Metchem Specialities Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

This firm is located in Croydon under the following Company Registration No.: 03040214. The company was started in the year 1995. The main office of the firm is situated at 6th Floor Amp House Dingwall Road. The area code is CR0 2LX. The firm's SIC and NACE codes are 46760 meaning Wholesale of other intermediate products. Metchem Specialities Ltd reported its account information for the period that ended on 2022-09-30. The firm's latest confirmation statement was released on 2023-04-10.

Within the firm, most of director's obligations up till now have been executed by Mitul J. and Paryank S.. When it comes to these two executives, Paryank S. has supervised firm for the longest time, having become a vital addition to officers' team 25 years ago. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Mitul J. as a secretary since March 1995.

Paryank S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	981	1 258	1 968	1 801	2 210	2 812	3 221

Balance Sheet
Current Assets	114 859	97 707	95 984	98 609	89 414	93 385	95 302	97 168	104 859	102 961	79 713	84 568
Net Assets Liabilities							3 221	2 597	6 037	3 013	2 875	2 171
Cash Bank In Hand	10 274	730	23	997	2 860	1 850
Debtors	104 585	96 977	95 961	97 612	86 554	91 535
Net Assets Liabilities Including Pension Asset Liability	981	1 258	1 968	1 801	2 210	2 812	3 221
Tangible Fixed Assets	198	168	143	122	104	88

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	979	1 256	1 966	1 799	2 208	2 810
Shareholder Funds	981	1 258	1 968	1 801	2 210	2 812	3 221

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 357	1 377	1 377	762	750	750
Average Number Employees During Period									2	2	1	1
Creditors							90 799	93 258	97 499	99 232	77 093	82 499
Fixed Assets	198	168	143	122	104	88	75	64	54	46	1 005	852
Net Current Assets Liabilities	3 005	1 646	1 825	1 679	2 106	2 724	4 503	3 910	7 360	3 729	2 620	2 069
Total Assets Less Current Liabilities	3 203	1 814	1 968	1 801	2 210	4 169	4 578	3 974	7 414	3 775	3 625	2 921
Accruals Deferred Income						1 357	1 357
Creditors Due After One Year	2 222	556
Creditors Due Within One Year	111 854	96 061	94 159	96 930	87 308	89 304	90 799
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	322	322	322	322	322	322
Tangible Fixed Assets Depreciation	124	154	179	200	218	234
Tangible Fixed Assets Depreciation Charged In Period		30	25	21	18	16

Company staff

Mitul J.

Role: Director

Appointed: 06 May 2023

Latest update: 4 January 2024

Paryank S.

Role: Director

Appointed: 08 March 1999

Latest update: 4 January 2024

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Metchem Specialities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitul J.

Paryank S.

Mitul J.

Secretaire Limited

Rupa M.

Kevin T.

People with significant control

Paryank S.

Accounts Documents

Company filings

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