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Kemsource Limited COVENTRY

Founded in 2002, Kemsource, classified under reg no. 04497397 is an active company. Currently registered at Unit 12 Hotchkiss Way CV3 2RL, Coventry the company has been in the business for twenty two years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.

At the moment there are 2 directors in the the firm, namely Nicola M. and Keith M.. In addition one secretary - Keith M. - is with the company. As of 29 April 2024, there was 1 ex director - Sandra M.. There were no ex secretaries.

Kemsource Limited Address / Contact

Office Address Unit 12 Hotchkiss Way
Office Address2 Binley Industrial Estate Binley
Town Coventry
Post code CV3 2RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04497397
Date of Incorporation Mon, 29th Jul 2002
Industry Wholesale of pharmaceutical goods
End of financial Year 31st December
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Nicola M.

Position: Director

Appointed: 13 July 2003

Keith M.

Position: Secretary

Appointed: 29 July 2002

Keith M.

Position: Director

Appointed: 29 July 2002

Sandra M.

Position: Director

Appointed: 29 July 2002

Resigned: 14 July 2003

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Nicola M. This PSC and has 25-50% shares. Another one in the PSC register is Keith M. This PSC has significiant influence or control over the company,.

Nicola M.

Notified on 10 April 2017
Nature of control: 25-50% shares

Keith M.

Notified on 28 July 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth55 48213 369       
Balance Sheet
Cash Bank On Hand 3 82015 38653 166107 85166 597137 96141 94730 300
Current Assets192 05598 651140 809167 020158 51685 292191 73458 510105 972
Debtors190 14792 781124 973109 72047 66518 36349 64815 23875 472
Net Assets Liabilities  95716 09030 91936 86069 9628 13049 704
Other Debtors 7 67831 18218 76922 3723 8559 6858 51212 923
Property Plant Equipment 22 59216 92513 5389 4102 9361 879706104
Total Inventories 2 0504504 1343 0003324 1251 325 
Cash Bank In Hand583 820       
Stocks Inventory1 8502 050       
Tangible Fixed Assets15 82522 592       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve55 48013 367       
Shareholder Funds55 48213 369       
Other
Accumulated Depreciation Impairment Property Plant Equipment 7 64313 31019 09425 08131 85833 03034 13034 732
Average Number Employees During Period    22222
Bank Borrowings Overdrafts      50 00048 33328 333
Corporation Tax Payable 21 76616 811      
Corporation Tax Recoverable 23 79623 796    6 359 
Creditors 85 14913 3528 4973 64150 85650 00048 33328 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases    23 47917 72914 17514 9638 312
Increase From Depreciation Charge For Year Property Plant Equipment  5 6676 2346 7136 7771 1721 173602
Net Current Assets Liabilities53 95413 50276913 62126 93834 436118 44055 89277 954
Number Shares Issued Fully Paid   2     
Other Creditors 18 20713 3528 4973 64116 9876 6922 4602 954
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   450726  73 
Other Disposals Property Plant Equipment   450726  73 
Other Taxation Social Security Payable 11916 99529 04823 09922 40027 9268115 064
Par Value Share 1 1     
Property Plant Equipment Gross Cost 30 23530 23532 63234 49134 79434 90934 836 
Provisions For Liabilities Balance Sheet Subtotal  3 3852 5721 78851235713521
Total Additions Including From Business Combinations Property Plant Equipment   2 8472 585303115  
Total Assets Less Current Liabilities69 77936 09417 69427 15936 34837 372120 31956 59878 058
Trade Creditors Trade Payables 54 624113 750116 148100 40511 46938 67677 
Trade Debtors Trade Receivables 61 30969 99590 95125 29314 50839 96336762 549
Creditors Due After One Year11 13218 207       
Creditors Due Within One Year138 10185 149       
Number Shares Allotted 2       
Provisions For Liabilities Charges3 1654 518       
Share Capital Allotted Called Up Paid22       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2022
filed on: 20th, December 2023 		Free Download (10 pages)

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