Alchemy Digbeth Mill Limited is a private limited company situated at 124 Cheltenham Road, Bristol BS6 5RW. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-25, this 5-year-old company is run by 1 director.
Director Richard B., appointed on 25 May 2018.
The company is officially classified as "performing arts" (Standard Industrial Classification code: 90010).
The latest confirmation statement was sent on 2022-05-24 and the deadline for the subsequent filing is 2023-06-07. Furthermore, the accounts were filed on 31 May 2021 and the next filing should be sent on 31 May 2023.
| Office Address | 124 Cheltenham Road |
| Town | Bristol |
| Post code | BS6 5RW |
| Country of origin | United Kingdom |
| Registration Number | 11382445 |
| Date of Incorporation | Fri, 25th May 2018 |
| Industry | Performing arts |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Wed, 31st May 2023 (331 days after) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Wed, 7th Jun 2023 (2023-06-07) |
| Last confirmation statement dated | Tue, 24th May 2022 |
Position: Director
Appointed: 25 May 2018
The list of PSCs who own or control the company includes 1 name. As we found, there is Richard B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
| Notified on | 25 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 536 | 37 916 | 110 286 |
| Current Assets | 165 309 | 268 316 | 329 897 |
| Debtors | 127 489 | 206 811 | 207 844 |
| Net Assets Liabilities | 64 199 | -327 783 | -211 112 |
| Other Debtors | 100 | 100 | |
| Property Plant Equipment | 393 605 | 376 039 | 338 138 |
| Total Inventories | 30 284 | 23 589 | 11 767 |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 61 482 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 081 | 59 460 | 103 163 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 030 | ||
| Amounts Owed By Related Parties | 135 228 | 140 504 | |
| Amounts Owed To Related Parties | 390 041 | 818 051 | |
| Average Number Employees During Period | 47 | 52 | 14 |
| Balances Amounts Owed By Related Parties | 135 228 | 140 504 | |
| Balances Amounts Owed To Related Parties | 390 041 | 818 051 | |
| Creditors | 753 503 | 536 942 | 879 147 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -337 572 | -450 525 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -1 057 440 | -77 446 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -596 | ||
| Disposals Property Plant Equipment | -3 228 | ||
| Fixed Assets | 393 605 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 081 | 44 299 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 459 604 | 455 801 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 715 038 | 186 378 | |
| Loans Owed By Related Parties | 13 196 | 135 228 | 140 504 |
| Loans Owed To Related Parties | -584 581 | -926 983 | -818 051 |
| Merchandise | 23 589 | 11 767 | |
| Net Current Assets Liabilities | -267 924 | -166 880 | -549 250 |
| Other Creditors | 4 431 | ||
| Other Payables Accrued Expenses | 33 763 | 29 294 | |
| Other Remaining Borrowings | 536 942 | ||
| Prepayments | 54 491 | 19 393 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 320 270 | ||
| Property Plant Equipment Gross Cost | 433 686 | 435 499 | 441 301 |
| Taxation Social Security Payable | 9 496 | 22 679 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 433 686 | ||
| Total Assets Less Current Liabilities | 125 681 | 209 159 | -211 112 |
| Total Borrowings | 536 942 | ||
| Trade Creditors Trade Payables | 1 896 | 4 692 | |
| Trade Debtors Trade Receivables | 16 992 | 47 847 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 26th, December 2023 |
gazette | Free Download (1 page) |
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