Chemtech Analytical Instruments Ltd
Berrybrook House Stilebrook Road MK46 5EA Olney
Number: 04386058
Incorporation date: 2002-03-04
Dissolution date: 2021-11-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Chemtech Analytical Instruments came into being in 2002 as a company enlisted under no 04386058, located at MK46 5EA Olney at Berrybrook House. This firm's last known status was dissolved. Chemtech Analytical Instruments had been in this business for 19 years.
This company was managed by 1 managing director: Darren M., who was chosen to lead the company in February 2021.
Derek M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 70 164 | 34 525 | 32 689 | 17 299 | 15 109 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 29 229 | 15 777 | 12 423 | 7 288 | 205 | 192 | ||||
| Current Assets | 72 496 | 38 185 | 44 438 | 25 937 | 29 753 | 54 989 | 12 923 | 7 856 | 12 525 | 665 |
| Debtors | 3 280 | 4 124 | 6 531 | 38 700 | 68 | 11 820 | 473 | |||
| Net Assets Liabilities | 15 110 | 7 200 | ||||||||
| Other Debtors | 3 280 | 4 124 | 6 531 | 68 | 473 | |||||
| Total Inventories | 524 | 512 | 500 | 500 | 500 | |||||
| Cash Bank In Hand | 67 963 | 33 715 | 37 351 | 25 413 | 29 229 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 70 164 | 34 525 | 32 689 | 17 299 | 15 109 | |||||
| Stocks Inventory | 1 253 | 346 | 556 | 524 | 524 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 70 163 | 34 425 | 32 589 | 17 199 | 15 009 | |||||
| Shareholder Funds | 70 164 | 34 525 | 32 689 | 17 299 | 15 109 | |||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Corporation Tax Payable | 5 523 | 3 308 | 1 093 | |||||||
| Creditors | 14 643 | 47 789 | 6 621 | 2 895 | 5 642 | 1 800 | ||||
| Net Current Assets Liabilities | 70 164 | 34 525 | 32 689 | 17 299 | 15 109 | 7 200 | 6 302 | 4 961 | 6 883 | -1 135 |
| Other Creditors | 39 688 | 1 767 | 1 767 | 1 769 | 1 768 | |||||
| Other Taxation Social Security Payable | 2 578 | 1 511 | 1 093 | 3 838 | 32 | |||||
| Total Assets Less Current Liabilities | 70 164 | 34 525 | 32 689 | 17 299 | 15 109 | 7 200 | ||||
| Trade Creditors Trade Payables | 35 | 35 | 35 | |||||||
| Trade Debtors Trade Receivables | 38 700 | 11 820 | ||||||||
| Creditors Due Within One Year | 2 332 | 3 660 | 11 749 | 8 638 | 14 644 | |||||
| Number Shares Allotted | 1 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Secured Debts | 8 638 | 14 643 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | 100 | 100 | 100 | |||||
| Taxation Social Security Due Within One Year | 912 | 2 090 | 10 179 | 6 903 | ||||||
| Trade Creditors Within One Year | 1 420 | 1 570 | 1 570 | 1 735 | ||||||
Role: Director
Appointed: 27 February 2021
Latest update: 15 January 2024
Role: Secretary
Appointed: 04 March 2002
Latest update: 15 January 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 18 March 2022 |
| Confirmation statement last made up date | 04 March 2021 |
| Annual Accounts 30 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 30 May 2013 |
| Annual Accounts 01 August 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 01 August 2014 |
| Annual Accounts 26 August 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 26 August 2015 |
| Annual Accounts 15 October 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 15 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
(7 pages)