Waychem Limited in London, EC4A 2DQ

Description

Data updated on: 01-11-2023

Waychem Limited has existed in the United Kingdom for at least 15 years. Started with registration number 06942748 in the year 2009, the company have office at Second Floor, London EC4A 2DQ. The firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-02-24.

Marcel U. is this specific firm's solitary director, who was formally appointed in 2009 in June.

Marcel U. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 538	127 378	147 674	147 332	157 811

Balance Sheet
Cash Bank On Hand					292 351	300 250	488 658	772 436	652 575	19 337	251 919	981 116
Current Assets	1 320 585	1 438 595	1 952 244	1 297 667	1 898 905	1 898 057	2 074 996	6 748 655	4 172 526	4 252 387	3 935 605	5 138 454
Debtors	1 005 937	1 329 815	1 653 517	734 566	1 560 532	1 541 351	1 529 882	5 976 219	3 519 951	4 233 050	3 683 686	4 157 338
Net Assets Liabilities					157 811	197 601	283 204	470 859	487 296	395 159	475 682	470 439
Other Debtors					7 785	9 241	1 443	4 751	880	879	898	1 292
Total Inventories					46 022	56 456	56 456
Cash Bank In Hand	314 648	108 780	209 044	473 418	292 351
Net Assets Liabilities Including Pension Asset Liability	90 538	127 378	147 674	147 332	157 811
Stocks Inventory			89 683	89 683	46 022

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	90 038	126 878	147 174	146 832	157 311
Shareholder Funds	90 538	127 378	147 674	147 332	157 811

Other Financial Data
Accrued Liabilities							1 439 052	4 557 691	2 635 389	2 944 291	2 839 531	3 500 046
Accrued Liabilities Not Expressed Within Creditors Subtotal						-221 454	-1 439 052
Average Number Employees During Period									1	1	1	1
Creditors					15 530	15 530	15 530	6 277 796	3 685 230	3 857 228	3 459 923	4 668 015
Investments Fixed Assets	29 324	28 608	28 608	28 608	28 608	28 608	28 608
Investments In Associates							28 608
Investments In Group Undertakings Participating Interests						28 608	28 608
Net Current Assets Liabilities	77 133	114 300	134 596	134 254	144 733	184 523	270 126	470 859
Number Shares Issued Fully Paid						500	500	500	500	500	500	500
Other Creditors					15 530	15 530	25 679	44 017
Other Inventories						56 456	56 456
Other Remaining Borrowings							15 530
Par Value Share		1	1	1	1		1	1	1	1	1	1
Taxation Social Security Payable								44 017	3 855
Total Assets Less Current Liabilities	106 457	142 908	163 204	162 862	173 341	213 131	1 737 786	470 859
Total Borrowings							15 530
Trade Creditors Trade Payables					1 536 366	1 476 857	340 139	1 676 088	1 045 986	912 937	620 392	1 167 969
Trade Debtors Trade Receivables					1 552 747	1 532 110	1 528 439	5 971 468	3 519 071	4 232 171	3 682 788	4 156 046
Administrative Expenses	136 167	159 029	128 768	28 540
Cost Sales	3 764 745	2 924 733	3 360 430	2 231 372
Creditors Due After One Year	15 919	15 530	15 530	15 530	15 530
Creditors Due Within One Year	1 243 452	1 324 295	1 817 648	1 163 413	1 754 172
Debtors Due Within One Year	1 005 937	1 329 815	1 653 517	734 566
Foreign Exchange Gain Loss Recognised In Profit Loss	-11 123	-7 345	-8 247	23 932
Gross Profit Loss	232 018	205 079	154 138	4 266
Number Shares Allotted		500	500	500	500
Other Creditors After One Year	15 919	15 530	15 530	15 530
Other Creditors Due Within One Year	159 230	142 371	365 746	83 099
Other Investments Other Than Loans					28 608	28 608
Other Operating Income				23 932
Other Taxation Social Security Payable					2 534	9 947
Profit Loss For Period	76 202	36 840	20 296	-342
Profit Loss On Ordinary Activities Before Tax	95 851	46 050	25 370	-342
Share Capital Allotted Called Up Paid	500	500	500	500	500
Taxation Social Security Due Within One Year	19 649	9 210	5 074
Tax On Profit Or Loss On Ordinary Activities	19 649	9 210	5 074
Trade Creditors Within One Year	1 064 573	1 172 714	1 446 828	1 080 314
Turnover Gross Operating Revenue	3 996 763	3 129 812	3 514 568	2 235 638
U K Current Corporation Tax	19 649	9 210	5 074

Company staff

Marcel U.

Role: Director

Appointed: 24 June 2009

Latest update: 25 February 2024

People with significant control

Marcel U.

Notified on 2 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 15 January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 January 2013

Waychem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcel U.

People with significant control

Marcel U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Waychem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcel U.

People with significant control

Marcel U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015