Chemys Limited in Pinner, HA5 3LX

Description

Data updated on: 01-11-2023

Chemys Limited has existed in the business for 9 years. Registered under the number 09555121 in 2015, it have office at 550 Uxbridge Road, Pinner HA5 3LX. This company's principal business activity number is 46460: Wholesale of pharmaceutical goods. Chemys Ltd reported its latest accounts for the period up to 2022-04-30. The business most recent annual confirmation statement was submitted on 2022-12-08.

According to the data we have, this limited company was formed in 2015 and has so far been managed by two directors.

Executives who control the firm include: Venichand H. owns over 3/4 of company shares. Siddhit S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand					163 801	412 530	552 128	724 262
Current Assets		1	82 751	147 579	494 996	647 867	753 412	990 281
Debtors					294 840	190 285	145 563	216 901
Net Assets Liabilities		1	61 227	8 119	220 960	471 351	624 124	823 302
Other Debtors					7 800	7 000	7 000	7 000
Property Plant Equipment					10 680	8 454	5 907	5 877
Total Inventories					46 166	45 052	55 721	49 118
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Version Production Software					2 020	2 021	2 022	2 023
Accrued Liabilities					1 640	1 700	2 668	3 977
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 153	1 585	1 640
Accumulated Depreciation Impairment Property Plant Equipment					7 449	9 996	12 543	12 777
Additions Other Than Through Business Combinations Property Plant Equipment						321		204
Average Number Employees During Period			3	4	4	4	4	4
Creditors			166 276	160 312	292 887	184 970	135 195	172 856
Fixed Assets			15 419	12 936	10 680
Future Minimum Lease Payments Under Non-cancellable Operating Leases					94 500	80 500	66 500	78 750
Increase From Depreciation Charge For Year Property Plant Equipment						2 547	2 547	234
Loans From Directors					111 233	55 400	1 223	147
Net Current Assets Liabilities		1	74 493	-3 232	211 920	462 897	618 217	817 425
Other Creditors					31 439	10 000	10 000	411
Prepayments Accrued Income					9 811	8 195	9 672	11 392
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 032	9 501	9 811
Property Plant Equipment Gross Cost					18 129	18 450	18 450	18 654
Taxation Social Security Payable					85 773	91 165	65 023	72 201
Total Assets Less Current Liabilities		1	59 074	9 704	222 600
Trade Creditors Trade Payables					64 442	26 705	27 443	40 732
Trade Debtors Trade Receivables					277 229	175 090	128 891	198 509
Value-added Tax Payable						11 230	28 838	55 388
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Siddhit S.

Role: Director

Appointed: 01 November 2017

Latest update: 10 February 2024

Venichand H.

Role: Director

Appointed: 22 April 2015

Latest update: 10 February 2024

People with significant control

Venichand H.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Siddhit S.

Notified on 1 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-04-22
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	10 January 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Chemys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siddhit S.

Venichand H.

People with significant control

Venichand H.

Siddhit S.

Accounts Documents

Company filings

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