CLEVECHEM LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل01163795

تأسست20/03/1974

الغرضصيدلي صرف الأدوية في المتاجر المتخصصة

العنوانRedcar Primary Care Hospital, West Dyke Road, Redcar, Cleveland, TS10 4NW

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل20/03/1974

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (12 الأحداث)

25/11/2025

تعيين Narinder Dave Singh Sangha (شخص)

تم تعيينه كـ Director

25/11/2025

استقالة Jonathan Cooper (شخص)

استقال كـ Secretary

20/03/1974

تأسست الشركة

تاريخ التأسيس: 1974-03-20

متري	2020	2021	2022	2024	2025
إجمالي الأصول	£537,869	£626,449	£706,728	£599,671	£510,604
Net Assets Liabilities	£537,869	£626,449	£706,728	£599,671	£510,604
Equity	£537,869	£626,449	£706,728	£599,671	£510,604
Current Assets	£1,031,071	£1,152,018	£1,097,833	£489,496	£485,741
Net Current Assets Liabilities	£526,506	£610,628	£694,040	£153,557	£102,636
Total Assets Less Current Liabilities	£537,869	£627,018	£707,116	£606,022	£510,904
Cash Bank On Hand	£188,159	£364,429	£325,057	£178,866	£216,883
Debtors	£241,893	£217,607	£224,410	£218,991	£184,375
Other Debtors	£550,808	£518,093	£491,292	£69,576	£25,735
Creditors	£504,565	£541,390	£403,793	£335,939	£383,105
Trade Creditors Trade Payables	£327,827	£288,379	£298,214	£268,962	£348,332
Other Creditors	£51,250	£115,843	£50,695	£15,907	£8,033
Amounts Owed To Group Undertakings	—	—	—	£43,348	£20,537
Average Number Employees During Period	23	17	20	23	17
Accrued Liabilities	£9,918	£2,760	£13,458	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£130,924	£107,465	£110,777	£514,862	£539,497
Additions Other Than Through Business Combinations Property Plant Equipment	£9,855	—	£2,898	—	—
Amounts Owed To Related Parties	£93,242	£105,640	£13,967	—	—
Amount Specific Advance Or Credit Directors	—	—	£5,305	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£5,305	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£‎-26,767	—	£3,194	£4,780
Disposals Property Plant Equipment	—	£‎-26,773	—	£3,197	£5,280
Financial Commitments Other Than Capital Commitments	£856,737	£811,045	£765,352	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£4,828	£3,308	£3,312	£51,248	£29,415
Other Taxation Social Security Payable	—	—	—	£7,722	£6,203
Prepayments	£7,759	£11,067	£8,940	—	—
Property Plant Equipment	£11,363	£16,390	£13,076	£452,465	£408,268
Property Plant Equipment Gross Cost	£147,314	£120,541	£123,439	£923,130	£923,320
Provisions For Liabilities Balance Sheet Subtotal	£569	£569	£388	£6,351	£300
Taxation Social Security Payable	£5,630	£5,362	£4,533	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£7,054	£5,470
Total Borrowings	£13,398	—	—	—	—
Total Inventories	£105,368	£102,255	£108,563	£91,639	£84,483
Trade Debtors Trade Receivables	£178,977	£156,174	£163,981	£149,415	£158,640

متري

2020

2021

2022

2024

2025

إجمالي الأصول

£537,869

£626,449

£706,728

£599,671

£510,604

Net Assets Liabilities

£537,869

£626,449

£706,728

£599,671

£510,604

Equity

£537,869

£626,449

£706,728

£599,671

£510,604

Current Assets

£1,031,071

£1,152,018

£1,097,833

£489,496

£485,741

Net Current Assets Liabilities

£526,506

£610,628

£694,040

£153,557

£102,636

Total Assets Less Current Liabilities

£537,869

£627,018

£707,116

£606,022

£510,904

Cash Bank On Hand

£188,159

£364,429

£325,057

£178,866

£216,883

Debtors

£241,893

£217,607

£224,410

£218,991

£184,375

Other Debtors

£550,808

£518,093

£491,292

£69,576

£25,735

Creditors

£504,565

£541,390

£403,793

£335,939

£383,105

Trade Creditors Trade Payables

£327,827

£288,379

£298,214

£268,962

£348,332

Other Creditors

£51,250

£115,843

£50,695

£15,907

£8,033

Amounts Owed To Group Undertakings

—

£43,348

£20,537

Average Number Employees During Period

Accrued Liabilities

£9,918

£2,760

£13,458

—

Accumulated Depreciation Impairment Property Plant Equipment

£130,924

£107,465

£110,777

£514,862

£539,497

Additions Other Than Through Business Combinations Property Plant Equipment

£9,855

—

£2,898

—

Amounts Owed To Related Parties

£93,242

£105,640

£13,967

—

Amount Specific Advance Or Credit Directors

—

£5,305

—

Amount Specific Advance Or Credit Made In Period Directors

—

£5,305

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£‎-26,767

—

£3,194

£4,780

Disposals Property Plant Equipment

—

£‎-26,773

—

£3,197

£5,280

Financial Commitments Other Than Capital Commitments

£856,737

£811,045

£765,352

—

Increase From Depreciation Charge For Year Property Plant Equipment

£4,828

£3,308

£3,312

£51,248

£29,415

Other Taxation Social Security Payable

—

£7,722

£6,203

Prepayments

£7,759

£11,067

£8,940

—

Property Plant Equipment

£11,363

£16,390

£13,076

£452,465

£408,268

Property Plant Equipment Gross Cost

£147,314

£120,541

£123,439

£923,130

£923,320

Provisions For Liabilities Balance Sheet Subtotal

£569

£388

£6,351

£300

Taxation Social Security Payable

£5,630

£5,362

£4,533

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7,054

£5,470

Total Borrowings

£13,398

—

Total Inventories

£105,368

£102,255

£108,563

£91,639

£84,483

Trade Debtors Trade Receivables

£178,977

£156,174

£163,981

£149,415

£158,640

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CLEVECHEM LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

تعيين Narinder Dave Singh Sangha (شخص)

استقالة Jonathan Cooper (شخص)

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (5 التغييرات)

تعيين Coopers Chemist Redcar Limited (الشركة)

تعيين Nitin Gupta (شخص)

تعيين David William, Cooper (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CLEVECHEM LIMITED

Cessation as person with significant control

Companexia Document AI

Cessation as person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال