Intrachem Ltd
Suite 5 2nd Floor Regent Centre Gosforth NE3 3LS Newcastle Upon Tyne
Number: 03648523
Incorporation date: 1998-10-13
Dissolution date: 2022-07-25
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This particular business was located in Newcastle Upon Tyne under the ID 03648523. This company was started in the year 1998. The office of the company was situated at Suite 5 2nd Floor Regent Centre Gosforth. The area code is NE3 3LS. This enterprise was dissolved in 2022, which means it had been in business for twenty four years.
Cheoljoo K. was the following firm's director, appointed in 1998.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 |
| Currency | ||
| Net Worth | 676 076 | 681 628 |
| Balance Sheet | ||
| Cash Bank In Hand | 1 480 155 | 409 552 |
| Current Assets | 3 474 394 | 1 734 773 |
| Debtors | 1 792 306 | 1 158 490 |
| Net Assets Liabilities Including Pension Asset Liability | 676 076 | 681 628 |
| Stocks Inventory | 20 376 | |
| Tangible Fixed Assets | 3 403 | 3 411 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 675 976 | 681 528 |
| Shareholder Funds | 676 076 | 681 628 |
| Other Financial Data | ||
| Creditors Due After One Year | 249 737 | 9 737 |
| Creditors Due Within One Year | 3 306 984 | 1 801 819 |
| Current Asset Investments | 201 933 | 146 355 |
| Fixed Assets | 758 403 | 758 411 |
| Net Current Assets Liabilities | 167 410 | -67 046 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Secured Debts | 100 000 | 504 924 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 2 138 | |
| Tangible Fixed Assets Cost Or Valuation | 28 377 | 30 515 |
| Tangible Fixed Assets Depreciation | 24 974 | 27 104 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 130 | |
| Total Assets Less Current Liabilities | 925 813 | 691 365 |
| Advances Credits Directors | 100 467 | 620 706 |
| Advances Credits Made In Period Directors | 100 467 | |
| Advances Credits Repaid In Period Directors | 388 526 | |
Role: Director
Appointed: 13 October 1998
Latest update: 7 April 2024
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 15 October 2016 |
| Return last made up date | 01 October 2014 |
| Annual Accounts 11 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 11 June 2015 |
(9 pages)
Unit 6 Bushy Park Mews
TW12 1ND
Hampton Hill
Avn Picktree Limited
Picktree House The Barn Tilford Road
GU9 8HU
Farnham