Founded in 2015, Alchemy-aaa, classified under reg no. 09906597 is an active company. Currently registered at Big Barn, East Farm Atterby Lane LN8 2BJ, Market Rasen the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Michael D., appointed on 8 December 2015. 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 | Big Barn, East Farm Atterby Lane |
| Office Address2 | Atterby |
| Town | Market Rasen |
| Post code | LN8 2BJ |
| Country of origin | United Kingdom |
| Registration Number | 09906597 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2015
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Michael D. The abovementioned PSC and has 75,01-100% shares.
Michael D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 000 | 156 | 61 | 594 | 17 538 | 2 037 | 1 502 |
| Current Assets | 2 316 | 277 | 296 | 679 | 17 623 | 19 652 | 13 299 |
| Debtors | 17 615 | 11 797 | |||||
| Net Assets Liabilities | 1 398 | 1 902 | 2 399 | 5 644 | 17 648 | 4 049 | 1 265 |
| Other Debtors | 17 615 | 11 797 | |||||
| Property Plant Equipment | 2 592 | 1 728 | 6 063 | 10 572 | 8 652 | 7 247 | 5 447 |
| Total Inventories | 316 | 121 | 235 | 85 | 85 | ||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 871 | 1 735 | 3 932 | 5 608 | 7 900 | 10 313 | 12 113 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 463 | 6 532 | 9 685 | 372 | 1 008 | ||
| Bank Borrowings | 16 673 | 11 489 | |||||
| Bank Borrowings Overdrafts | 2 000 | 2 000 | |||||
| Creditors | 3 510 | 103 | 3 960 | 5 607 | 8 627 | 6 177 | 5 992 |
| Finished Goods Goods For Resale | 316 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 871 | 864 | 2 197 | 3 207 | 2 292 | 2 413 | 1 800 |
| Issue Equity Instruments | 100 | ||||||
| Loans From Directors | 3 510 | 85 | 3 148 | 888 | 4 951 | ||
| Net Current Assets Liabilities | -1 194 | 174 | -3 664 | -4 928 | 8 996 | 13 475 | 7 307 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 531 | ||||||
| Other Disposals Property Plant Equipment | 3 500 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 1 298 | ||||||
| Property Plant Equipment Gross Cost | 3 463 | 3 463 | 9 995 | 16 180 | 16 552 | 17 560 | 17 560 |
| Raw Materials Consumables | 316 | 121 | 235 | 85 | |||
| Taxation Social Security Payable | 18 | 812 | 4 637 | 3 266 | 4 177 | 3 992 | |
| Total Assets Less Current Liabilities | 17 648 | 20 722 | 12 754 | ||||
| Trade Creditors Trade Payables | 82 | 410 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Dec 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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