Founded in 2014, Compchem Solutions, classified under reg no. 09162396 is an active company. Currently registered at St John's Innovation Centre CB4 0WS, Cambridge the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Richard S., Susan B.. Of them, Susan B. has been with the company the longest, being appointed on 5 August 2014 and Richard S. has been with the company for the least time - from 7 April 2019. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | St John's Innovation Centre |
| Office Address2 | Cowley Road |
| Town | Cambridge |
| Post code | CB4 0WS |
| Country of origin | United Kingdom |
| Registration Number | 09162396 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 07 April 2019
Position: Director
Appointed: 05 August 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Susan B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Susan B.
| Notified on | 5 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 42 642 | 109 565 | 52 878 | 72 097 | 63 682 | 46 855 | 130 149 | 69 062 | |
| Current Assets | 39 657 | 62 510 | 130 371 | 76 213 | 92 876 | 82 780 | 75 677 | 158 839 | 88 753 |
| Debtors | 19 868 | 20 806 | 23 335 | 20 779 | 19 098 | 28 822 | 28 690 | 19 691 | |
| Net Assets Liabilities | 47 097 | 104 614 | 68 835 | 71 198 | 59 937 | 88 971 | 142 869 | 86 485 | |
| Other Debtors | 1 471 | ||||||||
| Property Plant Equipment | 41 050 | 30 736 | 23 052 | ||||||
| Cash Bank In Hand | 39 657 | 42 642 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 454 | 47 097 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 500 | 500 | |||||||
| Profit Loss Account Reserve | 1 954 | 46 597 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 031 | 20 345 | 28 029 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 081 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 11 648 | 21 306 | 24 | 14 627 | 11 433 | 11 255 | 29 124 | 4 993 | |
| Creditors | 15 413 | 25 757 | 7 378 | 21 678 | 22 843 | 27 756 | 46 706 | 25 320 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 031 | 10 314 | 7 684 | ||||||
| Net Current Assets Liabilities | 2 454 | 47 097 | 104 614 | 68 835 | 71 198 | 59 937 | 47 921 | 112 133 | 63 433 |
| Other Creditors | 117 | 71 | 3 431 | 3 336 | 5 136 | 9 021 | 10 926 | 15 475 | |
| Other Taxation Social Security Payable | 2 512 | 3 486 | 2 963 | 2 305 | 4 834 | 4 332 | 3 968 | 3 052 | |
| Property Plant Equipment Gross Cost | 51 081 | 51 081 | 51 081 | ||||||
| Trade Creditors Trade Payables | 1 136 | 894 | 960 | 1 410 | 1 440 | 3 148 | 2 688 | 1 800 | |
| Trade Debtors Trade Receivables | 19 868 | 20 806 | 21 864 | 20 779 | 19 098 | 28 822 | 28 690 | 19 691 | |
| Capital Employed | 2 454 | 47 097 | |||||||
| Creditors Due Within One Year | 37 203 | 15 413 | |||||||
| Number Shares Allotted | 500 | 500 | |||||||
| Number Shares Allotted Increase Decrease During Period | 500 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | |||||||
| Value Shares Allotted Increase Decrease During Period | 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 5th August 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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