Chemystri Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

The business is registered in London registered with number: 10120110. The company was established in the year 2016. The office of this company is located at 71-75 Shelton Street Covent Garden. The post code for this place is WC2H 9JQ. This firm's principal business activity number is 68100 which means Buying and selling of own real estate. 2022-04-30 is the last time the accounts were reported.

There is a group of two directors running this company right now, namely Daniela O. and Folarin O. who have been performing the directors assignments for three years.

Executives who control the firm include: Daniela O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Folarin O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	443 233	745 506	729 420	38 518	4 532	25 847	191 588
Current Assets	925 452	748 182	938 520	405 907	753 023	1 574 133	703 602
Debtors	482 219	2 676	3 209	3 895	1 921	211 122	288 552
Net Assets Liabilities	7 718	-1 487	-93 603	-211 629	-227 451	-340 586	-405 921
Other Debtors	1 000	2 676	2 455	2 600	1 000	5 000	36 000
Total Inventories			205 891	363 494	746 570	1 337 164	223 462

Other Financial Data
Version Production Software				2 020	2 021		2 023
Accrued Liabilities	10 246	17 355	100 153	196 146	284 656	295 214	305 965
Additions Other Than Through Business Combinations Investment Property Fair Value Model				538 519	9 266
Amounts Owed By Group Undertakings Participating Interests						205 511	251 167
Bank Borrowings Overdrafts					362 080	1 091 568
Creditors	917 734	749 669	100 153	196 146	646 758	1 386 804	305 987
Investment Property				538 519	547 785	547 785	273 892
Investment Property Fair Value Model				538 519	547 785	547 785
Net Current Assets Liabilities	7 718	-1 487	838 367	209 761	106 265	187 329	397 615
Nominal Value Allotted Share Capital	1 000	1 000	1 000	1 000	1 000	5 000	5 000
Nominal Value Shares Issued In Period						4 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	5 000	5 000
Number Shares Issued In Period- Gross						4 000
Other Creditors	905 812	732 314	931 970	959 909	881 501	1 075 700	1 077 428
Other Disposals Investment Property Fair Value Model							273 893
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income	481 219		754	1 295	921	611	1 385
Taxation Social Security Payable	1 676				22	22	22
Total Assets Less Current Liabilities		-1 487	838 367	748 280	654 050	735 114	671 507
Work In Progress			205 891	363 494
Advances Credits Directors							31 000
Advances Credits Made In Period Directors							31 000
Amount Specific Advance Or Credit Directors							31 000
Amount Specific Advance Or Credit Made In Period Directors							31 000

Company staff

Daniela O.

Role: Director

Appointed: 29 November 2021

Latest update: 28 January 2024

Folarin O.

Role: Director

Appointed: 12 April 2016

Latest update: 28 January 2024

People with significant control

Daniela O.

Notified on 29 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Folarin O.

Notified on 12 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Murtala Y.

Notified on 12 April 2016

Ceased on 29 November 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	12 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Chemystri Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniela O.

Folarin O.

Murtala Y.

People with significant control

Daniela O.

Folarin O.

Murtala Y.

Accounts Documents

Company filings

Filing category

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