This company referred to as Ki-chem Uk was started on 1995-11-28 as a Private Limited Company. The company's head office can be contacted at Norwich on C/o Parker Andrews Ltd 5th Floor The Union Building, 51-59 Rose Lane. In case you have to get in touch with the firm by mail, the zip code is NR1 1BY. The official registration number for Ki-chem Uk Limited is 03133147. The company's principal business activity number is 46900: Non-specialised wholesale trade. Ki-chem Uk Ltd released its account information for the period up to 30th November 2021. The most recent annual confirmation statement was submitted on 28th November 2022.
Ki-chem Uk Limited
General information
Name:
Ki-chem Uk Ltd
Office Address:
C/o Parker Andrews Ltd 5th Floor The Union Building 51-59 Rose Lane NR1 1BY Norwich
Number: 03133147
Incorporation date: 1995-11-28
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | |||||||||||
| Net Worth | -128 612 | -156 919 | -195 451 | -230 010 | -275 836 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 814 | 269 | 957 | 394 | 1 380 | 919 | |||||
| Current Assets | 27 051 | 22 534 | 17 554 | 17 194 | 22 094 | 22 339 | 24 452 | 23 900 | 21 183 | 29 831 | 26 232 |
| Debtors | 10 551 | 10 534 | 5 554 | 5 194 | 9 879 | 4 751 | 4 535 | 4 587 | 2 966 | 10 552 | 7 306 |
| Net Assets Liabilities | -314 657 | -349 271 | -408 979 | -464 269 | -519 657 | -558 830 | |||||
| Other Debtors | 2 805 | 1 039 | 540 | 656 | 6 211 | 1 272 | |||||
| Property Plant Equipment | 14 937 | 12 072 | 9 630 | 7 753 | 10 083 | 8 660 | |||||
| Total Inventories | 15 774 | 19 648 | 18 356 | 17 823 | 17 899 | 18 007 | |||||
| Cash Bank In Hand | 215 | 1 814 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -128 612 | -156 919 | -195 451 | -230 010 | -275 836 | -314 657 | |||||
| Stocks Inventory | 16 500 | 12 000 | 12 000 | 12 000 | 12 000 | 15 774 | |||||
| Tangible Fixed Assets | 9 700 | 8 371 | 7 151 | 6 159 | 5 773 | 14 937 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -128 613 | -156 920 | -195 452 | -230 011 | -275 837 | -314 658 | |||||
| Shareholder Funds | -128 612 | -156 919 | -195 451 | -230 010 | -275 836 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 640 | 78 852 | 81 362 | 83 338 | 85 574 | 87 444 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 347 | 68 | 99 | 4 566 | 447 | ||||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | |||||
| Bank Borrowings | 30 000 | 30 000 | |||||||||
| Bank Overdrafts | 10 861 | ||||||||||
| Creditors | 351 933 | 385 795 | 442 509 | 493 205 | 529 571 | 563 722 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 212 | 2 510 | 1 976 | 2 236 | 1 870 | ||||||
| Net Current Assets Liabilities | -138 312 | -165 290 | -202 602 | -236 169 | -281 609 | -329 594 | -361 343 | -418 609 | -472 022 | -499 740 | -537 490 |
| Other Creditors | 338 736 | 377 991 | 435 658 | 479 410 | 481 591 | 517 902 | |||||
| Property Plant Equipment Gross Cost | 90 577 | 90 924 | 90 992 | 91 091 | 95 657 | 96 104 | |||||
| Taxation Social Security Payable | 70 | 989 | 399 | 668 | 1 560 | 5 862 | |||||
| Total Assets Less Current Liabilities | -128 612 | -156 919 | -195 451 | -230 010 | -275 836 | -464 269 | -489 657 | -528 830 | |||
| Trade Creditors Trade Payables | 13 127 | 6 815 | 6 452 | 13 127 | 46 420 | 29 097 | |||||
| Trade Debtors Trade Receivables | 1 946 | 3 496 | 4 047 | 2 310 | 4 341 | 6 034 | |||||
| Capital Employed | -275 836 | -314 657 | |||||||||
| Creditors Due Within One Year | 165 363 | 187 824 | 220 156 | 253 363 | 303 703 | 351 933 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Fixed Assets | 9 700 | 8 371 | 7 151 | 6 159 | 5 773 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 159 | 49 | 101 | 638 | 13 307 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 87 855 | 88 014 | 88 063 | 88 164 | 88 802 | 90 577 | |||||
| Tangible Fixed Assets Depreciation | 78 155 | 79 643 | 80 912 | 82 005 | 83 029 | 75 640 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 488 | 1 269 | 1 093 | 1 024 | 4 114 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 503 | ||||||||||
| Tangible Fixed Assets Disposals | 11 532 | ||||||||||
Company staff
John H.
Role: Director
Appointed: 10 December 2017
Latest update: 13 October 2023
Julie H.
Role: Secretary
Appointed: 10 December 2017
Latest update: 13 October 2023
People with significant control
Julie H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 12 December 2023 |
| Confirmation statement last made up date | 28 November 2022 |
| Annual Accounts 19 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 19 August 2013 |
| Annual Accounts 26 August 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| Date Approval Accounts | 26 August 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-12-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-12-01 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-11-30 |
| Annual Accounts 30 August 2016 | |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 30 August 2016 |
| Annual Accounts 25 August 2017 | |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 25 August 2017 |
| Annual Accounts 12 August 2015 | |
| Date Approval Accounts | 12 August 2015 |
Company filings
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Total exemption full accounts data made up to 30th November 2021 (AA)
filed on: 30th, August 2022
filed on: 30th, August 2022
accounts
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