Wychem Holding Limited in London, W1B 5DG

Description

Data updated on: 01-11-2023

Wychem Holding Limited is established as Private Limited Company, that is registered in 6th Floor, 33 Glasshouse Street in London. It's zip code is W1B 5DG. This enterprise was created in Tue, 14th Jun 2016. The reg. no. is 10230327. The enterprise's registered with SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. 31st December 2022 is the last time the company accounts were filed.

At the moment, there is only one managing director in the company: Gerhard E. (since Wed, 31st Jan 2018). That limited company had been supervised by Björn S. up until six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		26 581	18 758	20 502	5 836	1 598 931	114 446
Current Assets	600	71 598	24 454	25 215	10 564	1 601 880	114 446
Debtors	600	45 017	5 696	4 713	4 728	2 949
Other Debtors	600

Other Financial Data
Audit Fees Expenses	2 000	2 250	2 250	2 250	2 250	2 250	3 150
Fees For Non-audit Services		3 750	3 750	2 250	5 180	2 250	3 150
Dividend Recommended By Directors						22 326 791	623 000
Accrued Liabilities	6 850	6 000	7 002	6 000	35 161	10 749	6 637
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-40 000	40 000
Administrative Expenses	86 665	102 498	31 996	-123 045	187 786	1 570 196	655 406
Amounts Owed By Group Undertakings		4 381	4 424	4 254	4 446
Amounts Owed To Group Undertakings	2 622 145	2 833 027	2 957 010	2 938 918	3 187 250	1 479 573	218 593
Applicable Tax Rate	20	19	19	19	19	19	19
Comprehensive Income Expense	-140 318	-139 106	-175 558	20 572	-289 423	23 804 898	-62 299
Cost Sales		49 332	50 272	50 032	49 747	49 570	32 285
Creditors	2 628 995	2 839 099	2 967 513	2 947 702	3 222 474	1 594 969	226 003
Current Asset Investments	2 488 078
Deferred Tax Asset Debtors		40 000
Gross Profit Loss		28 459	2 678	2 633	5 136	2 614	30 456
Interest Expense On Loan Capital	53 653	105 067	106 240	105 106	106 722	103 307
Interest Payable Similar Charges Finance Costs	53 653	105 067	106 240	105 106	106 773	103 364	11
Investments Fixed Assets	2 488 078	2 488 078	2 488 078	2 488 078	2 488 078	747 364	180 533
Investments In Group Undertakings	2 488 078	2 488 078	2 488 078	2 488 078	2 488 078	747 364	180 533
Issue Equity Instruments	1
Net Current Assets Liabilities	-140 317	-2 767 501	-2 943 059	-2 922 487	-3 211 910	6 911	-111 557
Number Shares Issued Fully Paid		1	1	1	1	1	8 404
Operating Profit Loss	-86 665	-74 039	-29 318	125 678	-182 650	-1 567 582	-624 950
Other Creditors	6 850
Other Deferred Tax Expense Credit		-40 000	40 000				2 949
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments	600	600	600
Profit Loss	-140 318	-139 106	-175 558	20 572	-289 423	23 804 898	-62 299
Profit Loss On Ordinary Activities Before Tax	-140 318	-179 106	-135 558	20 572	-289 423	23 801 949	-59 350
Provisions		-40 000
Recoverable Value-added Tax		36	672	459	282
Tax Decrease From Utilisation Tax Losses	-28 064			3 909
Tax Expense Credit Applicable Tax Rate	-28 064	-34 030	-25 756	3 909	-54 990	4 522 370	-11 277
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-40 000	40 000			-2 949	2 949
Total Assets Less Current Liabilities	-140 317	-279 423	-454 981	-434 409	-723 832	754 275	68 976
Total Operating Lease Payments		900	1 200	1 800	1 200	1 200	1 200
Trade Creditors Trade Payables		72	3 501	2 784	63	98 850	773
Turnover Revenue		77 791	52 950	52 665	54 883	52 184	62 741
Average Number Employees During Period				1	1	1	1
Current Tax For Period						-2 949
Dividend Per Share Interim						22 326 791	74
Dividends Paid						22 326 791	623 000
Dividends Paid On Shares Interim						22 326 791	623 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				130 384	-145 168	154 011	-129
Income From Shares In Group Undertakings						25 472 895	565 611
Increase Decrease In Current Tax From Adjustment For Prior Periods					-236
Interest Expense On Bank Overdrafts					51	57	11
Tax Decrease Increase From Effect Revenue Exempt From Taxation						4 839 850	107 466
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					6 173		118 743

Company staff

Gerhard E.

Role: Director

Appointed: 31 January 2018

Latest update: 21 March 2024

People with significant control

Aurelius Equity Opportunities Se & Co. Kgaa

Address: Aurelius Equity Opportunities Se & Co. Kgaa Ludwig-Ganghofer-Str. 6, 82031 Gruenwald, Munich, Germany

Legal authority German Law

Legal form Se & Co. Kgaa

Country registered Germany

Place registered Amtsgericht Muenchen

Registration number Hrb 221100

Notified on 14 June 2016

Ceased on 14 June 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	14 June 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Wychem Holding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerhard E.

Björn S.

People with significant control

Aurelius Equity Opportunities Se & Co. Kgaa

Accounts Documents

Company filings

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