The Chemistry Group Limited in Birmingham, B3 2HJ

Description

Data updated on: 01-11-2023

The Chemistry Group is a company situated at B3 2HJ Birmingham at One Eleven. The enterprise was formed in 2015 and is established under reg. no. 09583681. The enterprise has been on the British market for nine years now and its official status is active. The firm's SIC code is 78300 - Human resources provision and management of human resources functions. December 31, 2021 is the last time when the accounts were reported.

According to the data we have, this company was created in Mon, 11th May 2015 and has so far been led by five directors, and out this collection of individuals two (Amanda L. and Roger P.) are still listed as current directors.

The companies that control this firm are as follows: The Chemistry Group (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Paternoster Square, EC4M 7DX and was registered as a PSC under the registration number 12252919.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	104 479	296 725	74 265
Current Assets	100	881 659	1 391 607	1 645 206
Debtors		582 802	1 094 882	1 570 941
Net Assets Liabilities	100	653 003	-4 067 107	-3 754 322
Other Debtors		172 190	101 102	33 577
Property Plant Equipment		50 686	28 627	9 639
Total Inventories		194 378
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 134 993	218 980
Accumulated Depreciation Impairment Property Plant Equipment		12 671	37 195	59 254
Additions Other Than Through Business Combinations Property Plant Equipment		63 357	2 465	3 071
Amounts Owed By Group Undertakings Participating Interests			705 930	793 284
Amounts Owed To Directors			242 760
Amounts Owed To Other Related Parties Other Than Directors		35 026	65 354	938 000
Average Number Employees During Period		46	27	28
Bank Borrowings Overdrafts		28 646	16 042
Comprehensive Income Expense		-199 521	-4 748 371	312 785
Creditors		737 253	2 421 709	2 799 160
Depreciation Rate Used For Property Plant Equipment		20	20	20
Fixed Assets		537 243	515 184	496 196
Income Expense Recognised Directly In Equity	100	852 424	28 261
Increase From Depreciation Charge For Year Property Plant Equipment		12 671	24 524	22 059
Intangible Assets		486 557	486 557	486 557
Intangible Assets Gross Cost		486 557	486 557	486 557
Issue Equity Instruments	100	852 424	28 261
Net Current Assets Liabilities	100	144 406	-1 030 102	-1 153 954
Other Creditors			1 483 749	2 205 000
Other Remaining Borrowings			65 354
Other Taxation Social Security Payable		156 738	68 621	147 834
Payments Received On Account				506 190
Profit Loss		-199 521	-4 748 371	312 785
Property Plant Equipment Gross Cost		63 357	65 822	68 893
Total Additions Including From Business Combinations Intangible Assets		486 557
Total Assets Less Current Liabilities	100	681 649	-514 918	-657 758
Trade Creditors Trade Payables		545 489	803 985	446 326
Trade Debtors Trade Receivables		410 612	287 850	744 080
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Amanda L.

Role: Director

Appointed: 01 December 2021

Latest update: 24 March 2024

Place registered England And Wales

Registration number 12252919

Notified on 22 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roger P.

Notified on 6 April 2016

Ceased on 22 November 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-05-11
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018

The Chemistry Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda L.

Roger P.

Matthew N.

Warwick N.

David S.

People with significant control

The Chemistry Group (Holdings) Limited

Roger P.

Accounts Documents

Company filings

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