Founded in 2016, Alchemy Leeds, classified under reg no. 10530450 is an active company. Currently registered at The Warehouse LS1 2RG, Leeds the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely William H., Daniel I.. Of them, Daniel I. has been with the company the longest, being appointed on 17 December 2016 and William H. has been with the company for the least time - from 13 February 2020. As of 29 March 2024, there were 2 ex directors - Ben S., Richard B. and others listed below. There were no ex secretaries.
Office Address | The Warehouse |
Office Address2 | 19--21 Somers Street |
Town | Leeds |
Post code | LS1 2RG |
Country of origin | United Kingdom |
Registration Number | 10530450 |
Date of Incorporation | Sat, 17th Dec 2016 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Daniel I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel I.
Notified on | 17 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard B.
Notified on | 17 December 2016 |
Ceased on | 28 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 22 367 | 16 757 | 48 076 | 115 175 | 166 390 | 460 637 |
Current Assets | 105 032 | 55 593 | 99 089 | 147 119 | 312 339 | 593 513 |
Debtors | 61 148 | 25 415 | 8 850 | 31 944 | 119 489 | 100 380 |
Net Assets Liabilities | 48 230 | -70 275 | -103 891 | -62 257 | -36 256 | 3 463 |
Other Debtors | 8 032 | 11 062 | 24 540 | 107 710 | 71 110 | |
Property Plant Equipment | 96 341 | 79 511 | 228 811 | 200 241 | 165 303 | 164 904 |
Total Inventories | 21 517 | 13 421 | 3 388 | 26 460 | 32 496 | |
Other | ||||||
Accrued Liabilities Deferred Income | 3 150 | 2 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 914 | 30 126 | 52 840 | 114 205 | 93 382 | 149 320 |
Average Number Employees During Period | 30 | 30 | 30 | 15 | 38 | 49 |
Bank Borrowings Overdrafts | 3 333 | 50 000 | 42 917 | 37 917 | ||
Corporation Tax Payable | 12 390 | |||||
Creditors | 103 143 | 90 945 | 47 923 | 139 051 | 124 467 | 110 468 |
Deferred Tax Liabilities | ||||||
Fixed Assets | 96 341 | 79 511 | 228 812 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 23 808 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 914 | 23 212 | 24 671 | 61 365 | 64 177 | 55 938 |
Loans From Directors | 113 055 | |||||
Net Current Assets Liabilities | 1 889 | -35 352 | -242 076 | -92 521 | -45 592 | -9 973 |
Other Creditors | 50 000 | 5 203 | 47 923 | 89 051 | 81 550 | 72 551 |
Other Inventories | 21 517 | 13 421 | ||||
Other Remaining Borrowings | 8 780 | 1 376 | ||||
Other Taxation Social Security Payable | 4 095 | 4 847 | 9 158 | 42 287 | 69 808 | |
Prepayments Accrued Income | 45 008 | 3 578 | 38 775 | |||
Property Plant Equipment Gross Cost | 103 255 | 109 637 | 281 651 | 314 446 | 258 685 | 314 224 |
Provisions For Liabilities Balance Sheet Subtotal | 14 434 | 42 703 | 30 926 | 31 500 | 41 000 | |
Raw Materials Consumables | 13 421 | 3 388 | ||||
Recoverable Value-added Tax | 11 062 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -14 434 | -42 703 | ||||
Taxation Social Security Payable | 13 566 | 16 485 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 103 255 | 6 382 | 173 972 | 32 795 | 44 239 | 55 539 |
Total Assets Less Current Liabilities | 98 230 | 44 159 | -13 265 | 107 720 | 119 711 | 154 931 |
Trade Creditors Trade Payables | 33 094 | 60 475 | 208 515 | 58 824 | 104 098 | 182 939 |
Trade Debtors Trade Receivables | 8 108 | 10 775 | 8 850 | 7 404 | 11 779 | 29 270 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 85 258 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 85 000 | |||||
Disposals Property Plant Equipment | 100 000 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 38 775 | 21 567 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 13th Nov 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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