Alichem (UK) Limited in Sutton, SM2 7HA

Description

Data updated on: 01-11-2023

The enterprise referred to as Alichem (UK) was established on 2006-07-28 as a Private Limited Company. This enterprise's headquarters could be gotten hold of in Sutton on Ellesmere 33 Golf Side, Cheam. If you want to contact this firm by post, the post code is SM2 7HA. The official registration number for Alichem (UK) Limited is 05889739. This enterprise's SIC and NACE codes are 70100 meaning Activities of head offices. Alichem (UK) Ltd filed its account information for the financial year up to 2022-09-30. The latest confirmation statement was submitted on 2023-07-28.

As suggested by the following enterprise's register, since July 2006 there have been two directors: Mehboob J. and Yasmin J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	75 880	72 855	88 506	70 364	54 352	57 676

Balance Sheet
Cash Bank In Hand		24 972	26 706	3 716	4 370	10 037
Cash Bank On Hand						10 037	3 092	71	1 444	27 428	13 557	4 818
Current Assets		91 562	40 129	3 821	4 496	10 163	3 218	197	1 574	27 558	13 557
Debtors		66 590	13 423	105	126	126	126	126	130	130
Net Assets Liabilities Including Pension Asset Liability	75 880	72 855

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	75 878	72 853	88 504	70 362	54 350	57 674
Shareholder Funds	75 880	72 855	88 506	70 364	54 352	57 676

Other Financial Data
Accounting Period Subsidiary					2 015
Amounts Owed To Group Undertakings						810 535	798 530	831 507	858 904	903 977	981 075	1 044 966
Average Number Employees During Period							1	1	1	1	1	1
Creditors						1 038 940	1 028 647	997 338	970 651	998 787	1 017 090	1 070 508
Creditors Due After One Year	351 240
Creditors Due Within One Year	659 333	1 105 160	1 038 076	1 019 910	1 036 597	1 038 940
Debtors Due After One Year		-13 318	-13 318
Dividends Paid									50 000	80 000	110 000	140 000
Fixed Asset Investments Cost Or Valuation	1 086 453	1 086 453	1 086 453	1 086 453	1 086 453
Investments Fixed Assets	1 086 453	1 086 453	1 086 453	1 086 453	1 086 453	1 086 453	1 086 453	1 086 453	1 086 453	1 086 453	1 086 453	1 086 453
Investments In Group Undertakings						1 086 453	1 086 453	1 086 453	1 086 453	1 086 453	1 086 453	1 086 453
Net Current Assets Liabilities	-659 333	-1 013 598	-997 947	-1 016 089	-1 032 101	-1 028 777	-1 025 429	-997 141	-969 077	-971 229	-1 003 533	-1 065 690
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors						208 527	211 178	147 563	93 533	76 549	4 835	3 771
Other Taxation Social Security Payable						19 878	18 939	18 268	18 214	18 261	31 180	21 771
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments						126	126	126	130	130
Profit Loss									78 064	77 848	77 696	77 843
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	427 120	72 855	88 506	70 364	54 352	57 676	61 024	89 312	117 376	115 224	82 920	20 763

Company staff

Mehboob J.

Role: Director

Appointed: 31 July 2006

Latest update: 25 March 2024

Mehboob J.

Role: Secretary

Appointed: 31 July 2006

Latest update: 25 March 2024

Yasmin J.

Role: Secretary

Appointed: 31 July 2006

Latest update: 25 March 2024

Yasmin J.

Role: Director

Appointed: 31 July 2006

Latest update: 25 March 2024

People with significant control

Mehboob J.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yasmin J.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

Alichem (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehboob J.

Mehboob J.

Yasmin J.

Yasmin J.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Mehboob J.

Yasmin J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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