Founded in 2010, Alchemy Pharmaceuticals, classified under reg no. 07127958 is an active company. Currently registered at 8 Prior Deram Walk CV4 8FT, Coventry the company has been in the business for 15 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022. Since Tue, 24th Feb 2015 Alchemy Pharmaceuticals Ltd is no longer carrying the name 07127958.
The firm has 2 directors, namely Yun P., Soonick S.. Of them, Soonick S. has been with the company the longest, being appointed on 8 August 2018 and Yun P. has been with the company for the least time - from 13 August 2018. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Mumin R. who worked with the the firm until 8 August 2018.
| Office Address | 8 Prior Deram Walk |
| Town | Coventry |
| Post code | CV4 8FT |
| Country of origin | United Kingdom |
| Registration Number | 07127958 |
| Date of Incorporation | Mon, 18th Jan 2010 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 28th February |
| Company age | 15 years old |
| Account next due date | Thu, 30th Nov 2023 (583 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 13 August 2018
Position: Director
Appointed: 08 August 2018
The register of PSCs that own or control the company includes 4 names. As we found, there is Wellbeing (United Kingdom) Limited from Coventry, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Soonick S. This PSC owns 50,01-75% shares. Then there is Abdul A., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Wellbeing (United Kingdom) Limited
8 Prior Deram Walk, Coventry, CV4 8FT, England
| Legal authority | Company Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 06994034 |
| Notified on | 1 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Soonick S.
| Notified on | 1 August 2018 |
| Ceased on | 1 January 2021 |
| Nature of control: |
50,01-75% shares |
Abdul A.
| Notified on | 6 April 2016 |
| Ceased on | 9 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mumin R.
| Notified on | 6 April 2016 |
| Ceased on | 9 August 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| 07127958 | February 24, 2015 |
| Alchemy Pharmaceuticals | January 20, 2015 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Net Worth | 100 | 100 | 100 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 32 470 | 22 669 | 16 439 | 143 662 | 231 369 | 385 662 | 209 893 | 324 161 | |||
| Current Assets | 100 | 156 947 | 135 775 | 216 521 | 307 723 | 532 010 | 628 430 | 865 220 | 1 563 090 | ||
| Debtors | 100 | 100 | 100 | 90 977 | 75 906 | 181 682 | 124 461 | 209 257 | 140 825 | 422 033 | 835 761 |
| Net Assets Liabilities | 68 621 | 90 859 | 170 388 | 155 304 | 338 836 | 443 705 | 511 358 | ||||
| Property Plant Equipment | 43 335 | 35 220 | 44 494 | 42 300 | 41 945 | 38 041 | 38 560 | 88 399 | |||
| Total Inventories | 33 500 | 37 200 | 18 400 | 39 600 | 91 384 | 101 943 | 233 294 | 403 168 | |||
| Other Debtors | 100 | 20 021 | 81 133 | 27 326 | 32 075 | 25 304 | 69 043 | 150 113 | |||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Shareholder Funds | 100 | 100 | 100 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 115 | 16 230 | 21 174 | 25 309 | 30 483 | 35 256 | 40 097 | 45 871 | |||
| Creditors | 186 276 | 102 374 | 170 156 | 175 650 | 414 666 | 323 650 | 1 350 031 | 1 119 468 | |||
| Fixed Assets | 35 220 | 44 494 | 38 041 | 932 501 | 1 735 529 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 115 | 4 944 | 4 135 | 5 174 | 4 773 | 1 100 | 5 774 | ||||
| Net Current Assets Liabilities | 100 | -29 329 | 33 401 | 46 365 | 132 073 | 117 344 | 304 780 | -484 811 | -100 718 | ||
| Property Plant Equipment Gross Cost | 51 450 | 51 450 | 65 668 | 67 609 | 72 428 | 73 297 | 78 657 | 134 270 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 450 | 14 218 | 1 941 | 4 819 | 869 | 3 986 | 55 613 | ||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 14 006 | 68 621 | 90 859 | 174 373 | 159 289 | 342 821 | 447 690 | 1 634 811 |
| Accrued Liabilities | 4 500 | 4 500 | 6 662 | 39 838 | 27 817 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 833 | 246 830 | |||||||||
| Amounts Owed By Group Undertakings | 5 250 | 5 250 | 5 250 | 167 616 | |||||||
| Amounts Owed To Group Undertakings | 68 064 | 17 399 | 42 605 | 337 689 | 282 408 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 4 | 25 | ||||
| Bank Borrowings | 1 166 073 | ||||||||||
| Bank Borrowings Overdrafts | 14 | 886 862 | |||||||||
| Corporation Tax Payable | 7 674 | 11 979 | 24 125 | 51 970 | 65 616 | 99 860 | |||||
| Dividends Paid | 26 000 | ||||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 30 000 | 30 000 | 36 000 | 79 530 | 146 708 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 20 833 | 225 997 | |||||||||
| Intangible Assets | 893 941 | 1 647 130 | |||||||||
| Intangible Assets Gross Cost | 914 774 | 1 893 960 | |||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 86 864 | 94 418 | 59 | 191 497 | 1 798 | 2 535 | 2 821 | ||||
| Other Remaining Borrowings | 479 319 | 40 000 | |||||||||
| Other Taxation Social Security Payable | 11 818 | 159 | 406 | 620 | 6 644 | 9 198 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments | 17 250 | 206 923 | |||||||||
| Profit Loss | 39 906 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 985 | 3 985 | 3 985 | 3 985 | 3 985 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 914 774 | 979 186 | |||||||||
| Trade Creditors Trade Payables | 87 594 | 141 540 | 194 138 | 219 995 | 418 390 | 822 403 | |||||
| Trade Debtors Trade Receivables | 70 956 | 100 549 | 83 303 | 171 932 | 110 271 | 335 740 | 311 109 | ||||
| Corporation Tax Recoverable | 8 582 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Thu, 29th Feb 2024 filed on: 25th, February 2025 |
accounts | Free Download (10 pages) |
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