Carbochem Ltd in Winchmore Hill, N21 3NA

Description

Data updated on: 01-11-2023

Carbochem has been operating on the market for at least fourteen years. Established under no. 07270880, this firm is considered a Private Limited Company. You may find the headquarters of the company during its opening hours under the following location: 1 Kings Avenue, N21 3NA Winchmore Hill. The company's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2019/06/30 is the last time account status updates were reported.

We have 1 director presently overseeing this specific business, specifically Volodymyr V. who's been performing the director's responsibilities for fourteen years. Since June 2010 Marie P., had been functioning as a director for this business till the resignation on 2021-10-12. At least one secretary in this firm is a limited company, specifically D.a Secretarial Ltd.

Volodymyr V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD
Net Worth	1 602	15 609	196 798	219 268	748 865

Balance Sheet
Cash Bank On Hand						658 194	628 194	262 778	207 024
Current Assets	1 602	2 034 732	474 698	2 309 969	2 537 913	3 049 465	3 532 942	3 258 422	3 379 654
Debtors			459 486	2 149 166	2 445 831	2 391 271	2 904 748	2 967 497	3 078 090
Net Assets Liabilities						2 877 181	3 360 153	2 451 328	2 529 687
Other Debtors						1 907 320	1 931 104	3 442 484
Total Inventories								91 204	94 540
Cash Bank In Hand	1 602	310 131	15 212	160 803	92 082	658 194
Net Assets Liabilities Including Pension Asset Liability	1 602	15 609	196 798	219 268	748 865	2 877 181
Stocks Inventory		1 724 601

Capital & Reserves
Called Up Share Capital	1 602	1 602	1 602	1 602	1 602	1 602
Profit Loss Account Reserve		14 007	195 196	217 666	747 263	2 875 579
Shareholder Funds	1 602	15 609	196 798	219 268	748 865

Other Financial Data
Creditors						172 284	172 789	1 061 915	849 967
Net Current Assets Liabilities	1 602	15 609	474 698	2 309 969	2 529 652	2 877 181	3 360 153	3 227 911	2 529 687
Other Creditors						172 526	174 187	123 361
Taxation Social Security Payable						-242	-1 398	-1 398
Total Assets Less Current Liabilities	1 602	15 609	474 698	2 309 969	2 529 652	2 877 181		2 451 328	2 529 687
Trade Creditors Trade Payables								939 952
Trade Debtors Trade Receivables						483 951	973 644	464 564
Capital Employed					748 865	2 877 181
Creditors Due After One Year			277 900	2 090 701	1 780 787
Creditors Due Within One Year		2 019 123	277 900		8 261	172 284
Number Shares Allotted					1 000	1 602
Par Value Share					2	1
Share Capital Allotted Called Up Paid				1 602	1	1 602

Company staff

Volodymyr V.

Role: Director

Appointed: 12 October 2021

Latest update: 26 March 2024

D.a Secretarial Ltd

Role: Corporate Secretary

Appointed: 01 June 2010

Address: Limassol, 3 110, Cyprus

Latest update: 26 March 2024

People with significant control

Volodymyr V.

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 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	21 March 2022
Confirmation statement last made up date	07 March 2021

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 September 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 August 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 March 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts 14 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017

Carbochem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Volodymyr V.

D.a Secretarial Ltd

Marie P.

People with significant control

Volodymyr V.

Accounts Documents

Company filings

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