Chemystical Ltd in Sheffield, S35 0BQ

Description

Data updated on: 01-11-2023

Chemystical Ltd with Companies House Reg No. 07797057 has been a part of the business world for 13 years. The Private Limited Company is located at 46 Whitebeam Close, Wharncliffe Side in Sheffield and their post code is S35 0BQ. The company's Standard Industrial Classification Code is 86900 meaning Other human health activities. The company's most recent filed accounts documents were submitted for the period up to October 31, 2022 and the latest annual confirmation statement was submitted on October 3, 2022.

We have 1 director currently managing this specific business, namely Gloria M. who has been carrying out the director's assignments since Tuesday 4th October 2011.

Gloria M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 499	8 336	1 172	-2 221

Balance Sheet
Cash Bank On Hand				2 651	2 192	1 646	2 010	2 061	1 595	1 211	800
Net Assets Liabilities				-2 221	1	5	2 646	2 632	1 654	1 875	1 003
Property Plant Equipment					2 599	2 391	2 179	1 967	1 755	1 543	1 331
Cash Bank In Hand	11 023	12 614	2 958	2 651
Current Assets	11 023	12 614	2 958
Net Assets Liabilities Including Pension Asset Liability	5 499	8 336	1 172	-2 221

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 498	8 335	1 171	-2 222
Shareholder Funds	5 499	8 336	1 172	-2 221

Other Financial Data
Version Production Software								2 021	2 022	2 021
Accumulated Depreciation Impairment Property Plant Equipment					51	259	471	683	895	1 107	1 319
Additions Other Than Through Business Combinations Property Plant Equipment					2 650
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable					1 316
Creditors				4 872	4 790	4 032	1 543	1 396	1 696	879	1 128
Increase From Depreciation Charge For Year Property Plant Equipment					51	208	212	212	212	212	212
Loans From Directors				4 402	3 004	1 782	1	3		777	-1 952
Net Current Assets Liabilities	5 499	8 336	1 172	-2 221	-2 598	-2 386	467	665	-101	332	-328
Property Plant Equipment Gross Cost					2 650	2 650	2 650	2 650	2 650	2 650	2 650
Taxation Social Security Payable					1 316	1 780	1 072	1 393	1 696	102	3 080
Trade Creditors Trade Payables				470	470	470	470
Advances Credits Directors				4 402	3 004	1 782	1	3		777	-1 952
Advances Credits Made In Period Directors					13 327			2		777
Advances Credits Repaid In Period Directors					14 725	1 222	1 781		3		2 729
Amount Specific Advance Or Credit Directors				4 402	3 004	1 782	1	3		777	-1 952
Amount Specific Advance Or Credit Made In Period Directors					13 327			2		777
Amount Specific Advance Or Credit Repaid In Period Directors					14 725	1 222	1 781		3		2 729
Creditors Due Within One Year	5 524	4 278	1 786	4 872
Number Shares Allotted		1	1	1
Other Creditors Due Within One Year		1 092	1 058
Par Value Share		1	1	1
Total Assets Less Current Liabilities	5 499	8 336	1 172
Share Capital Allotted Called Up Paid		1	1	1
Taxation Social Security Due Within One Year		3 186	728

Company staff

Gloria M.

Role: Director

Appointed: 04 October 2011

Latest update: 9 May 2024

People with significant control

Gloria M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 13 December 2012
Start Date For Period Covered By Report	2011-10-04
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 December 2012
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 July 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 13 May 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 May 2016

Chemystical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gloria M.

People with significant control

Gloria M.

Accounts Documents

Company filings

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