Digital Alkemy started in year 2014 as Private Limited Company with registration number 08959029. The Digital Alkemy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 1jesmond Business Court. Postal code: NE2 1LA.
The company has one director. John H., appointed on 25 March 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1jesmond Business Court |
| Office Address2 | Jesmond Road |
| Town | Newcastle Upon Tyne |
| Post code | NE2 1LA |
| Country of origin | United Kingdom |
| Registration Number | 08959029 |
| Date of Incorporation | Tue, 25th Mar 2014 |
| Industry | Video distribution activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 25 March 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is John H. This PSC and has 75,01-100% shares.
John H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 133 | -7 258 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 637 | 1 833 | 3 301 | 3 745 | |||||
| Current Assets | 532 | 1 525 | 1 637 | 3 745 | 6 156 | 6 137 | 5 184 | ||
| Net Assets Liabilities | -7 317 | -4 962 | -1 238 | -3 014 | -1 897 | -484 | 876 | ||
| Property Plant Equipment | 2 170 | 2 010 | 1 350 | 1 500 | |||||
| Cash Bank In Hand | 532 | 1 525 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 133 | -7 258 | |||||||
| Tangible Fixed Assets | 6 510 | 4 340 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 134 | -7 259 | |||||||
| Shareholder Funds | -1 133 | -7 258 | |||||||
| Other | |||||||||
| Total Fixed Assets Additions | 8 680 | ||||||||
| Total Fixed Assets Cost Or Valuation | 8 680 | 8 680 | |||||||
| Total Fixed Assets Depreciation | 2 170 | 4 340 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 2 170 | 2 170 | |||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 480 | 480 | 480 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 480 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 510 | 7 170 | 7 830 | 8 930 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 | 1 250 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 12 643 | 10 644 | 8 805 | 5 889 | 8 259 | 8 053 | 6 621 | 4 308 | |
| Fixed Assets | 6 510 | 4 340 | 2 170 | 1 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 660 | 660 | 1 100 | ||||||
| Loans From Directors | 10 644 | 8 325 | 5 409 | 8 259 | |||||
| Net Current Assets Liabilities | -7 643 | -11 598 | -9 487 | -6 972 | -2 588 | -4 514 | -1 897 | -484 | 876 |
| Property Plant Equipment Gross Cost | 8 680 | 9 180 | 9 180 | 10 430 | |||||
| Total Assets Less Current Liabilities | -1 133 | -7 258 | -6 837 | -3 014 | -1 897 | -484 | 876 | ||
| Advances Credits Directors | 7 695 | 12 643 | -10 644 | -8 335 | -8 335 | -8 335 | |||
| Advances Credits Made In Period Directors | 4 948 | 2 309 | |||||||
| Amount Specific Advance Or Credit Directors | -10 644 | -8 335 | -8 335 | -8 335 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 309 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 8 175 | 13 123 | |||||||
| Tangible Fixed Assets Additions | 8 680 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 680 | 8 680 | |||||||
| Tangible Fixed Assets Depreciation | 2 170 | 4 340 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 170 | 2 170 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-15 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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