Customchain Limited in London, WC1X 8TA

Description

Data updated on: 01-11-2023

Customchain came into being in 1996 as a company enlisted under no 03252334, located at WC1X 8TA London at New Derwent House. This firm has been in business for 28 years and its last known state is active. This enterprise's SIC code is 46900 which stands for Non-specialised wholesale trade. Customchain Ltd filed its account information for the period up to 2023-02-28. The business latest annual confirmation statement was filed on 2023-09-20.

On 2014-12-10, the firm was searching for a Purchasing Manager to fill a full time position in Hendon, London. They offered a full time job with wage from £17.9 to £20.5 per hour. All the applications should include reference number BC/MANAGER.

Because of this particular company's magnitude, it became necessary to choose more executives: Rachamim K. and Dalia K. who have been aiding each other for 28 years for the benefit of this firm. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Dalia K. as a secretary since December 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	445 695	517 717	589 955	664 462	731 165

Balance Sheet
Cash Bank On Hand					160 909	207 548	33 508	170 550	548 393	3 265 162	4 393 551	1 791 025
Debtors	274 033	227 055	171 192	95 858	121 349	103 374	96 078	171 449	126 320	414 878	2 016 823	5 542 062
Other Debtors					65 728	12 902	13 072	9 338	1 795	116 899	40 184	552 932
Property Plant Equipment					33 278	29 596	39 119	34 337	53 673	86 784	133 577	665 872
Total Inventories					2 105 715	2 162 165	2 495 340	2 329 250	2 797 150	2 933 870	6 069 357	7 174 902
Current Assets	2 138 346	2 217 353	2 156 909	2 224 037	2 387 973	2 473 087	2 624 926	2 671 249	3 471 863	6 613 909	12 479 731	14 507 989
Net Assets Liabilities						797 535	850 449	912 753	1 119 553	2 633 721
Cash Bank In Hand	126 083	92 038	42 450	221 857	160 909
Intangible Fixed Assets	2	2	2	2	2
Stocks Inventory	1 738 230	1 898 260	1 943 267	1 906 322	2 105 715
Tangible Fixed Assets	22 938	23 045	24 535	26 737	33 278

