Chembuild Ltd with the registration number 05762638 has been competing in the field for 18 years. The Private Limited Company can be contacted at International House, 142 Cromwell Road in London and its zip code is SW7 4EF. This firm's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. Sat, 30th Jun 2018 is the last time account status updates were filed.
Chembuild Ltd
General information
Name:
Chembuild Limited
Office Address:
International House 142 Cromwell Road SW7 4EF London
Number: 05762638
Incorporation date: 2006-03-30
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 130 | 20 682 | 9 136 | 7 464 | 7 843 | 5 488 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 6 475 | 2 517 | 783 | 99 | 103 | |
| Current Assets | 91 121 | 99 624 | 170 527 | 158 901 | 209 652 | 193 609 |
| Debtors | 77 641 | 87 107 | 147 721 | 150 488 | 204 094 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 130 | 20 682 | 9 136 | 7 464 | 7 843 | 5 488 |
| Stocks Inventory | 7 005 | 10 000 | 22 023 | 8 314 | 5 558 | |
| Tangible Fixed Assets | 13 950 | 13 282 | 4 328 | 3 246 | 2 669 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 1 129 | 20 681 | 9 135 | 7 463 | 7 308 | |
| Shareholder Funds | 1 130 | 20 682 | 9 136 | 7 464 | 7 843 | 5 488 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 4 613 | 13 173 | ||||
| Creditors Due Within One Year | 101 161 | 86 490 | 151 866 | 154 034 | 203 053 | 188 091 |
| Net Current Assets Liabilities | -10 040 | 13 134 | 18 661 | 4 867 | 6 599 | 5 518 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 2 780 | 1 121 | 680 | 649 | 534 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 1 407 | 167 | 312 | |||
| Tangible Fixed Assets Cost Or Valuation | 17 015 | 18 422 | 10 289 | 10 289 | 10 601 | |
| Tangible Fixed Assets Depreciation | 3 065 | 5 140 | 5 961 | 7 043 | 7 932 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 075 | 1 442 | 1 082 | 889 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 621 | |||||
| Tangible Fixed Assets Disposals | 8 300 | |||||
| Total Assets Less Current Liabilities | 3 910 | 26 416 | 22 989 | 8 113 | 9 268 | 8 013 |
| Advances Credits Directors | 68 046 | 42 453 | 93 952 | 128 781 | 155 893 | |
| Advances Credits Made In Period Directors | 6 907 | 78 499 | 123 963 | |||
| Advances Credits Repaid In Period Directors | 32 500 | 27 000 | 89 134 | |||
| Accruals Deferred Income | 1 425 | 2 525 | ||||
| Fixed Assets | 2 669 | 2 495 | ||||
Company staff
Paul D.
Role: Director
Appointed: 31 July 2018
Latest update: 4 February 2024
People with significant control
Paul D.
Notified on
31 July 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Janet D.
Notified on
6 April 2016
Ceased on
31 July 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 13 April 2020 |
| Confirmation statement last made up date | 30 March 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| End Date For Period Covered By Report | 30 June 2013 |
| Annual Accounts 5 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 5 March 2015 |
| Annual Accounts 8 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 8 March 2016 |
| Annual Accounts 16 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 16 March 2017 |
| Annual Accounts 27 March 2018 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 27 March 2018 |
| Annual Accounts 12 March 2014 | |
| Date Approval Accounts | 12 March 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
On 2019-01-14 director's details were changed (CH01)
filed on: 27th, January 2020
filed on: 27th, January 2020
officers
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Tarasay Higher Blandford Road Corfe Mullen,
Post code:
BH21 3JG
City / Town:
Wimborne
HQ address,
2014
Address:
Tarasay Higher Blandford Road Corfe Mullen,
Post code:
BH21 3JG
City / Town:
Wimborne
HQ address,
2015
Address:
Tarasay Higher Blandford Road Corfe Mullen,
Post code:
BH21 3JG
City / Town:
Wimborne
HQ address,
2016
Address:
Tarasay Higher Blandford Road Corfe Mullen,
Post code:
BH21 3JG
City / Town:
Wimborne
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