Alchemy Leeds Ltd LEEDS


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.

Alchemy Leeds Ltd Address / Contact

Office Address The Warehouse
Office Address2 19--21 Somers Street
Town Leeds
Post code LS1 2RG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

William H.

Position: Director

Appointed: 13 February 2020

Daniel I.

Position: Director

Appointed: 17 December 2016

Ben S.

Position: Director

Appointed: 28 July 2017

Resigned: 12 February 2020

Richard B.

Position: Director

Appointed: 17 December 2016

Resigned: 28 July 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand22 36716 75748 076115 175166 390460 637
Current Assets105 03255 59399 089147 119312 339593 513
Debtors61 14825 4158 85031 944119 489100 380
Net Assets Liabilities48 230-70 275-103 891-62 257-36 2563 463
Other Debtors8 03211 062 24 540107 71071 110
Property Plant Equipment96 34179 511228 811200 241165 303164 904
Total Inventories21 51713 4213 388 26 46032 496
Other
Accrued Liabilities Deferred Income3 1502    
Accumulated Depreciation Impairment Property Plant Equipment6 91430 12652 840114 20593 382149 320
Average Number Employees During Period303030153849
Bank Borrowings Overdrafts3 333  50 00042 91737 917
Corporation Tax Payable 12 390    
Creditors103 14390 94547 923139 051124 467110 468
Deferred Tax Liabilities      
Fixed Assets96 34179 511228 812   
Increase Decrease In Depreciation Impairment Property Plant Equipment  23 808   
Increase From Depreciation Charge For Year Property Plant Equipment6 91423 21224 67161 36564 17755 938
Loans From Directors  113 055   
Net Current Assets Liabilities1 889-35 352-242 076-92 521-45 592-9 973
Other Creditors50 0005 20347 92389 05181 55072 551
Other Inventories21 51713 421    
Other Remaining Borrowings 8 7801 376   
Other Taxation Social Security Payable 4 0954 8479 15842 28769 808
Prepayments Accrued Income45 0083 57838 775   
Property Plant Equipment Gross Cost103 255109 637281 651314 446258 685314 224
Provisions For Liabilities Balance Sheet Subtotal 14 43442 70330 92631 50041 000
Raw Materials Consumables 13 4213 388   
Recoverable Value-added Tax 11 062    
Taxation Including Deferred Taxation Balance Sheet Subtotal -14 434-42 703   
Taxation Social Security Payable13 56616 485    
Total Additions Including From Business Combinations Property Plant Equipment103 2556 382173 97232 79544 23955 539
Total Assets Less Current Liabilities98 23044 159-13 265107 720119 711154 931
Trade Creditors Trade Payables33 09460 475208 51558 824104 098182 939
Trade Debtors Trade Receivables8 10810 7758 8507 40411 77929 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 77521 567  

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates Mon, 13th Nov 2023
filed on: 13th, November 2023
Free Download (3 pages)

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