Founded in 2009, Alchemy Designs, classified under reg no. 06980025 is an active company. Currently registered at 100 Hoads Wood Road TN34 2BA, Hastings the company has been in the business for 15 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Jonathan K., appointed on 4 August 2009. In addition, a secretary was appointed - Jonathan K., appointed on 4 August 2009. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 100 Hoads Wood Road |
| Town | Hastings |
| Post code | TN34 2BA |
| Country of origin | United Kingdom |
| Registration Number | 06980025 |
| Date of Incorporation | Tue, 4th Aug 2009 |
| Industry | Other information technology service activities |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 04 August 2009
Position: Secretary
Appointed: 04 August 2009
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Jonathan K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan K.
| 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 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 441 | 1 239 | 1 260 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 653 | 10 244 | 2 058 | |||||||
| Current Assets | 12 270 | 15 561 | 16 735 | 12 774 | 14 476 | 16 033 | 19 163 | 20 802 | 18 686 | 21 116 |
| Debtors | 8 617 | 5 317 | 14 677 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 441 | 1 239 | 1 260 | |||||||
| Tangible Fixed Assets | 2 389 | 1 922 | 1 416 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 441 | 239 | 260 | |||||||
| Shareholder Funds | 1 441 | 1 239 | 1 260 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 16 606 | 14 052 | 15 083 | 16 097 | 19 471 | 16 452 | 13 926 | 14 853 | ||
| Creditors Due Within One Year | 13 218 | 15 859 | 16 606 | |||||||
| Fixed Assets | 1 416 | 2 458 | 1 725 | 1 219 | 1 639 | 1 136 | 1 020 | 4 812 | ||
| Net Current Assets Liabilities | -948 | -298 | 129 | -1 278 | -607 | -64 | -308 | 4 350 | 4 760 | 6 263 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 385 | 285 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 241 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 010 | 10 251 | ||||||||
| Tangible Fixed Assets Depreciation | 7 621 | 8 329 | 8 835 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 708 | 506 | ||||||||
| Total Assets Less Current Liabilities | 1 441 | 1 624 | 1 545 | 1 180 | 1 118 | 1 155 | 1 331 | 5 486 | 5 780 | 11 075 |
| Advances Credits Directors | 8 617 | 5 317 | 6 907 | |||||||
| Advances Credits Made In Period Directors | 8 617 | 5 317 | ||||||||
| Advances Credits Repaid In Period Directors | 412 | 8 617 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 30th, January 2024 |
accounts | Free Download (6 pages) |
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