Founded in 2013, Alchemy Properties LLP, classified under reg no. OC387943 is an active company. Currently registered at 175 Risca Road NP20 3PQ, Newport the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 175 Risca Road |
Town | Newport |
Post code | NP20 3PQ |
Country of origin | United Kingdom |
Registration Number | OC387943 |
Date of Incorporation | Wed, 18th Sep 2013 |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Andrew B. The abovementioned PSC has 75,01-100% voting rights.
Andrew B.
Notified on | 18 September 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 758 | 5 359 | 1 447 | 2 801 | 923 | 152 645 | 76 974 |
Current Assets | 21 108 | 5 709 | 1 769 | 3 152 | 4 607 | 152 945 | 77 174 |
Debtors | 350 | 350 | 322 | 351 | 3 684 | 300 | 200 |
Other Debtors | 350 | 350 | 322 | 351 | 3 684 | 300 | 200 |
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 10 297 | 4 723 | 114 003 | 235 073 | 30 517 | 1 190 | |
Creditors | 359 008 | 325 915 | 289 655 | 376 930 | 760 210 | 448 727 | 13 883 |
Investment Property | 785 715 | 1 115 000 | 1 119 723 | 1 233 726 | 1 468 799 | 975 000 | 515 000 |
Investment Property Fair Value Model | 785 715 | 1 115 000 | 1 119 723 | 1 233 726 | 1 468 799 | 975 000 | 515 000 |
Net Current Assets Liabilities | -25 690 | -31 342 | -55 051 | -64 227 | -68 837 | 72 477 | 63 291 |
Other Creditors | 359 008 | 325 915 | 289 655 | 376 930 | 760 210 | 448 727 | 13 198 |
Other Remaining Borrowings | 390 408 | 355 315 | 324 301 | 408 335 | 760 210 | 448 727 | |
Other Taxation Social Security Payable | 3 770 | 1 230 | 2 400 | 2 700 | 1 171 | 48 518 | 685 |
Total Assets Less Current Liabilities | 760 025 | 1 083 658 | 1 064 672 | 1 169 499 | 1 399 963 | 1 047 477 | 578 291 |
Trade Creditors Trade Payables | -2 | -1 | |||||
Administrative Expenses | 5 468 | -51 441 | 24 568 | ||||
Bank Borrowings Overdrafts | 23 000 | ||||||
Disposals Investment Property Fair Value Model | 450 000 | 455 979 | |||||
Interest Payable Similar Charges Finance Costs | 18 014 | 19 796 | 15 542 | ||||
Operating Profit Loss | 45 907 | 70 774 | -5 327 | ||||
Other Interest Receivable Similar Income Finance Income | 25 | ||||||
Other Operating Income Format1 | 10 000 | ||||||
Profit Loss | 27 893 | 50 978 | -20 844 | ||||
Transfers To From Property Plant Equipment Fair Value Model | 100 000 | ||||||
Turnover Revenue | 41 375 | 19 333 | 19 241 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2023/10/13 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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