CLEVECHEM LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер01163795

Основано20/03/1974

НазначениеАптекарь-дозировщик в специализированных магазинах

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации20/03/1974

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (12 событий)

25/11/2025

Назначение Narinder Dave Singh Sangha (человек)

Назначен на должность Director

25/11/2025

Выход Jonathan Cooper (человек)

Ушёл в отставку с должности Secretary

20/03/1974

Компания зарегистрирована

Дата инкорпорации: 1974-03-20

Метрика	2020	2021	2022	2024	2025
Общие активы	£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

Метрика

2020

2021

2022

2024

2025

Общие активы

£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

Имя	Доля	Голосование	С

CLEVECHEM LIMITED

Резюме

Право и статус

Временная шкала (12 событий)

Назначение Narinder Dave Singh Sangha (человек)

Выход Jonathan Cooper (человек)

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (5 изменений)

Назначение Coopers Chemist Redcar Limited (компания)

Назначение Nitin Gupta (человек)

Назначение David William, Cooper (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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