Founded in 2016, Alchemy Portfolio, classified under reg no. 10439293 is an active company. Currently registered at C/o Ams Accountants Medical Limited Second Floor M1 3BE, Manchester the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
There is a single director in the company at the moment - Khalid K., appointed on 20 October 2016. In addition, a secretary was appointed - Zeba S., appointed on 20 October 2016. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Ams Accountants Medical Limited Second Floor |
Office Address2 | 9 Portland Street |
Town | Manchester |
Post code | M1 3BE |
Country of origin | United Kingdom |
Registration Number | 10439293 |
Date of Incorporation | Thu, 20th Oct 2016 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (23 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Cerebro Group Limited from Manchester, United Kingdom. The abovementioned PSC is classified as "a 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.
Cerebro Group Limited
Queens Court 24 Queen Street, Manchester, M2 5HX, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 20 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 7 491 | ||||||
Balance Sheet | |||||||
Current Assets | 2 153 | 4 973 | 18 856 | 36 935 | 90 026 | 99 512 | 164 920 |
Net Assets Liabilities | 7 491 | 12 941 | 28 639 | 42 845 | 57 803 | 85 593 | 132 310 |
Cash Bank In Hand | 2 153 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 491 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 7 391 | ||||||
Shareholder Funds | 7 491 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 301 802 | 603 290 | 666 234 | 670 107 | 4 466 | 5 949 | 12 351 |
Fixed Assets | 307 140 | 611 258 | 676 017 | 676 017 | 1 009 944 | 1 145 338 | 1 234 333 |
Net Current Assets Liabilities | -299 649 | 598 317 | 647 378 | 633 172 | 85 560 | 93 563 | 152 569 |
Total Assets Less Current Liabilities | 7 491 | 12 941 | 28 639 | 42 845 | 1 095 504 | 1 238 901 | 1 386 902 |
Creditors Due Within One Year | 301 802 | ||||||
Investments Fixed Assets | 307 140 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 7th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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