||||
| Value-added Tax Payable | 11 230 | 28 838 | 55 388 | |||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-08 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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