Founded in 2002, Gemchem, classified under reg no. 04507615 is an active company. Currently registered at 1 John Street BS1 2HR, the company has been in the business for twenty two years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 3 directors in the the company, namely Jie Z., William C. and David G.. In addition one secretary - Jie Z. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 1 John Street |
Office Address2 | Bristol |
Town | |
Post code | BS1 2HR |
Country of origin | United Kingdom |
Registration Number | 04507615 |
Date of Incorporation | Fri, 9th Aug 2002 |
Industry | Technical testing and analysis |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is David G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Thermal Energy International (Uk) Ltd that put Bristol, England as the address. This PSC has a legal form of "a private limited company", owns 50,01-75% shares. This PSC owns 50,01-75% shares.
David G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Thermal Energy International (Uk) Ltd
1 John Street, Bristol, BS1 2HR, England
Legal authority | England & Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 3123967 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 276 180 | 212 529 |
Current Assets | 411 443 | 370 134 |
Debtors | 105 394 | 133 373 |
Net Assets Liabilities | 282 020 | 249 496 |
Other Debtors | 3 259 | |
Property Plant Equipment | 386 | 2 465 |
Total Inventories | 29 869 | 24 232 |
Other | ||
Accrued Liabilities | 40 368 | 45 124 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 086 | 12 942 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 935 | |
Administrative Expenses | 369 404 | 483 089 |
Average Number Employees During Period | 5 | 6 |
Cost Sales | 124 389 | 199 931 |
Creditors | 129 712 | 122 635 |
Depreciation Expense Property Plant Equipment | 555 | 856 |
Dividends Paid | -45 000 | -45 000 |
Gross Profit Loss | 529 979 | 499 781 |
Increase From Depreciation Charge For Year Property Plant Equipment | 856 | |
Interest Payable Similar Charges Finance Costs | 245 | |
Net Current Assets Liabilities | 281 731 | 247 499 |
Number Shares Issued Fully Paid | 1 000 | 1 000 |
Other Interest Receivable Similar Income Finance Income | 497 | 476 |
Par Value Share | 5 | |
Prepayments | 3 834 | 3 679 |
Profit Loss | 130 268 | 12 476 |
Profit Loss On Ordinary Activities Before Tax | 161 072 | 16 923 |
Property Plant Equipment Gross Cost | 12 472 | 15 407 |
Provisions For Liabilities Balance Sheet Subtotal | 97 | 468 |
Raw Materials Consumables | 29 869 | 24 232 |
Taxation Social Security Payable | 68 413 | 34 447 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 804 | 4 447 |
Total Assets Less Current Liabilities | 282 117 | 249 964 |
Trade Creditors Trade Payables | 20 931 | 43 064 |
Trade Debtors Trade Receivables | 101 560 | 126 435 |
Turnover Revenue | 654 368 | 699 712 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to Wednesday 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (18 pages) |
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