Interchem Europe (UK) Limited in London, E1W 1YW

Description

Data updated on: 01-11-2023

Registered with number 03355559 twenty seven years ago, Interchem Europe (UK) Limited is a Private Limited Company. The company's official mailing address is Quadrant House, Floor 6, 4 Thomas More Square London. This enterprise's registered with SIC code 46460 which stands for Wholesale of pharmaceutical goods. 2022/04/30 is the last time the accounts were filed.

As the information gathered suggests, the company was incorporated twenty seven years ago and has been governed by three directors, out of whom two (Ronald M. and Joseph P.) are still in the management.

Executives who control the firm include: Ronald M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph P. 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	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	95 297	881 381	1 187 506	1 490 356	786 116	822 837
Current Assets	2 650 726	4 139 001	4 540 168	4 447 890	4 873 083	4 830 141
Debtors	2 555 429	3 257 620	3 352 662	2 957 534	4 086 967	4 007 304
Other Debtors	550 373	514 620	520 271	518 598	511 122	600 039

Other Financial Data
Average Number Employees During Period		3	3	3	3	3
Corporation Tax Payable		59 484	31 642		33 150	145 692
Corporation Tax Recoverable	13 496	12 665		56 465
Creditors	1 850 407	3 085 923	3 352 196	3 635 535	3 563 882	3 423 870
Key Management Personnel Compensation Total	886 277	831 122	1 914 561	1 608 387	954 970	731 654
Net Current Assets Liabilities	800 319	1 053 078	1 187 972	812 355	1 309 201	1 406 271
Other Creditors	14 054	291 185	1 456 453	393 724	136 217	24 355
Other Taxation Social Security Payable			953 829	1 067 889	94 361	964
Prepayments Accrued Income	285	884 165	305	315	415 842	439
Trade Creditors Trade Payables	1 836 353	2 735 254	910 272	2 173 922	3 300 154	3 252 859
Trade Debtors Trade Receivables	1 991 275	1 846 170	2 832 086	2 382 156	3 160 003	3 406 826