Alchemista Limited is a private limited company registered at Lynton House, 7-12 Tavistock Square, London WC1H 9BQ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-19, this 6-year-old company is run by 2 directors.
Director Vicky B., appointed on 04 July 2017. Director Dennis B., appointed on 19 June 2017.
The company is classified as "retail sale of beverages in specialised stores" (SIC code: 47250).
The last confirmation statement was filed on 2023-07-03 and the date for the following filing is 2024-07-17. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 29 March 2024.
| Office Address | Lynton House |
| Office Address2 | 7-12 Tavistock Square |
| Town | London |
| Post code | WC1H 9BQ |
| Country of origin | United Kingdom |
| Registration Number | 10824143 |
| Date of Incorporation | Mon, 19th Jun 2017 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 29th June |
| Company age | 7 years old |
| Account next due date | Fri, 29th Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 04 July 2017
Position: Director
Appointed: 19 June 2017
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Dennis B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jonathan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Dennis B.
| Notified on | 19 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan B.
| Notified on | 19 June 2017 |
| Ceased on | 19 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 340 | 25 119 | |||
| Current Assets | 7 610 | 34 381 | 31 779 | 40 478 | 47 952 |
| Debtors | 6 610 | 33 381 | 30 279 | 23 138 | 21 833 |
| Net Assets Liabilities | -39 989 | -44 229 | -65 290 | -44 182 | -40 494 |
| Other Debtors | 3 688 | 20 598 | 20 703 | 17 040 | 17 040 |
| Property Plant Equipment | 56 880 | 46 490 | 37 192 | 29 907 | 23 925 |
| Total Inventories | 1 000 | 1 000 | 1 500 | 1 000 | 1 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 220 | 25 843 | 35 141 | 42 617 | 48 599 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 71 100 | 1 233 | 191 | ||
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 5 655 | 3 744 | 3 494 | ||
| Creditors | 104 479 | 24 264 | 32 425 | 22 231 | 28 035 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 220 | 11 623 | 9 298 | 7 476 | 5 982 |
| Net Current Assets Liabilities | -96 869 | -90 719 | -646 | 18 247 | 19 917 |
| Other Creditors | 94 737 | 114 688 | 22 759 | 17 979 | 21 458 |
| Other Taxation Social Security Payable | 4 087 | 6 668 | 6 172 | 4 252 | 6 577 |
| Property Plant Equipment Gross Cost | 71 100 | 72 333 | 72 333 | 72 524 | 72 524 |
| Total Assets Less Current Liabilities | -39 989 | -44 229 | 36 546 | 48 154 | 43 842 |
| Trade Debtors Trade Receivables | 2 922 | 12 783 | 9 576 | 6 098 | 4 793 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/03 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy