Chemastery Group Ltd is a private limited company situated at Treviot House, 186-192 High Road, Ilford IG1 1LR. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-30, this 4-year-old company is run by 3 directors.
Director Joseph W., appointed on 12 August 2022. Director Anna A., appointed on 30 October 2019. Director Stefan G., appointed on 30 October 2019.
The company is classified as "other research and experimental development on natural sciences and engineering" (SIC: 72190).
The latest confirmation statement was filed on 2022-10-29 and the date for the subsequent filing is 2023-11-12. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Treviot House |
| Office Address2 | 186-192 High Road |
| Town | Ilford |
| Post code | IG1 1LR |
| Country of origin | United Kingdom |
| Registration Number | 12290130 |
| Date of Incorporation | Wed, 30th Oct 2019 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 12 August 2022
Position: Director
Appointed: 30 October 2019
Position: Director
Appointed: 30 October 2019
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Stefan G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Anna A. This PSC owns 25-50% shares and has 25-50% voting rights.
Stefan G.
| Notified on | 30 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anna A.
| Notified on | 30 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 31 385 | 345 973 | 1 113 377 | 1 489 362 |
| Current Assets | 31 385 | 388 283 | 1 199 214 | 1 770 689 |
| Debtors | 42 310 | 85 837 | 281 327 | |
| Other Debtors | 42 310 | 85 837 | 281 327 | |
| Property Plant Equipment | 6 361 | 3 840 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 40 | 80 | 120 | 160 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 046 | 6 254 | 54 542 | |
| Average Number Employees During Period | 2 | 4 | 5 | 7 |
| Creditors | 81 933 | 92 618 | 18 516 | 9 035 |
| Fixed Assets | 360 | 6 681 | 4 120 | 132 496 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 115 | 4 725 | 708 192 | |
| Increase From Amortisation Charge For Year Intangible Assets | 40 | 40 | 40 | 40 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 046 | 3 208 | 45 439 | |
| Intangible Assets | 360 | 320 | 280 | 240 |
| Intangible Assets Gross Cost | 400 | 400 | 400 | |
| Net Current Assets Liabilities | -50 548 | 295 665 | 1 180 698 | 1 761 654 |
| Other Creditors | 81 800 | 84 083 | 4 795 | 7 461 |
| Property Plant Equipment Gross Cost | 9 407 | 10 094 | 14 243 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 407 | 687 | 176 704 | |
| Total Assets Less Current Liabilities | -50 188 | 302 346 | 1 184 818 | 1 894 150 |
| Trade Creditors Trade Payables | 6 115 | 13 721 | 1 574 | |
| Other Taxation Social Security Payable | 133 | 2 420 | ||
| Total Additions Including From Business Combinations Intangible Assets | 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 18th, January 2024 |
accounts | Free Download (8 pages) |
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