Chembio Ltd in St. Albans, AL2 1QL

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www.chembio.co.uk

Description

Data updated on: 01-11-2023

This business is known under the name of Chembio Ltd. The firm first started sixteen years ago and was registered under 06487743 as its registration number. This registered office of this firm is located in St. Albans. You may find them at 104 High Street, London Colney. The firm's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time when account status updates were reported.

That firm owes its success and unending growth to a group of two directors, namely Israr H. and Nabeet H., who have been supervising the firm since 2010.

Israr H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	27 235	35 655	44 706	49 587	52 820

Balance Sheet
Cash Bank On Hand					46 270	48 209	19 431	20 311	28 867	28 280	30 701	30 701
Current Assets	79 861	74 405	68 680	64 098	71 158	77 815	46 634	45 172	48 143	55 837	62 455	62 455
Debtors	36 665	39 385	50 252	21 128	22 615	28 443	18 734	13 976	7 169	14 145	20 867	20 867
Net Assets Liabilities					52 819	50 577	30 651	18 548	4 093	-13 031	-31 996	-31 996
Property Plant Equipment					13 064	13 117	12 757	12 262	12 115	12 005	11 923	11 923
Total Inventories					2 272	1 163	8 469	10 885	12 107	13 412	10 887	10 887
Cash Bank In Hand	36 208	29 370	12 189	41 524	46 271
Net Assets Liabilities Including Pension Asset Liability	27 235	35 655	44 706	49 587	52 820
Stocks Inventory	6 988	5 650	6 239	1 446	2 272
Tangible Fixed Assets	1 117	8 886	11 675	12 849	13 064

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 233	35 653	44 704	49 585	52 818
Shareholder Funds	27 235	35 655	44 706	49 587	52 820

Other Financial Data
Version Production Software						1	1			2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment					4 144	4 623	4 984	5 479	5 626	5 736	5 818	5 818
Additions Other Than Through Business Combinations Property Plant Equipment						533
Average Number Employees During Period							2	2	2	2	2	2
Creditors					31 402	40 355	28 740	38 886	56 165	80 873	106 374	106 374
Fixed Assets	1 117	8 886	11 675	12 849	13 064	13 117	12 757
Increase From Depreciation Charge For Year Property Plant Equipment						480	361	495	147	110	82
Net Current Assets Liabilities	26 118	26 769	33 031	36 738	39 756	37 460	17 894	6 286	-8 022	-25 036	-43 919	-43 919
Nominal Value Allotted Share Capital							2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2	2
Number Shares Authorised						2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					17 208	17 741	17 741	17 741	17 741	17 741	17 741	17 741
Total Assets Less Current Liabilities	27 235	35 655	44 706	49 587	52 820	50 577	30 651
Creditors Due Within One Year	53 743	47 636	35 649	27 360	31 402
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 592	3 083	1 566	678
Tangible Fixed Assets Cost Or Valuation	3 289	11 881	14 964	16 530	17 208
Tangible Fixed Assets Depreciation	2 172	2 995	3 289	3 681	4 144
Tangible Fixed Assets Depreciation Charged In Period		823	294	392	463

Company staff

Israr H.

Role: Director

Appointed: 01 August 2010

Latest update: 28 March 2024

Nabeet H.

Role: Director

Appointed: 15 July 2009

Latest update: 28 March 2024

People with significant control

Israr H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Chembio Ltd

General information

Name:

Office Address:

Contact information

Website

www.chembio.co.uk

Description

Financial data based on annual reports

Company staff

Israr H.

Nabeet H.

Israr H.

Nabeet H.

People with significant control

Israr H.

Accounts Documents

Company filings

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