Chemreach Regulatory Consultancy Ltd in Knutsford, WA16 8GS

Description

Data updated on: 01-11-2023

Chemreach Regulatory Consultancy Ltd,registered as Private Limited Company, that is located in L2 Suite G, Booths Park1, Chelford Road, Knutsford. The company's post code is WA16 8GS. The enterprise operates since Mon, 23rd Jul 2012. The business registered no. is 08153764. The enterprise's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The business latest financial reports were submitted for the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-23.

Taking into consideration this firm's magnitude, it became imperative to choose new company leaders: Shirley G., Mark R. and Upendra G. who have been participating in joint efforts since 2012 to promote the success of the firm. In order to find professional help with legal documentation, this firm has been utilizing the skills of Upendra G. as a secretary since July 2012.

Upendra G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	16 758	5 741	13 745	21 952

Balance Sheet
Cash Bank On Hand									156 836	61 981	48 313
Current Assets	148 765	154 850	194 837	274 080	247 667	218 431	217 676	325 022	276 328	199 859	184 554
Debtors	39 707	45 657							101 758	137 878	136 241
Net Assets Liabilities				21 952	22 941	26 821	27 360	41 783	18 933
Other Debtors									85 000	85 000	85 000
Property Plant Equipment									733	491	329
Cash Bank In Hand	109 058	109 193
Net Assets Liabilities Including Pension Asset Liability	16 758	5 741	13 745	21 952

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 658	5 641
Shareholder Funds	16 758	5 741	13 745	21 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										1 149	1 311
Average Number Employees During Period							3	1	1	-3
Creditors				221 705	224 726	191 610	191 956	286 476	258 128	187 508	171 395
Increase From Depreciation Charge For Year Property Plant Equipment										242	162
Net Current Assets Liabilities	143 945	149 744	189 481	257 739	22 941	26 821	25 720	40 690	18 200	12 351	13 159
Other Creditors									215 915	211 621	198 918
Property Plant Equipment Gross Cost										1 640	1 640
Taxation Social Security Payable									-13 448	-24 113	-28 191
Total Assets Less Current Liabilities	143 945	149 744	189 481	257 739	22 941	26 821	27 360	41 783	18 933
Trade Creditors Trade Payables									37 926		668
Trade Debtors Trade Receivables									16 758	52 878	51 241
Fixed Assets							1 640	1 094	733
Accruals Deferred Income	127 187	144 003	175 736	235 787
Creditors Due Within One Year	4 820	5 106	5 356	16 341

Company staff

Shirley G.

Role: Director

Appointed: 01 October 2012

Latest update: 27 January 2024

Mark R.

Role: Director

Appointed: 01 October 2012

Latest update: 27 January 2024

Upendra G.

Role: Director

Appointed: 23 July 2012

Latest update: 27 January 2024

Upendra G.

Role: Secretary

Appointed: 23 July 2012

Latest update: 27 January 2024

People with significant control

Upendra G.

Notified on 23 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-23
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 August 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 22 August 2013
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 August 2013

Chemreach Regulatory Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley G.

Mark R.

Upendra G.

Upendra G.

People with significant control

Upendra G.

Accounts Documents

Company filings

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