Chemical Technology Services Ltd in Yarm, TS15 0JZ

Description

Data updated on: 01-11-2023

Based in 9 Rudby Lea, Yarm TS15 0JZ Chemical Technology Services Ltd is categorised as a Private Limited Company registered under the 05678312 registration number. It has been set up eighteen years ago. The company's SIC code is 72190 which stands for Other research and experimental development on natural sciences and engineering. Chemical Technology Services Limited released its latest accounts for the financial year up to 2023-01-31. The firm's most recent annual confirmation statement was submitted on 2023-09-20.

The company has a solitary managing director currently controlling this firm, specifically Amanda J. who's been performing the director's assignments since Tue, 17th Jan 2006. Since December 2020 Rose J., had performed assigned duties for this specific firm up until the resignation in September 2021. What is more another director, including James J. resigned 3 years ago. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Rose J. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	48 735	54 078	56 431	57 737

Balance Sheet
Current Assets	65 775	76 806	87 019	82 874	82 788	82 140	82 140	71 018	71 018
Net Assets Liabilities				57 737	55 784	55 784	55 784	55 784	55 784
Cash Bank In Hand	51 837	50 921	40 108
Debtors	13 938	25 885	46 911
Net Assets Liabilities Including Pension Asset Liability	48 735	54 078	56 431	57 737

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	48 635	53 978	56 331
Shareholder Funds	48 735	54 078	56 431	57 737

Other Financial Data
Average Number Employees During Period					1	1	1	2	2
Creditors				25 137	27 004	26 356	26 356	15 234	15 234
Net Current Assets Liabilities	48 735	54 078	56 431	57 737	55 784	55 784	55 784	55 784	55 784
Total Assets Less Current Liabilities	48 735	54 078	56 431	57 737	55 784	55 784	55 784	55 784	55 784
Creditors Due Within One Year	17 040	22 728	30 588	25 137

Company staff

Amanda J.

Role: Director

Appointed: 03 December 2020

Latest update: 8 February 2024

Rose J.

Role: Secretary

Appointed: 20 January 2006

Latest update: 8 February 2024

People with significant control

Amanda J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Amanda J.

Notified on 3 December 2020

Nature of control:

over 1/2 to 3/4 of shares

Rose J.

Notified on 6 April 2016

Ceased on 20 September 2021

Nature of control:

1/2 or less of shares

James J.

Notified on 6 April 2016

Ceased on 20 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 March 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	16 February 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Chemical Technology Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda J.

Rose J.

Rose J.

James J.

People with significant control

Amanda J.

Rose J.

James J.

Accounts Documents

Company filings

Filing category

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