Ce Chem Limited in Glossop, SK13 6US

Websites

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cechem.co.uk

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www.cechem.co.uk

Description

Data updated on: 01-11-2023

Ce Chem Limited could be gotten hold of in 9 Spring Rise, in Glossop. Its zip code is SK13 6US. Ce Chem has existed on the market for the last fifteen years. Its Companies House Reg No. is 06837975. This firm's SIC code is 47990, that means Other retail sale not in stores, stalls or markets. The company's latest accounts describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Tuesday 28th February 2023.

As the data suggests, this particular company was started in 2009-03-05 and has been guided by two directors.

Executives who have control over the firm are as follows: Christopher M. owns 1/2 or less of company shares. Amanda M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 703	19 959	21 338	36 811	51 117	56 977

Balance Sheet
Cash Bank In Hand	10 467	17 881	10 642	4 716	10 468	4 691
Current Assets	42 370	53 776	51 116	55 870	72 201	92 210
Debtors	21 555	25 316	28 312	26 668	33 280	38 106
Net Assets Liabilities Including Pension Asset Liability	20 703	19 959	21 338	36 811	51 117	56 977
Stocks Inventory	10 348	10 579	12 162	24 486	28 453	49 413
Tangible Fixed Assets					11 561	11 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 603	19 859	21 238	36 711	51 017	56 877
Shareholder Funds	20 703	19 959	21 338	36 811	51 117	56 977

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	21 667	33 817
Net Current Assets Liabilities	20 703	19 959	21 338	39 985	47 315	49 681
Total Assets Less Current Liabilities	20 703	19 959	21 338	39 985	58 876	61 293
Creditors Due After One Year				3 174	7 759	4 316
Creditors Due Within One Year		33 817	29 778	15 885	24 886	42 529
Fixed Assets					11 561	11 612
Number Shares Allotted			100			100
Par Value Share			1			1
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Additions					14 229	3 810
Tangible Fixed Assets Cost Or Valuation					14 229	18 039
Tangible Fixed Assets Depreciation					2 668	6 427
Tangible Fixed Assets Depreciation Charged In Period					2 668	3 759

Company staff

Amanda M.

Role: Director

Appointed: 05 March 2009

Latest update: 16 April 2024

Christopher M.

Role: Director

Appointed: 05 March 2009

Latest update: 16 April 2024

People with significant control

Christopher M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Amanda M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016

Ce Chem Limited

General information

Name:

Office Address:

Contact information

Websites

cechem.co.uk

www.cechem.co.uk

Description

Financial data based on annual reports

Company staff

Amanda M.

Christopher M.

People with significant control

Christopher M.

Amanda M.

Accounts Documents

Company filings

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