Alch3mist started in year 2008 as Private Limited Company with registration number 06724137. The Alch3mist company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Tunbridge Wells at 10 Lonsdale Gardens. Postal code: TN1 1NU.
The company has one director. Alyna T., appointed on 17 October 2008. There are currently no secretaries appointed. As of 20 April 2024, there were 2 ex directors - David M., Stuart F. and others listed below. There were no ex secretaries.
| Office Address | 10 Lonsdale Gardens |
| Town | Tunbridge Wells |
| Post code | TN1 1NU |
| Country of origin | United Kingdom |
| Registration Number | 06724137 |
| Date of Incorporation | Wed, 15th Oct 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 17 October 2008
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Alyna T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alyna T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 60 693 | 75 966 | 99 155 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 65 699 | 77 758 | 81 509 | ||||||
| Cash Bank On Hand | 81 509 | 89 155 | 161 156 | 196 679 | 135 056 | 132 722 | 143 045 | ||
| Current Assets | 80 997 | 100 361 | 124 882 | 133 031 | 190 303 | 251 999 | 146 760 | 152 788 | 174 682 |
| Debtors | 15 298 | 22 603 | 43 373 | 43 876 | 29 147 | 55 320 | 11 704 | 20 066 | 31 637 |
| Net Assets Liabilities | 102 769 | 151 989 | 207 038 | 141 806 | 130 598 | 149 955 | |||
| Other Debtors | 15 | 16 | 66 | 25 | 6 167 | 17 | 15 | ||
| Property Plant Equipment | 461 | 230 | 702 | 2 296 | 1 435 | 373 | 388 | ||
| Tangible Fixed Assets | 461 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 10 690 | 25 963 | 49 152 | ||||||
| Shareholder Funds | 60 693 | 75 966 | 99 155 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 231 | 462 | 926 | 1 295 | 2 389 | 3 451 | 3 686 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 1 | |||
| Creditors | 26 188 | 30 492 | 38 883 | 46 821 | 6 116 | 22 492 | 25 041 | ||
| Creditors Due Within One Year | 20 304 | 24 395 | 26 188 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 692 | ||||||||
| Disposals Property Plant Equipment | 692 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 231 | 464 | 1 061 | 1 094 | 1 062 | 235 | |||
| Net Current Assets Liabilities | 60 693 | 75 966 | 98 694 | 102 539 | 151 420 | 205 178 | 140 644 | 130 296 | 149 641 |
| Number Shares Allotted | 375 | 75 | |||||||
| Other Creditors | 9 072 | 2 420 | 5 545 | 9 182 | 5 458 | 7 945 | 4 905 | ||
| Other Taxation Social Security Payable | 17 086 | 28 045 | 33 317 | 37 553 | 455 | 10 750 | 20 055 | ||
| Par Value Share | 0 | 0 | |||||||
| Property Plant Equipment Gross Cost | 692 | 692 | 1 628 | 3 591 | 3 824 | 3 824 | 4 074 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 133 | 436 | 273 | 71 | 74 | ||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 1 | ||||||
| Share Premium Account | 49 999 | 49 999 | 49 999 | ||||||
| Tangible Fixed Assets Additions | 692 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 692 | ||||||||
| Tangible Fixed Assets Depreciation | 231 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 231 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 936 | 2 655 | 233 | 250 | |||||
| Total Assets Less Current Liabilities | 60 693 | 75 966 | 99 155 | 102 769 | 152 122 | 207 474 | 142 079 | 130 669 | 150 029 |
| Trade Creditors Trade Payables | 30 | 27 | 21 | 86 | 203 | 3 797 | 81 | ||
| Trade Debtors Trade Receivables | 43 358 | 43 860 | 29 081 | 55 295 | 5 537 | 20 049 | 31 622 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Ground Floor Oakhurst House 77 Mount Ephraim Tunbridge Wells Kent TN4 8BS. Change occurred on 2023-11-27. Company's previous address: 10 Lonsdale Gardens Tunbridge Wells Kent TN1 1NU. filed on: 27th, November 2023 |
address | Free Download (1 page) |
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