Curechem Ltd in Chelmsford, CM1 6BS

Description

Data updated on: 01-11-2023

This particular Curechem Ltd company has been operating offering its services for 16 years, as it's been established in 2008. Registered with number 06578021, Curechem is categorised as a Private Limited Company with office in 54 Gardiner Way, Chelmsford CM1 6BS. The company's SIC and NACE codes are 47730 - Dispensing chemist in specialised stores. The business latest filed accounts documents were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2023-04-28.

When it comes to the business, most of director's tasks have so far been fulfilled by Sakthivel T. and Amit S.. As for these two executives, Amit S. has administered business for the longest period of time, having been a part of company's Management Board since April 2019.

Executives who control the firm include: Sakthivel T. has substantial control or influence over the company. Amit S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 538	192 587	206 091	218 217	244 993

Balance Sheet
Cash Bank On Hand					53 217	49 693					465 494	219 724
Current Assets	127 124	135 801	125 959	117 775	133 084	156 955	164 610	117 267	230 638	313 950	600 960	333 198
Debtors	67 262	64 432	56 832	55 337	46 536	70 743					112 702	76 401
Net Assets Liabilities					244 993	242 161	218 112	212 382	189 802	276 027	300 053	223 317
Other Debtors					18 133	19 514					7 500	7 500
Property Plant Equipment					1 274	987					8 848	10 174
Total Inventories					33 331	36 519					39 279	37 073
Cash Bank In Hand	31 605	44 933	46 859	47 935	53 217
Intangible Fixed Assets	223 598	211 725	199 852	187 979	169 183
Net Assets Liabilities Including Pension Asset Liability	173 538	192 587	206 091	218 218	244 993
Stocks Inventory	28 257	26 436	22 268	32 151	33 331
Tangible Fixed Assets	60 381	39 277	17 949	901	1 274

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	-26 462	-7 413	6 091	18 218	44 993
Shareholder Funds	173 538	192 587	206 091	218 217	244 993

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities											271 138	42 274
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 096	41 377	5 784	10 466	271 138
Accumulated Amortisation Impairment Intangible Assets					68 267	87 065					181 055	199 853
Accumulated Depreciation Impairment Property Plant Equipment					86 677	87 293					92 737	96 128
Additions Other Than Through Business Combinations Property Plant Equipment						329						4 717
Amounts Owed By Related Parties						10 000
Amounts Owed To Related Parties					480	600
Average Number Employees During Period					2	2	2	3	3	4	5	5
Creditors					72 593	56 101	74 100	54 843	163 056	117 304	382 665	155 861
Fixed Assets	283 979	251 002	217 801	188 880	170 457	151 372	132 698	114 361	96 114	78 668	65 243	47 771
Increase From Amortisation Charge For Year Intangible Assets						18 798						18 798
Increase From Depreciation Charge For Year Property Plant Equipment						616						3 391
Intangible Assets					169 183	150 385					56 395	37 597
Intangible Assets Gross Cost					237 450	237 450					237 450	237 450
Loans From Directors											10 576	14 633
Net Current Assets Liabilities	-37 408	-18 283	-3 471	29 337	88 492	100 854	90 510	139 398	99 472	207 825	505 948	177 337
Other Creditors					13 956	10 085					6 359	3 807
Prepayments Accrued Income											16 515	12 725
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 662	10 633		22 527	76 974	31 890	11 179	16 515
Property Plant Equipment Gross Cost					87 951	88 280					101 585	106 302
Recoverable Value-added Tax											8 084	12 923
Taxation Including Deferred Taxation Balance Sheet Subtotal												1 791
Taxation Social Security Payable											21 152	11 793
Total Assets Less Current Liabilities	246 571	232 719	214 330	218 217	258 949	252 226	223 208	253 759	195 586	286 493	571 191	225 108
Trade Creditors Trade Payables					51 951	55 481					73 440	83 354
Trade Debtors Trade Receivables					36 873	30 783					80 603	43 253
Provisions For Liabilities Balance Sheet Subtotal						10 065	5 096
Accruals Deferred Income				-8 444	-13 956
Creditors Due After One Year	73 033	40 132	8 239
Creditors Due Within One Year	164 532	154 084	129 430	89 658	55 225