{ "company_number": "04404775", "name": "Interchemprod And Invest Ltd", "url": "/company/04404775", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-03-27", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 1409060, "url": "/address/1409060", "line1": "167-169 GREAT PORTLAND STREET", "line2": "", "post_town": "LONDON", "county": "", "country": "ENGLAND", "postcode": "W1W 5PF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04404775", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-29", "last_made_up": "2025-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04404775/accounts/2025-12-31", "pdf_url": "/company/04404775/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Interchemprod And Invest Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "5307248.00", "debtors": "1990882.00", "cash_bank_in_hand": "4310.00", "current_assets": "1995192.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-21453086.00", "total_assets_less_current_liabilities": "-16145838.00", "net_assets_liabilities": "-16145838.00", "called_up_share_capital": "1672.00", "profit_loss_account_reserve": "-16147510.00", "shareholder_funds": "1672.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2026.zip" }, { "url": "/company/04404775/accounts/2024-12-31", "pdf_url": "/company/04404775/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Interchemprod And Invest Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "5307248.00", "debtors": "1882852.00", "cash_bank_in_hand": "4397.00", "current_assets": "1887249.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-21178415.00", "total_assets_less_current_liabilities": "-15871167.00", "net_assets_liabilities": "-15871167.00", "called_up_share_capital": "1672.00", "profit_loss_account_reserve": "-15872839.00", "shareholder_funds": "1672.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/04404775/accounts/2023-12-31", "pdf_url": "/company/04404775/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Interchemprod And Invest Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "5307248.00", "debtors": "1890175.00", "cash_bank_in_hand": "5211.00", "current_assets": "1895386.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-20848184.00", "total_assets_less_current_liabilities": "-15540936.00", "net_assets_liabilities": "-15540936.00", "called_up_share_capital": "1672.00", "profit_loss_account_reserve": "-15542608.00", "shareholder_funds": "1672.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/04404775/accounts/2022-12-31", "pdf_url": "/company/04404775/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Interchemprod And Invest Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "5307248.00", "debtors": "1731887.00", "cash_bank_in_hand": "5670.00", "current_assets": "1737557.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-20680855.00", "total_assets_less_current_liabilities": "-15373607.00", "net_assets_liabilities": "-15373607.00", "called_up_share_capital": "1672.00", "profit_loss_account_reserve": "-15375279.00", "shareholder_funds": "1672.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/04404775/accounts/2021-12-31", "pdf_url": "/company/04404775/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Interchemprod And Invest Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "5307248.00", "debtors": "1730478.00", "cash_bank_in_hand": "6474.00", "current_assets": "1736952.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-20723582.00", "total_assets_less_current_liabilities": "-15416334.00", "net_assets_liabilities": "-15416334.00", "called_up_share_capital": "1672.00", "profit_loss_account_reserve": "-15418006.00", "shareholder_funds": "1672.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/04404775/accounts/2020-12-31", "pdf_url": "/company/04404775/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Interchemprod and Invest Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "5307249.00", "debtors": "1732373.00", "cash_bank_in_hand": "6411.00", "current_assets": "1738784.00", "creditors_due_within_one_year": "22041510.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-20302726.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-14995477.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/04404775/accounts/2019-12-31", "pdf_url": "/company/04404775/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Interchemprod and Invest Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "5309882.00", "debtors": "1487115.00", "cash_bank_in_hand": "311352.00", "current_assets": "1798467.00", "creditors_due_within_one_year": "21922243.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-20123776.00", "total_assets_less_current_liabilities": "-14813894.00", "net_assets_liabilities": "-14813894.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/04404775/accounts/2018-12-31", "pdf_url": "/company/04404775/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Interchemprod and Invest Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "4518221.00", "debtors": "2355285.00", "cash_bank_in_hand": "406.00", "current_assets": "2355691.00", "creditors_due_within_one_year": "22022274.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-19666583.00", "total_assets_less_current_liabilities": "-15148362.00", "net_assets_liabilities": "-15648362.00", "called_up_share_capital": "1672.00", "profit_loss_account_reserve": "-15650034.00", "shareholder_funds": "-15648362.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/04404775/accounts/2017-12-31", "pdf_url": "/company/04404775/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Interchemprod and Invest Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4204730.00", "debtors": "2354220.00", "cash_bank_in_hand": "31.00", "current_assets": "2354251.00", "creditors_due_within_one_year": "15154007.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-12799756.00", "total_assets_less_current_liabilities": "-8595026.00", "net_assets_liabilities": "-15284684.00", "called_up_share_capital": "1672.00", "profit_loss_account_reserve": "-15286356.00", "shareholder_funds": "-15284684.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/04404775/accounts/2016-12-31", "pdf_url": "/company/04404775/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Interchemprod and Invest Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4207364.00", "debtors": "1525698.00", "cash_bank_in_hand": null, "current_assets": "1525698.00", "creditors_due_within_one_year": "16635778.