Founded in 2016, Pct Chemie Uk, classified under reg no. 10263216 is an active company. Currently registered at 8i Enterprise Centre Moorgate Road L33 7XW, Liverpool the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2018-04-04 Pct Chemie Uk Ltd is no longer carrying the name Constructing Innovations.
The company has one director. Michael L., appointed on 5 July 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8i Enterprise Centre Moorgate Road |
| Office Address2 | Knowsley Industrial Park |
| Town | Liverpool |
| Post code | L33 7XW |
| Country of origin | United Kingdom |
| Registration Number | 10263216 |
| Date of Incorporation | Tue, 5th Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 05 July 2016
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Michael L. This PSC and has 75,01-100% shares.
Michael L.
| Notified on | 5 July 2016 |
| Nature of control: |
75,01-100% shares |
| Constructing Innovations | April 4, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 078 | 61 022 | 66 361 | 152 788 | 217 500 | 274 044 | 272 922 |
| Current Assets | 84 823 | 272 099 | 266 473 | 404 880 | 534 722 | 587 522 | 607 925 |
| Debtors | 39 115 | 86 698 | 127 683 | 152 896 | 168 472 | 174 217 | 208 179 |
| Net Assets Liabilities | 18 621 | 66 517 | 116 251 | 246 390 | 295 146 | 416 997 | 527 277 |
| Other Debtors | 55 | 988 | 1 652 | 1 686 | 4 266 | 23 765 | 85 294 |
| Property Plant Equipment | 3 375 | 2 250 | 1 125 | 4 856 | 7 913 | 5 520 | 3 961 |
| Total Inventories | 29 630 | 124 379 | 72 429 | 99 196 | 148 750 | 139 261 | 126 824 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 125 | 2 250 | 3 375 | 1 410 | 3 334 | 5 726 | 7 916 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 500 | 6 266 | 4 981 | 631 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 17 385 | 50 000 | 39 205 | ||||
| Bank Overdrafts | 26 553 | 19 186 | 25 271 | 10 000 | |||
| Corporation Tax Payable | 9 792 | ||||||
| Creditors | 68 936 | 190 020 | 151 133 | 112 423 | 207 727 | 176 045 | 84 609 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 125 | 1 125 | 1 125 | 1 410 | 1 924 | 2 393 | 2 190 |
| Net Current Assets Liabilities | 15 887 | 82 079 | 115 340 | 292 457 | 326 995 | 411 477 | 523 316 |
| Other Creditors | 22 187 | 18 438 | 86 708 | 23 300 | 21 833 | 75 065 | 11 530 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 375 | ||||||
| Other Disposals Property Plant Equipment | 4 500 | ||||||
| Other Taxation Social Security Payable | 6 910 | ||||||
| Property Plant Equipment Gross Cost | 4 500 | 4 500 | 4 500 | 6 266 | 11 247 | 11 246 | 11 877 |
| Provisions For Liabilities Balance Sheet Subtotal | 641 | 427 | 214 | 923 | 557 | ||
| Taxation Social Security Payable | 16 702 | 36 960 | 44 460 | 62 391 | 8 503 | 96 919 | 64 612 |
| Total Assets Less Current Liabilities | 19 262 | 84 329 | 116 465 | 297 313 | 334 908 | 416 997 | |
| Trade Creditors Trade Payables | 30 047 | 108 069 | 779 | 1 461 | 167 391 | 68 248 | 8 467 |
| Trade Debtors Trade Receivables | 39 060 | 85 710 | 126 031 | 151 210 | 164 206 | 150 452 | 122 885 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 14th, November 2023 |
accounts | Free Download (5 pages) |
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