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	195 695	267 717	339 955	414 462	481 165
Shareholder Funds	445 695	517 717	589 955	664 462	731 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					178 358	184 152	41 199	46 359	58 702	82 321	95 213	151 082
Bank Borrowings Overdrafts					91 715	84 141	125 751	5 290	310 346	69 748	765 806	1 953
Creditors					1 348 743	326 403	228 903	208 903	107 303	4 066 977	5 590 542	4 318 505
Increase From Depreciation Charge For Year Property Plant Equipment						5 794	4 293	5 160	12 343	23 619	12 892	59 869
Intangible Assets					2	2	2	2	2	2	12 114	38 289
Intangible Assets Gross Cost					2	2	2	2	2	2	15 297	45 295
Investments Fixed Assets	3	3	3	3	3	3	3	3	3	3	3
Number Shares Issued Fully Paid						250 000	250 000	250 000	250 000	10 000	10 000	10 000
Other Creditors					341 348	326 403	228 903	208 903	107 303	2 202	34 978	165 321
Other Taxation Social Security Payable					57 303	61 262	54 079	64 864	102 364	911 260	17 568	19 414
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					211 635	213 748	80 318	80 696	112 375	169 105	228 790	816 954
Total Additions Including From Business Combinations Property Plant Equipment						2 113	13 816	378	31 679	56 730	59 685	592 164
Trade Creditors Trade Payables					796 023	595 503	945 931	1 058 853	1 416 452	2 983 224	3 409 495	2 458 536
Trade Debtors Trade Receivables					55 621	61 879	54 413	162 111	124 525	297 979	56 316	32 065
Audit Fees Expenses										7 500	10 000
Director Remuneration											1 187
Amounts Owed By Group Undertakings						28 593	28 593
Average Number Employees During Period						10	10	12	10	12	16	18
Disposals Decrease In Depreciation Impairment Property Plant Equipment							147 246					4 000
Disposals Property Plant Equipment							147 246					4 000
Fixed Assets	22 943	23 050	24 540	26 742	33 283	29 601	39 124	34 342	53 678	86 789	145 694	704 161
Investments In Group Undertakings						3	3	3	3	3	3	-3
Net Current Assets Liabilities	946 759	971 360	1 003 942	1 030 551	1 039 230	1 094 337	1 040 228	1 087 314	1 173 178	2 546 932	6 889 189	10 189 484
Total Assets Less Current Liabilities	969 702	994 410	1 028 482	1 057 293	1 072 513	1 123 938	1 079 352	1 121 656	1 226 856	2 633 721	7 034 883	10 893 645
Accrued Liabilities Deferred Income										86 632	12 500	46 125
Accumulated Amortisation Impairment Intangible Assets											3 183	7 006
Administrative Expenses										741 451	1 001 902	1 657 741
Amortisation Expense Intangible Assets											3 183
Applicable Tax Rate										19	19	19
Bank Overdrafts									310 346	69 748	765 806	1 953
Cash Cash Equivalents Cash Flow Value										3 195 414	3 627 745	1 789 072
Comprehensive Income Expense										1 514 168	4 628 162	3 858 762
Corporation Tax Payable										348 008	1 159 950	1 182 938
Corporation Tax Recoverable											452 467	1 174 891
Cost Sales										11 646 940	13 088 158	12 426 386
Current Tax For Period										348 008	1 089 096	859 675
Depreciation Amortisation Expense										23 619	16 075	63 692
Depreciation Expense Property Plant Equipment										23 619	12 892
Dividends Paid											227 000
Dividends Paid Classified As Financing Activities											-227 000
Finished Goods										2 933 870	6 069 357	7 174 902
Further Item Interest Income Component Total Interest Income											1 861	48 722
Future Minimum Lease Payments Under Non-cancellable Operating Leases											48 000	62 460
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										2 068 239	27 661	-531 171
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-175 348	199 518	-1 384 723
Gain Loss On Disposal Assets Income Statement Subtotal												-3
Gross Profit Loss										2 608 293	6 720 366	6 331 467
Income Taxes Paid Refund Classified As Operating Activities										-56 027	-729 621	-836 687
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										2 957 367	432 331	-1 838 673
Increase Decrease In Stocks Inventories Finished Goods Work In Progress										136 720	3 135 487	1 105 545
Increase From Amortisation Charge For Year Intangible Assets											3 183	3 823
Interest Expense On Bank Loans Similar Borrowings										3 765	3 387	6 461
Interest Expense On Loan Capital										12 293
Interest Income On Bank Deposits										115	320	2 450
Interest Paid Classified As Operating Activities										-16 058	-3 387	-6 461
Interest Payable Similar Charges Finance Costs										16 058	3 387	6 461
Net Cash Flows From Used In Financing Activities										571 842	1 588 093	2 140 517
Net Cash Flows From Used In Investing Activities										56 615	72 799	570 992
Net Cash Flows From Used In Operating Activities										-3 585 824	-2 093 223	-872 836
Net Cash Generated From Operations										-3 657 909	-2 826 231	-1 715 984
Net Interest Received Paid Classified As Investing Activities										-115	-2 181	-51 172
Operating Profit Loss										1 878 119	5 718 464	4 673 726
Other Interest Receivable Similar Income Finance Income										115	2 181	51 172
Other Operating Income Format1										11 277
Pension Other Post-employment Benefit Costs Other Pension Costs										14 184	14 275	25 236
Percentage Class Share Held In Subsidiary											100
Prepayments Accrued Income										3 689	5 650	179 452
Profit Loss										1 514 168	4 628 162	3 858 762
Profit Loss On Ordinary Activities Before Tax										1 862 176	5 717 258	4 718 437
Purchase Intangible Assets											-15 295	-30 000
Purchase Property Plant Equipment										-56 730	-59 685	-592 164
Social Security Costs										53 203	70 101	62 815
Staff Costs Employee Benefits Expense										591 101	784 632	894 473
Tax Expense Credit Applicable Tax Rate										353 813	1 086 279	896 503
Tax Increase Decrease From Effect Capital Allowances Depreciation										-7 972	-3 999	-37 179
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										10 563	22 253	351
Tax Tax Credit On Profit Or Loss On Ordinary Activities										348 008	1 089 096	859 675
Total Additions Including From Business Combinations Intangible Assets											15 295	30 000
Total Operating Lease Payments										48 000	48 000
Turnover Revenue										14 255 233	19 808 524	18 757 853
Wages Salaries										523 714	700 256	806 422
Creditors Due After One Year	524 007	476 693	438 527	392 831	341 348
Creditors Due Within One Year	1 191 587	1 245 993	1 152 967	1 193 486	1 348 743
Intangible Fixed Assets Cost Or Valuation	2	2	2	2	2
Number Shares Allotted		250 000	250 000	250 000	250 000
Percentage Subsidiary Held		100	100	100	100
Share Capital Allotted Called Up Paid	250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets Additions			5 943	5 514	12 726
Tangible Fixed Assets Cost Or Valuation		187 452	193 395	198 909	211 635
Tangible Fixed Assets Depreciation		164 407	168 860	172 172	178 357
Tangible Fixed Assets Depreciation Charged In Period			4 453	3 312	6 185

Company staff

Rachamim K.

Role: Director

Appointed: 12 December 1996

Latest update: 8 November 2023

Dalia K.

Role: Director

Appointed: 12 December 1996

Latest update: 8 November 2023

Dalia K.

Role: Secretary

Appointed: 12 December 1996

Latest update: 8 November 2023

People with significant control

Rahamin K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rahamin K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 2013-11-25
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	2013-11-25
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 November 2014
Annual Accounts 2015-11-27
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2015-11-27
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Purchasing Manager in Hendon, posted on Wednesday 10th December 2014
Region / City	London, Hendon
Industry	Other manufacturing services
Salary	From £35000.00 to £40000.00 per year
Job type	full time
Job reference code	BC/MANAGER

Purchasing Manager in Hendon, posted on Wednesday 10th December 2014

Region / City

London, Hendon

Industry

Other manufacturing services

Salary

From £35000.00 to £40000.00 per year

Job type

full time

Job reference code

BC/MANAGER

Customchain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachamim K.

Dalia K.

Dalia K.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Rahamin K.

Accounts Documents

Jobs and Vacancies at Customchain Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode