Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Ric Chemicals Limited
- Incorporated
- 15 August 1995 (31 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Versha Kamlesh Patel
- Owned by
- Kamlesh Kanubhai PatelKusumben Patel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 1 Conqueror CourtSpilsby RoadHarold HillRomfordRM3 8SB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2010
British
Born November 1958
Secretary · Appointed 15 August 1995
British
Patel, Versha Kamlesh
Director · Appointed 15 August 1995
British
Born January 1959 (67)
Officer history (5 former)
16 September 2010
15 September 2010
15 September 2008
Resigned Patel, Kanubhai Bhikhabhai as Director
15 August 1995
15 August 1995
15 August 1995
15 August 1995
15 August 1995
15 August 1995
15 August 1995
Appointed Patel, Kanubhai Bhikhabhai as Director
15 August 1995
Appointed Patel, Versha Kamlesh as Director
15 August 1995
15 August 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1958
Kusumben Patel
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1938 (88)
Holdings 2
Companies where Ric Chemicals Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £174,175
- Cash
- £251,982
- Employees
- 3
- Debt Ratio
- 86%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £363,646 | £294,047 | £294,047 | £294,319 | £294,682 | £295,166 |
| Current Assets | £919,034 | £973,010 | £698,265 | £620,665 | £726,769 | £702,969 |
| Debtors | £667,052 | £453,450 | £559,720 | £375,672 | £440,526 | £544,201 |
| Cash | £251,982 | £324,825 | £138,545 | £244,993 | £174,530 | £114,912 |
| Creditors (< 1 year) | £599,711 | £764,829 | £799,714 | |||
| Creditors (> 1 year) | £190,000 | £142,984 | £190,984 | £194,243 | £120,243 | £50,000 |
| Net Current Assets | £529 | £9,292 | £20,106 | £20,954 | (£38,060) | (£96,745) |
| Net Assets | £174,175 | £160,355 | £123,169 | £121,030 | £136,379 | £148,421 |
| Shareholder Funds | £121,030 | £136,379 | £148,421 | |||
| Turnover | £1,325,718 | £1,439,792 | £1,808,289 | £952,285 | ||
| Cost of Sales | £1,228,215 | £1,348,345 | £1,720,539 | £843,129 | ||
| Gross Profit | £97,503 | £91,447 | £87,750 | £109,156 | ||
| Admin Expenses | £136,695 | £129,421 | £106,270 | £122,978 | ||
| Operating Profit | £53,364 | £39,543 | £32,360 | £43,536 | ||
| Profit Before Tax | £61,964 | £40,395 | £34,706 | £69,817 | ||
| Tax | £11,825 | £7,744 | £6,748 | £8,624 | ||
| Profit for Period | £50,139 | £32,651 | £27,958 | £61,193 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 30 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 15 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 26 August 2024 | Total exemption full accounts | 31 August 2023 |
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