Chemteco Limited in Wickford, SS12 0FD

Description

Data updated on: 01-11-2023

06022714 is a registration number for Chemteco Limited. The company was registered as a Private Limited Company on 2006-12-08. The company has been active in this business for the last 18 years. This business can be contacted at Second Floor De Burgh House Market Road in Wickford. The head office's postal code assigned is SS12 0FD. The company now known as Chemteco Limited, was earlier listed as Transmill Trading. The change has occurred in 2010-08-10. This business's SIC and NACE codes are 46900 and has the NACE code: Non-specialised wholesale trade. Chemteco Ltd filed its account information for the financial period up to 2021-12-31. The company's latest annual confirmation statement was submitted on 2023-06-22.

According to the latest data, this company is guided by 1 director: Anne S., who was appointed on 2016-03-30. Since 2014-07-25 Amber A., had been responsible for a variety of tasks within this specific company until the resignation in March 2016. What is more another director, including Stacey H. quit ten years ago. At least one secretary in this firm is a limited company: Kingsley Secretaries Limited.

Previous company's names
Chemteco Limited 2010-08-10
Transmill Trading Limited 2006-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-10 141	-4 682	-758	16 955

Balance Sheet
Cash Bank On Hand							64	237 129	396 270	274 093
Current Assets		1 488	1 403	22 676		38 983	46 643	1 036 192	1 740 311	1 190 307
Debtors		1 488	1 403	22 676	31 925	38 983	46 579	799 063	1 344 041	916 214
Other Debtors					229	458	94	78	776	3 250
Net Assets Liabilities Including Pension Asset Liability	-10 141	-4 682	-758	16 955

Capital & Reserves
Called Up Share Capital	148	148	148	148
Profit Loss Account Reserve	-10 289	-4 830	-906	16 807
Shareholder Funds	-10 141	-4 682	-758	16 955

Other Financial Data
Average Number Employees During Period							2
Bank Borrowings Overdrafts										45
Corporation Tax Payable					2 273	1 750	1 811	1 811
Corporation Tax Recoverable									1 000	1 548
Creditors					6 271	5 305	4 234	1 017 081	1 719 790	1 930 844
Current Tax For Period					4 459	1 909	2 048
Increase Decrease In Current Tax From Adjustment For Prior Periods					-2 186
Net Current Assets Liabilities	-10 141	-4 682	-758	16 955	25 654	33 678	42 409	19 111	20 521	-740 537
Other Creditors					2 624	2 228	2 423	867 220	1 519 299	1 748 224
Total Current Tax Expense Credit					2 273	1 909
Trade Creditors Trade Payables					1 374	1 327		148 050	200 491	182 575
Trade Debtors Trade Receivables					31 696	38 525	46 485	798 985	1 342 265	911 416
Creditors Due Within One Year	10 141	6 170	2 161	5 721
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-10 141	-4 682	-758	16 955

People with significant control

Malika J. is the individual who controls this firm, owns over 3/4 of company shares.

Malika J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Chemteco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

Kingsley Secretaries Limited

Amber A.

Stacey H.

Laura J.

Zoe L.

Marios G.

Andreas P.

Zoe L.

People with significant control

Malika J.

Accounts Documents

Company filings

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