Chemfar Ltd
250 Humberstone Road LE5 0EG Leicester
Number: 08319535
Incorporation date: 2012-12-05
Dissolution date: 2020-09-29
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08319535 twelve years ago, Chemfar Limited had been a private limited company until 2020-09-29 - the date it was officially closed. Its official office address was 250 Humberstone Road, Leicester.
Darshan G. was this specific enterprise's managing director, assigned to lead the company twelve years ago.
Darshan G. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-10-31 |
| Currency | |||||||
| Net Worth | 4 105 | 544 | 7 388 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 572 | 21 259 | 74 528 | 262 937 | 22 776 | ||
| Current Assets | 1 240 387 | 25 609 | 39 345 | 97 100 | 638 160 | 263 094 | 22 776 |
| Debtors | 982 781 | 253 | 10 308 | 60 376 | 548 167 | 157 | |
| Net Assets Liabilities | 7 388 | 30 297 | 55 612 | 89 263 | 18 643 | ||
| Other Debtors | 264 | 253 | 263 | 157 | |||
| Total Inventories | 15 465 | 15 465 | 15 465 | ||||
| Cash Bank In Hand | 257 606 | 9 891 | 13 572 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 105 | 544 | 7 388 | ||||
| Stocks Inventory | 15 465 | 15 465 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 4 005 | 444 | 7 288 | ||||
| Shareholder Funds | 4 105 | 544 | 7 388 | ||||
| Other Financial Data | |||||||
| Accrued Liabilities | 429 162 | 44 583 | 320 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -429 162 | ||||||
| Creditors | 9 015 | 32 161 | 32 161 | 32 161 | 4 133 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 9 015 | 32 161 | 6 033 | 7 894 | |||
| Other Inventories | 15 465 | 15 465 | |||||
| Other Remaining Borrowings | 32 161 | 32 161 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Taxation Social Security Payable | 7 894 | ||||||
| Total Assets Less Current Liabilities | 4 105 | 9 559 | 16 403 | 62 458 | 516 935 | 121 424 | 18 643 |
| Total Borrowings | 32 161 | 32 161 | |||||
| Trade Creditors Trade Payables | 22 121 | 28 915 | 115 192 | 89 193 | 3 813 | ||
| Trade Debtors Trade Receivables | 10 044 | 60 123 | 547 904 | ||||
| Administrative Expenses | 14 071 | 15 287 | |||||
| Cost Sales | 512 654 | 362 639 | |||||
| Creditors Due After One Year | 9 015 | 9 015 | |||||
| Creditors Due Within One Year | 1 236 282 | 16 050 | 22 942 | ||||
| Debtors Due Within One Year | 982 781 | 253 | |||||
| Foreign Exchange Gain Loss Recognised In Profit Loss | -1 736 | -8 574 | |||||
| Gross Profit Loss | 19 077 | 11 726 | |||||
| Net Current Assets Liabilities | 4 105 | 9 559 | 16 403 | 62 458 | |||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Other Creditors After One Year | 9 015 | ||||||
| Other Creditors Due Within One Year | 595 725 | ||||||
| Other Taxation Social Security Payable | 821 | 5 727 | |||||
| Profit Loss For Period | 4 005 | -3 561 | |||||
| Profit Loss On Ordinary Activities Before Tax | 5 006 | -3 561 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Taxation Social Security Due Within One Year | 1 001 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 001 | ||||||
| Trade Creditors Within One Year | 639 556 | 16 050 | |||||
| Turnover Gross Operating Revenue | 531 731 | 374 365 | |||||
| U K Current Corporation Tax | 1 001 | ||||||
Role: Director
Appointed: 05 December 2012
Latest update: 25 February 2024
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 09 March 2020 |
| Confirmation statement last made up date | 24 February 2019 |
| Annual Accounts 5 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 05 December 2012 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 5 September 2014 |
| Annual Accounts 16 June 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 16 June 2015 |
| Annual Accounts 28 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 28 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
