Chemi-compliance Limited in Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

Chemi-compliance Limited with reg. no. 07844974 has been a part of the business world for thirteen years. This particular Private Limited Company is officially located at Nelson House, 2 Hamilton Terrace in Leamington Spa and company's postal code is CV32 4LY. This firm's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The business most recent financial reports describe the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2022-11-11.

So far, this particular firm has only had an individual managing director: Simon A. who has been caring of it for thirteen years.

Simon A. is the individual with significant 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 760	2 604	6 746	4 257	3 176

Balance Sheet
Current Assets	14 970	13 108	17 464	13 896	13 574	4 270	7 118	10 006	13 174	32 713	11 195	25 809
Net Assets Liabilities					3 176	26	1 393	793	5 439	11 681
Cash Bank In Hand	10 531	6 549	12 514	11 366	5 558
Debtors	1 823	6 559	4 950		3 966
Stocks Inventory	2 616			2 530	4 050
Tangible Fixed Assets	427	285	190	127	85

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 759	2 603	6 745	4 256	3 175
Shareholder Funds	6 760	2 604	6 746	4 257	3 176

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						4 301	5 763	9 240	7 754	21 032	6 656	8 933
Fixed Assets					85	57	38	27	19		1 643	1 556
Net Current Assets Liabilities	6 333	2 319	6 556	4 130	3 091	-31	1 355	766	5 420	11 681
Total Assets Less Current Liabilities	6 760	2 604	6 746	4 257	3 176	26	1 393	793	5 439	11 681
Creditors Due Within One Year	8 637	10 789	10 908	9 766	10 483
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Simon A.

Role: Director

Appointed: 11 November 2011

Latest update: 6 February 2024

People with significant control

Simon A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-11
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	18 July 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 February 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	4 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Chemi-compliance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon A.

People with significant control

Simon A.

Accounts Documents

Company filings

Filing category

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