Fixed Assets - Investments
372,551 GBP2024-12-31
358,674 GBP2023-12-31
Debtors
2,313,253 GBP2024-12-31
831,031 GBP2023-12-31
Cash at bank and in hand
783,541 GBP2024-12-31
131,471 GBP2023-12-31
Current Assets
3,096,794 GBP2024-12-31
962,502 GBP2023-12-31
Creditors
Current
101,288 GBP2024-12-31
230,642 GBP2023-12-31
Net Current Assets/Liabilities
2,995,506 GBP2024-12-31
731,860 GBP2023-12-31
Total Assets Less Current Liabilities
3,368,057 GBP2024-12-31
1,090,534 GBP2023-12-31
Equity
Called up share capital
668,351 GBP2024-12-31
668,351 GBP2023-12-31
Share premium
17,538,883 GBP2024-12-31
15,170,961 GBP2023-12-31
Retained earnings (accumulated losses)
-21,876,087 GBP2024-12-31
-21,785,688 GBP2023-12-31
Equity
3,368,057 GBP2024-12-31
1,090,534 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
8,090,028 GBP2024-12-31
8,076,151 GBP2023-12-31
Additions to investments
13,877 GBP2024-12-31
Investments in Group Undertakings
369,894 GBP2024-12-31
356,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,355 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,238,583 GBP2024-12-31
810,492 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,315 GBP2024-12-31
20,539 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,313,253 GBP2024-12-31
831,031 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,971 GBP2024-12-31
95,226 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,509 GBP2024-12-31
55,350 GBP2023-12-31
Other Creditors
Current
72,808 GBP2024-12-31
80,066 GBP2023-12-31
CHEMAI LIMITED
InfoDEEPMATTER GROUP LIMITED - 2024-08-20
DEEPMATTER GROUP PLC - 2024-08-20
CRONIN GROUP PLC - 2024-08-20
OXACO PLC - 2024-08-20
OXFORD ADVANCED SURFACES GROUP PLC - 2024-08-20
KANYON PLC - 2024-08-20
KANYON TWO PLC - 2024-08-20
Registered number 05845469West Hill House Allerton Hill, Chapel Allerton, Leeds LS7 3QB
PRIVATE LIMITED COMPANY incorporated on 2006-06-13 (19 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-08
CIF 0CHEMAI LIMITED
SRegistered number 5845469
West Hill House, Allerton Hill, Chapel Allerton, Leeds, England, LS7 3QB
Limited Company in England
CIF 1 Limited Company in United Kingdom
CIF 2 CHEMAI LTD
SRegistered number missing
West Hill House, Allerton Hill, Chapel Allerton, Leeds, England, LS7 3QB
Limited Company
CIF 3