Founded in 2009, Alchemy Consultancy Services, classified under reg no. 07036770 is an active company. Currently registered at 35 Earle Avenue L36 4JP, Liverpool the company has been in the business for fifteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Rebecca B., David B.. Of them, David B. has been with the company the longest, being appointed on 7 October 2009 and Rebecca B. has been with the company for the least time - from 25 October 2010. As of 13 May 2024, there was 1 ex director - Stuart C.. There were no ex secretaries.
| Office Address | 35 Earle Avenue |
| Office Address2 | Huyton |
| Town | Liverpool |
| Post code | L36 4JP |
| Country of origin | United Kingdom |
| Registration Number | 07036770 |
| Date of Incorporation | Wed, 7th Oct 2009 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (79 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 25 October 2010
Position: Director
Appointed: 07 October 2009
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is David B. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Alchemy Group Ventures Limited that put Liverpool, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Rebecca B., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
David B.
| Notified on | 7 October 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Alchemy Group Ventures Limited
35 Earle Avenue, Huyton, Liverpool, L36 4JP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07349542 |
| Notified on | 7 October 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rebecca B.
| Notified on | 7 October 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 125 | 263 | 666 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 756 | 5 753 | 1 843 | ||||||
| Cash Bank On Hand | 1 843 | 816 | 1 019 | 14 243 | 11 505 | 3 994 | 815 | ||
| Current Assets | 11 795 | 15 983 | 6 343 | 9 950 | 12 280 | 22 373 | 22 915 | 15 668 | 17 418 |
| Debtors | 11 039 | 10 230 | 4 500 | 9 134 | 11 261 | 8 130 | 11 410 | 11 674 | 16 603 |
| Other Debtors | 127 | 2 129 | 635 | 140 | 142 | 148 | 158 | ||
| Property Plant Equipment | 13 | 477 | 279 | 315 | 1 516 | 1 273 | 1 409 | ||
| Tangible Fixed Assets | 610 | 180 | 13 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 124 | 262 | 665 | ||||||
| Shareholder Funds | 3 125 | 263 | 666 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 791 | 2 115 | 2 313 | 2 532 | 2 419 | 2 662 | 1 431 | ||
| Amounts Owed To Group Undertakings | 573 | 3 250 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 558 | ||||||||
| Creditors | 5 690 | 9 986 | 12 325 | 12 272 | 7 498 | 8 584 | 10 975 | ||
| Creditors Due Within One Year | 9 280 | 15 900 | 5 690 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 805 | 435 | 1 534 | ||||||
| Disposals Property Plant Equipment | 805 | 435 | 1 534 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 198 | 219 | 322 | 243 | 303 | |||
| Net Current Assets Liabilities | 2 515 | 83 | 653 | -36 | -45 | 10 101 | 15 417 | 7 084 | 6 443 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 806 | 1 069 | 1 184 | 1 383 | 875 | 900 | 925 | ||
| Other Taxation Social Security Payable | 4 190 | 4 983 | 5 598 | 10 760 | 6 582 | 7 642 | 10 007 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 804 | 2 592 | 2 592 | 2 847 | 3 935 | 3 935 | 2 840 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 804 | 2 804 | |||||||
| Tangible Fixed Assets Depreciation | 2 194 | 2 624 | 2 791 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 430 | 167 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 593 | 255 | 1 523 | 439 | |||||
| Total Assets Less Current Liabilities | 3 125 | 263 | 666 | 441 | 234 | 10 416 | 16 933 | 8 357 | 7 852 |
| Trade Creditors Trade Payables | 121 | 126 | 5 543 | 129 | 41 | 42 | 43 | ||
| Trade Debtors Trade Receivables | 4 373 | 7 005 | 10 626 | 7 990 | 11 268 | 11 526 | 16 445 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/22 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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