Founded in 1983, Interchem (chemist Wholesale), classified under reg no. 01762841 is an active company. Currently registered at Unit 1 Century Park B9 4NZ, Birmingham the company has been in the business for fourty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Shaheed F. and Nassir F.. In addition one secretary - Nassir F. - 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 | Unit 1 Century Park |
| Office Address2 | Garrison Lane |
| Town | Birmingham |
| Post code | B9 4NZ |
| Country of origin | United Kingdom |
| Registration Number | 01762841 |
| Date of Incorporation | Wed, 19th Oct 1983 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Secretary
Appointed: 13 November 2019
Position: Director
Appointed: 05 September 2008
Position: Director
Appointed: 01 January 1992
The list of persons with significant control who own or control the company consists of 3 names. As BizStats identified, there is Gf Corporation Ltd from Birmingham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Hilal F. This PSC owns 25-50% shares. The third one is Rubabbai R., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Gf Corporation Ltd
Unit 1 Century Park, Garrison Lane, Birmingham, West Midlands, B9 4NZ, England
| Legal authority | Limited Company |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02908884 |
| Notified on | 1 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hilal F.
| Notified on | 1 January 2017 |
| Ceased on | 1 April 2019 |
| Nature of control: |
25-50% shares |
Rubabbai R.
| Notified on | 1 January 2017 |
| Ceased on | 1 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 242 | 16 828 | 236 077 | 260 618 | 171 340 | 169 314 | 18 980 | |
| Current Assets | 757 912 | 557 954 | 664 547 | 905 636 | 662 287 | 609 414 | 545 664 | 44 221 |
| Debtors | 601 219 | 400 913 | 281 611 | 427 789 | 420 439 | 281 848 | 243 122 | 20 241 |
| Net Assets Liabilities | 305 467 | 300 351 | 296 731 | 191 249 | 111 151 | 29 299 | ||
| Other Debtors | 19 090 | 26 375 | 8 177 | 315 120 | 2 833 | 7 485 | 13 464 | 526 |
| Property Plant Equipment | 8 940 | 6 813 | 6 632 | 4 289 | 3 646 | 3 003 | ||
| Total Inventories | 156 451 | 140 213 | 146 859 | 217 229 | 241 848 | 156 226 | 135 040 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 232 361 | 61 574 | 63 701 | 66 044 | 68 387 | 30 664 | 31 307 | |
| Amounts Owed By Related Parties | 445 850 | 100 000 | 41 593 | 44 125 | 45 973 | 3 466 | 5 164 | 4 440 |
| Amounts Owed To Group Undertakings | 14 997 | 70 653 | ||||||
| Average Number Employees During Period | 3 | 6 | 5 | 5 | 5 | |||
| Bank Borrowings Overdrafts | 225 896 | 63 305 | ||||||
| Comprehensive Income Expense | 38 776 | -30 198 | ||||||
| Creditors | 509 428 | 339 666 | 368 020 | 612 016 | 371 922 | 422 454 | 439 946 | 17 902 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 127 | 2 343 | 2 343 | 643 | 643 | |||
| Net Current Assets Liabilities | 248 484 | 218 288 | 296 527 | 293 620 | 290 365 | 186 960 | 107 530 | 26 319 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 61 400 | 21 880 | 19 945 | 4 551 | 6 229 | 7 112 | 7 252 | 4 312 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 366 | |||||||
| Other Disposals Property Plant Equipment | 38 366 | |||||||
| Other Taxation Social Security Payable | 318 | 713 | 4 919 | 7 754 | 389 | 553 | 1 049 | 478 |
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 38 776 | -30 198 | ||||||
| Property Plant Equipment Gross Cost | 232 361 | 70 514 | 70 514 | 72 676 | 72 676 | 34 310 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 82 | 266 | 25 | 23 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 162 | |||||||
| Total Assets Less Current Liabilities | 305 467 | 300 433 | 296 997 | 191 249 | 111 176 | 29 322 | ||
| Trade Creditors Trade Payables | 206 817 | 317 073 | 272 503 | 599 711 | 301 999 | 414 789 | 431 645 | 13 112 |
| Trade Debtors Trade Receivables | 136 279 | 274 538 | 231 841 | 382 809 | 371 633 | 270 897 | 224 494 | 15 275 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (9 pages) |
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