Chemikal Underground Limited in Glasgow, G3 8HB

Description

Data updated on: 01-11-2023

Registered with number SC162517 twenty eight years ago, Chemikal Underground Limited was set up as a Private Limited Company. The firm's actual mailing address is C/o Anderson Anderson & Brown Llp, 133 Finnieston Street Glasgow. From 1996-02-12 Chemikal Underground Limited is no longer under the business name Charmplay. This firm's SIC and NACE codes are 93290 - Other amusement and recreation activities n.e.c.. The firm's most recent annual accounts cover the period up to 2022/03/31 and the most current confirmation statement was released on 2023/01/05.

In this particular company, a variety of director's tasks have so far been met by Emma P., Stewart H. and Alun W.. As for these three managers, Stewart H. has administered company for the longest time, having become a part of officers' team on 1996-01-08. Moreover, the director's assignments are helped with by a secretary - Stewart H., who was officially appointed by this specific company 28 years ago.

Previous company's names
Chemikal Underground Limited 1996-02-12
Charmplay Limited 1996-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-19 006	-23 789	-16 431	-5 230

Balance Sheet
Cash Bank On Hand				4 305	811	1 257	13 181	26 562	33 823	57 056	20 299
Current Assets	112 252	164 957	168 539	150 968	114 673	90 754	99 683	109 574	100 263	133 575	355 238
Debtors	33 639	33 543	54 223	36 545	11 873	9 426	13 214	11 879	11 106	11 007	243 879
Net Assets Liabilities				-5 230	8 051	-18 644	-16 814	3 618	4 941	36 440	90 056
Other Debtors				6 002	3 936	4 615	2 479	58	43	162
Total Inventories				110 118	101 989	80 071	73 288	71 133	55 334	65 512	91 060
Cash Bank In Hand	4 969	40 958	15 173	4 305
Net Assets Liabilities Including Pension Asset Liability	-19 006	-23 789	-16 431	-5 230
Stocks Inventory	73 644	90 456	99 143	110 118

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-19 106	-23 889	-16 531	-5 330
Shareholder Funds	-19 006	-23 789	-16 431	-5 230

Other Financial Data
Accrued Liabilities Deferred Income										1 876	1 875
Average Number Employees During Period					4	4	4	4	4	4	4
Corporation Tax Payable										2 990
Creditors				31 417	25 892	21 007	15 932	15 240	14 640	83 696	252 942
Net Current Assets Liabilities	31 836	19 578	20 061	26 187	33 943	2 363	-882	18 858	19 581	49 880	102 296
Other Creditors				15 500	15 500	15 500	15 500	15 240	14 640	70 184	103 167
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										13 440	12 240
Other Taxation Social Security Payable				10 825	6 367	8 156	10 540	11 307	7 852	5 115
Taxation Social Security Payable										8 105	48 340
Total Assets Less Current Liabilities	31 836	19 578	20 061	26 187	33 943	2 363	-882	18 858	19 581	49 880	102 296
Trade Creditors Trade Payables				39 645	14 212	5 094	6 475	6 071	5 149	3 531	99 560
Trade Debtors Trade Receivables				30 543	7 937	4 811	10 735	11 821	11 063	10 845	243 879
Bank Borrowings Overdrafts				15 917	10 392	5 507	432
Creditors Due After One Year	50 842	43 367	36 492	31 417
Creditors Due Within One Year	80 416	145 379	148 478	124 781
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Secured Debts	36 217	31 142	27 938
Share Capital Allotted Called Up Paid	100	100	100	100
Bank Borrowings							5 507

Company staff

Emma P.

Role: Director

Appointed: 20 May 1998

Latest update: 1 January 2024

Stewart H.

Role: Secretary

Appointed: 08 January 1996

Latest update: 1 January 2024

Stewart H.

Role: Director

Appointed: 08 January 1996

Latest update: 1 January 2024

Alun W.

Role: Director

Appointed: 08 January 1996

Latest update: 1 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Chemikal Underground Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

Stewart H.

Stewart H.

Alun W.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2014