Alquimista started in year 2015 as Private Limited Company with registration number 09392607. The Alquimista company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Watford at 4th Floor Radius House. Postal code: WD17 1HP.
The company has one director. Rupinder K., appointed on 16 January 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor Radius House |
Office Address2 | 51 Clarendon Road |
Town | Watford |
Post code | WD17 1HP |
Country of origin | United Kingdom |
Registration Number | 09392607 |
Date of Incorporation | Fri, 16th Jan 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (240 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Rupinder K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rupinder K.
Notified on | 16 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 62 421 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 89 641 | ||||||||
Cash Bank On Hand | 89 641 | 160 369 | 211 506 | 322 769 | 321 429 | 300 061 | 284 685 | 276 013 | 53 945 |
Current Assets | 95 691 | 172 226 | 225 025 | 352 207 | 347 387 | 318 145 | 318 643 | 318 671 | 318 638 |
Debtors | 6 050 | 11 857 | 13 519 | 29 438 | 25 958 | 18 084 | 33 958 | 42 658 | 264 693 |
Property Plant Equipment | 825 | 413 | 367 | 538 | 538 | 178 | |||
Tangible Fixed Assets | 825 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 62 321 | ||||||||
Shareholder Funds | 62 421 | ||||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 1 258 | 2 507 | 14 734 | 9 208 | 1 656 | 4 765 | 4 765 | 4 765 | 4 886 |
Amount Specific Advance Or Credit Made In Period Directors | 39 445 | 33 762 | 45 564 | 26 027 | 9 207 | 1 656 | 17 000 | 5 000 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 40 703 | 29 997 | 62 805 | 20 501 | 1 655 | 4 765 | 17 000 | 5 121 | |
Accumulated Depreciation Impairment Property Plant Equipment | 413 | 825 | 1 421 | 1 783 | 1 783 | 2 143 | 2 321 | 2 321 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 25 285 | 20 755 | |||||||
Creditors | 34 095 | 27 609 | 33 588 | 46 296 | 34 949 | 5 114 | 5 096 | 5 271 | 5 306 |
Creditors Due Within One Year | 34 095 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 412 | 596 | 362 | 360 | 178 | ||||
Net Current Assets Liabilities | 61 596 | 144 617 | 191 437 | 305 911 | 312 438 | 313 031 | 313 547 | 313 400 | 313 332 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Taxation Social Security Payable | 215 | 201 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 6 050 | 9 350 | |||||||
Property Plant Equipment Gross Cost | 1 238 | 1 238 | 1 788 | 2 321 | 2 321 | 2 321 | 2 321 | 2 321 | |
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 1 238 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 238 | ||||||||
Tangible Fixed Assets Depreciation | 413 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 413 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 550 | 533 | |||||||
Total Assets Less Current Liabilities | 62 421 | 145 030 | 191 804 | 306 449 | 312 976 | 313 209 | 313 547 | 313 400 | 313 332 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 16th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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