Chemken Consultancy Ltd in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

The company is situated in Rugby under the following Company Registration No.: 07480315. This company was established in 2010. The headquarters of the company is located at Central Chambers 45-47 Albert Street. The postal code for this place is CV21 2SG. This business's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The business latest filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-31.

As the data suggests, this particular business was founded in December 2010 and has so far been led by two directors.

Executives who have control over the firm are as follows: Nan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 421	-45 164	-79 331	-120 528	-155 052

Balance Sheet
Cash Bank On Hand					857	1 445	803	7 996	3 062
Current Assets	556		11 591	3 344	1 438	1 445			3 062	45
Debtors			1 252		581					45	45	51	51
Other Debtors										45	45
Cash Bank In Hand	556		10 339	3 344	857
Net Assets Liabilities Including Pension Asset Liability	-8 421	-45 164	-79 331	-120 528	-155 052

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-10 421	-47 164	-81 331	-122 528	-157 052
Shareholder Funds	-8 421	-45 164	-79 331	-120 528	-155 052

Other Financial Data
Accrued Liabilities					1 350	3 156	1 140	1 405	2 005	325	229	265	265
Amounts Owed To Directors					155 140	105 580	97 569	113 195
Average Number Employees During Period					1	1	1	1	1	1
Creditors					156 490	167 544	136 246	126 553	107 483	104 551	104 840	105 147	105 147
Net Current Assets Liabilities	-8 421	-45 164	-79 331	-120 528	-155 052	-166 099	-135 443	-118 557	-104 421	-104 506	-104 795	-105 096	-105 096
Other Creditors								2 551	2 492
Other Taxation Social Security Payable						58 808	35 605	9 402	1 146
Total Assets Less Current Liabilities	-8 421	-45 164	-79 331	-120 528	-155 052	-166 099	-135 443	-118 557	-104 421	-104 506	-104 795	-105 096	-105 096
Trade Creditors Trade Payables							1 932
Trade Debtors Trade Receivables					581							51	51
Loans From Directors								113 195	101 840	104 226
Creditors Due Within One Year Total Current Liabilities	8 977
Creditors Due Within One Year	8 977	45 164	90 922	123 872	156 490
Number Shares Allotted			1	2 000	2 000
Par Value Share			2 000	2 000	1
Amount Specific Advance Or Credit Directors	7 799	14 651	89 700
Share Capital Allotted Called Up Paid			2 000	2 000	2 000

Company staff

Jean N.

Role: Director

Appointed: 31 December 2010

Latest update: 20 April 2025

Nan W.

Role: Director

Appointed: 31 December 2010

Latest update: 20 April 2025

People with significant control

Nan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jean N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 November 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 May 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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Chemken Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean N.

Nan W.

Amedia Ltd

People with significant control

Nan W.

Jean N.

Accounts Documents

Company filings

Filing category

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