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-15110080.00", "total_assets_less_current_liabilities": "-10902716.00", "net_assets_liabilities": "-14795305.00", "called_up_share_capital": "1672.00", "profit_loss_account_reserve": "-14796977.00", "shareholder_funds": "-14795305.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/04404775/accounts/2015-12-31", "pdf_url": "/company/04404775/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Interchemprod and Invest Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2738448.00", "debtors": "1466441.00", "cash_bank_in_hand": "3.00", "current_assets": "1466444.00", "creditors_due_within_one_year": "3805852.00", "creditors_due_after_one_year": "16513830.00", "net_current_assets_liabilities": "-2339408.00", "total_assets_less_current_liabilities": "399040.00", "net_assets_liabilities": "-16114790.00", "called_up_share_capital": "1672.00", "profit_loss_account_reserve": "-16116462.00", "shareholder_funds": "-16114790.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/04404775/accounts/2014-12-31", "pdf_url": "/company/04404775/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Interchemprod and Invest Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4191704.00", "debtors": "1418468.00", "cash_bank_in_hand": "3792.00", "current_assets": "1422260.00", "creditors_due_within_one_year": "10023795.00", "creditors_due_after_one_year": "9897035.00", "net_current_assets_liabilities": "-8601535.00", "total_assets_less_current_liabilities": "-4409831.00", "net_assets_liabilities": "-14306866.00", "called_up_share_capital": "1672.00", "profit_loss_account_reserve": "-14308538.00", "shareholder_funds": "-14306866.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/04404775/accounts/2013-12-31", "pdf_url": "/company/04404775/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Interchemprod and Invest Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8199150.00", "debtors": "868397.00", "cash_bank_in_hand": "4825.00", "current_assets": "873222.00", "creditors_due_within_one_year": "7233714.00", "creditors_due_after_one_year": "11331071.00", "net_current_assets_liabilities": "-6360492.00", "total_assets_less_current_liabilities": "1838658.00", "net_assets_liabilities": "-9492413.00", "called_up_share_capital": "1672.00", "profit_loss_account_reserve": "-9494085.00", "shareholder_funds": "-9492413.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-12-31", "filing_date": "2013-09-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04404775/accounts/2012-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04404775/filing-history/MzA4NjAzNTI2MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-12-31", "filing_date": "2013-01-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04404775/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04404775/filing-history/MzA3MjA0MzE3OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2012-03-13", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04404775/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04404775/filing-history/MzA1NDAyOTk0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2011-07-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04404775/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04404775/filing-history/MzA0MTE2MDc5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2010-03-26", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04404775/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04404775/filing-history/MzAxMjI5NjA4NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2009-10-08", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04404775/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04404775/filing-history/MzAwMDMyNjQyOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2008-10-17", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04404775/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04404775/filing-history/MjAxNTc0NzkzOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2007-04-27", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04404775/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04404775/filing-history/MTc4NTU5ODMyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2007-02-13", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04404775/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04404775/filing-history/MTc2MjI3MzA0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-03-31", "filing_date": "2004-09-13", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04404775/accounts/2003-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04404775/filing-history/MjA2NTYxNzBhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04404775/filing-history" }, "confirmation_statement": { "next_due": "2027-04-10", "last_made_up": "2026-03-27" }, "officers": [], "psc": [ { "name": "Mr Andreas Sofocleous", "kind": "individual-person-with-significant-control", "person_url": "/person/324596", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "ownership-of-shares-50-to-75-percent-as-trust", "ownership-of-shares-50-to-75-percent-as-firm", "voting-rights-50-to-75-percent", "voting-rights-50-to-75-percent-as-trust", "voting-rights-50-to-75-percent-as-firm", "right-to-appoint-and-remove-directors-as-firm", "significant-influence-or-control-as-firm" ], "notified_on": "2016-04-06", "ceased_on": "2019-01-01", "nationality": "Cypriot", "country_of_residence": "Cyprus", "source": "snapshot" }, { "name": "Mr Friese Wolfgang Rudiger", "kind": "individual-person-with-significant-control", "person_url": "/person/1605914", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "ownership-of-shares-25-to-50-percent-as-trust", "ownership-of-shares-25-to-50-percent-as-firm", "voting-rights-25-to-50-percent", "voting-rights-25-to-50-percent-as-trust", "voting-rights-25-to-50-percent-as-firm", "right-to-appoint-and-remove-directors-as-firm", "significant-influence-or-control-as-firm" ], "notified_on": "2016-04-06", "ceased_on": "2026-02-27", "nationality": "German", "country_of_residence": "Germany", "source": "snapshot" }, { "name": "Mr Sergiy Liskovskiy", "kind": "individual-person-with-significant-control", "person_url": "/person/4564828", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent-as-firm" ], "notified_on": "2026-02-27", "ceased_on": null, "nationality": "Ukrainian", "country_of_residence": "Ukraine", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }