Alchemy Distil Ltd is a private limited company located at 22 Great Victoria Street, Belfast BT2 7BA. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 3 directors.
Director Christopher S., appointed on 08 November 2018. Director Thomas E., appointed on 20 February 2018. Director Laurie M., appointed on 20 February 2018.
The company is officially categorised as "other manufacturing n.e.c." (Standard Industrial Classification code: 32990). According to CH records there was a change of name on 2018-05-08 and their previous name was Jelm Trading (Ni) Limited.
The latest confirmation statement was sent on 2023-02-19 and the date for the subsequent filing is 2024-03-04. What is more, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 22 Great Victoria Street |
Town | Belfast |
Post code | BT2 7BA |
Country of origin | United Kingdom |
Registration Number | NI651130 |
Date of Incorporation | Tue, 20th Feb 2018 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Thomas E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Laurie M. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas E.
Notified on | 20 February 2018 |
Ceased on | 8 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Laurie M.
Notified on | 20 February 2018 |
Ceased on | 8 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jelm Trading (ni) | May 8, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 2 670 | 4 830 | 6 028 | 11 607 | 2 862 |
Current Assets | 100 925 | 69 906 | 63 599 | 52 560 | 105 411 |
Debtors | 48 731 | 7 511 | 2 296 | 9 752 | 25 999 |
Net Assets Liabilities | 93 143 | 54 092 | 41 223 | 4 573 | -14 250 |
Other Debtors | 2 296 | 303 | 5 244 | ||
Property Plant Equipment | 3 581 | 4 772 | 2 795 | ||
Total Inventories | 49 524 | 57 565 | 55 275 | 31 201 | 76 550 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 348 | 741 | 1 134 | ||
Amounts Owed To Group Undertakings Participating Interests | 25 199 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 |
Creditors | 8 779 | 16 811 | 26 138 | 53 383 | 123 080 |
Disposals Property Plant Equipment | 1 584 | ||||
Fixed Assets | 997 | 997 | 4 205 | 5 396 | 3 419 |
Increase From Depreciation Charge For Year Property Plant Equipment | 348 | 393 | 393 | ||
Intangible Assets | 997 | 997 | 624 | 624 | 624 |
Intangible Assets Gross Cost | 997 | 997 | 624 | 624 | 624 |
Net Current Assets Liabilities | 92 146 | 53 095 | 37 018 | -823 | -17 669 |
Other Creditors | 26 581 | 53 184 | 66 089 | ||
Other Taxation Social Security Payable | 199 | 1 605 | |||
Property Plant Equipment Gross Cost | 3 929 | 5 513 | 3 929 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 929 | 1 584 | |||
Total Assets Less Current Liabilities | 93 143 | 54 092 | 41 223 | 4 573 | -14 250 |
Trade Creditors Trade Payables | 30 187 | ||||
Trade Debtors Trade Receivables | 9 449 | 20 755 | |||
Advances Credits Directors | 39 659 | 1 741 | 14 701 | 46 021 | 60 021 |
Advances Credits Made In Period Directors | 39 659 | 37 918 | 16 442 | 30 000 | 14 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy