Heubach Colorants Uk Ltd is a private limited company that can be found at 3Rd Floor, 1 Ashley Road, Altrincham WA14 2DT. Incorporated on 2019-02-21, this 5-year-old company is run by 1 director.
Director David K., appointed on 09 July 2023.
The company is categorised as "wholesale of chemical products" (Standard Industrial Classification code: 46750). According to official database there was a name change on 2022-11-11 and their previous name was Heubach Colorants Solutions Uk Ltd.
The last confirmation statement was filed on 2023-02-20 and the date for the following filing is 2024-03-05. Furthermore, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 3rd Floor |
| Office Address2 | 1 Ashley Road |
| Town | Altrincham |
| Post code | WA14 2DT |
| Country of origin | United Kingdom |
| Registration Number | 11839760 |
| Date of Incorporation | Thu, 21st Feb 2019 |
| Industry | Wholesale of chemical products |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 09 July 2023
Position: Corporate Secretary
Appointed: 21 February 2019
The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is David K. This PSC. Another one in the PSC register is Dominik S. This PSC . The third one is Clariant Ag, who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a joint stock company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
David K.
| Notified on | 9 July 2023 |
| Nature of control: |
right to appoint and remove directors |
Dominik S.
| Notified on | 1 December 2021 |
| Ceased on | 9 July 2023 |
| Nature of control: |
right to appoint and remove directors |
Clariant Ag
Rothausstrasse 61 Ch-4132, Muttenz 1, Switzerland
| Legal authority | Switzerland |
| Legal form | Joint Stock Company |
| Country registered | Switzerland |
| Place registered | Commercial Register Of The Canton Of Basel-Landschaft |
| Registration number | Che-103.388.563 |
| Notified on | 21 February 2019 |
| Ceased on | 3 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Heubach Colorants Solutions Uk | November 11, 2022 |
| Colorants Solutions Uk | September 30, 2022 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Total Inventories | 249 010 | 224 354 |
| Other | ||
| Audit Fees Expenses | 58 000 | 22 340 |
| Other Non-audit Services Entity Subsidiaries Fees | 2 475 | |
| Accrued Liabilities | 54 123 | 32 344 |
| Accumulated Amortisation Impairment Intangible Assets | 1 630 968 | 1 746 558 |
| Administrative Expenses | 122 968 | 119 279 |
| Amounts Owed By Other Related Parties Other Than Directors | 12 702 | 49 262 |
| Average Number Employees During Period | 3 | 2 |
| Cash Cash Equivalents | 53 | 41 610 |
| Comprehensive Income Expense | -580 955 | 267 286 |
| Cost Inventories Recognised As Expense Gross | 9 012 117 | 8 811 222 |
| Cost Sales | 9 012 117 | 8 811 222 |
| Deferred Tax Assets | 813 330 | 935 909 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -224 618 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -85 614 | 102 039 |
| Distribution Costs | 127 507 | |
| Finished Goods | 249 010 | 224 354 |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 13 597 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 309 884 | 22 662 |
| Gross Profit Loss | 988 495 | 951 628 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -727 716 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -85 614 | |
| Increase From Amortisation Charge For Year Intangible Assets | 119 279 | |
| Intangible Assets Gross Cost | 3 633 564 | 3 596 674 |
| Intangible Assets Including Right-of-use Assets | 2 002 596 | 1 850 116 |
| Interest Income On Bank Deposits | 68 | |
| Interest Paid To Group Undertakings | 9 438 | 853 |
| Issue Equity Instruments | 3 500 000 | |
| Items In Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Tax | 727 716 | |
| Operating Profit Loss | -1 384 915 | 131 963 |
| Other Comprehensive Income Expense Net Tax | 727 716 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 3 689 | |
| Other Disposals Intangible Assets | 36 890 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 558 | |
| Profit Loss | -1 308 671 | 267 286 |
| Profit Loss On Ordinary Activities Before Tax | -1 394 285 | 144 707 |
| Social Security Costs | 4 432 | |
| Staff Costs Employee Benefits Expense | 127 507 | |
| Tax Expense Credit Applicable Tax Rate | -264 914 | 27 494 |
| Tax Expense Credit On Items In Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -727 716 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 132 089 | 51 878 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -224 613 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 876 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -85 614 | -122 579 |
| Total Deferred Tax Expense Credit | -85 614 | -122 579 |
| Trade Creditors Trade Payables | 838 309 | 915 421 |
| Trade Debtors Trade Receivables | 1 814 651 | 1 569 287 |
| Turnover Revenue | 10 000 612 | 9 762 850 |
| Wages Salaries | 117 517 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 8th, March 2024 |
accounts | Free Download (26 pages) |
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