ZYCHEM LIMITED

Address

ZYCHEM LIMITED
DRAKE HOUSE
GADBROOK PARK
NORTHWICH
CHESHIRE
UNITED KINGDOM
CW9 7RA
(351 companies also use this postcode)

Classification:

Non-specialised wholesale trade

Legal Information

Company Registration No.:
02323647
Incorporation Date:
1 Dec 1988 (29 Years old)
Financial Year End:
31 Mar
Capital:
£10,000.00 on 23 Jun 2017
For period ending:
31 Mar 2017
Filed on:
14 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
15 Jun 2016
Filed on:
20 Jun 2016
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Map


Financial Summary

31 Mar 2015 31 Mar 2014 31 Mar 2013
Cash at bank: £101,742 £62,584 £53,303
Debtors: £49,263 £84,392 £49,710
Creditors due within one year: £86,537 £71,655 £49,428
Total Assets less Current Liabilities: £122,453 £123,155 £104,114
Creditors due after one year / Non Current Liabilities: £58,750
Shareholders Funds / Net Worth: £148,962 £140,252
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 78 available


Directors and Secretaries

Carol Eccles
1 Nov 2003 ⇒ Present ( 14 Years ) Company Secretary
before 15 Jun 1991 ⇒ Present ( 26 Years ) Director
Philip Eccles
before 15 Jun 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 2 Dec 2014

Previous Addresses

SILK HOUSE
PARK GREEN
MACCLESFIELD
CHESHIRE
SK11 7QW
Changed 13 Jun 2016

72 GRASMERE ROAD
GATLEY
CHEADLE
CHESHIRE SK8 4RS
Changed 6 Jan 2004


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
7 £5,652.36
Bristol City Council
2 £1,215.00

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 14 Sep 2017 6
31 Mar 2016 16 Aug 2016 5
31 Mar 2015 27 Nov 2015 8
31 Mar 2014 17 Sep 2014 6
31 Mar 2013 18 Jul 2013 4

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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78 other company documents are available

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