Alchemy Systems (western) started in year 1999 as Private Limited Company with registration number 03788401. The Alchemy Systems (western) company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Ilfracombe at 7 Montpelier Terrace. Postal code: EX34 9HR.
There is a single director in the company at the moment - Timothy P., appointed on 7 October 2019. In addition, a secretary was appointed - Valerie B., appointed on 7 October 2019. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Maureen F. who worked with the the company until 7 October 2019.
| Office Address | 7 Montpelier Terrace |
| Town | Ilfracombe |
| Post code | EX34 9HR |
| Country of origin | United Kingdom |
| Registration Number | 03788401 |
| Date of Incorporation | Fri, 11th Jun 1999 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 07 October 2019
Position: Secretary
Appointed: 07 October 2019
The register of PSCs who own or control the company consists of 4 names. As BizStats found, there is Timothy P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Valerie B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Maureen F., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy P.
| Notified on | 7 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Valerie B.
| Notified on | 7 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maureen F.
| Notified on | 6 April 2016 |
| Ceased on | 7 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nigel F.
| Notified on | 6 April 2016 |
| Ceased on | 7 October 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 98 579 | 100 652 | 93 431 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 60 059 | 47 100 | 41 415 | 3 871 | 61 023 | |||
| Current Assets | 164 333 | 168 189 | 188 554 | 171 711 | 123 902 | 122 776 | 119 948 | 97 939 |
| Debtors | 85 876 | 59 676 | 115 025 | 102 633 | 72 595 | 76 687 | 108 203 | 34 549 |
| Net Assets Liabilities | 64 796 | 32 487 | 64 854 | 1 693 | ||||
| Other Debtors | 6 859 | 2 257 | 38 848 | 40 207 | 4 357 | |||
| Property Plant Equipment | 2 034 | 4 495 | 3 270 | 4 826 | 6 895 | |||
| Total Inventories | 9 019 | 4 207 | 4 674 | 7 874 | 2 367 | |||
| Cash Bank In Hand | 69 711 | 105 879 | 69 876 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 98 579 | 100 652 | 93 431 | |||||
| Stocks Inventory | 8 746 | 2 634 | 3 653 | |||||
| Tangible Fixed Assets | 3 877 | 3 109 | 2 542 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 97 579 | 99 652 | 92 431 | |||||
| Shareholder Funds | 98 579 | 100 652 | 93 431 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 904 | 2 230 | 2 915 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 590 | 37 094 | 33 455 | 35 957 | 38 256 | |||
| Average Number Employees During Period | 6 | 8 | 8 | 10 | 9 | |||
| Creditors | 108 584 | 95 102 | 60 605 | 123 082 | 103 506 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 734 | |||||||
| Disposals Property Plant Equipment | 5 614 | |||||||
| Fixed Assets | 16 878 | 16 110 | 15 543 | 2 035 | 4 496 | 3 271 | 4 827 | 6 896 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 504 | 1 095 | 2 502 | 2 299 | ||||
| Investments | 1 | 1 | 1 | |||||
| Investments Fixed Assets | 13 001 | 13 001 | 13 001 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 82 476 | 85 164 | 78 396 | 63 127 | 28 800 | 62 171 | -3 134 | -5 567 |
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 37 624 | 41 589 | 36 725 | 40 783 | 45 151 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 366 | 809 | 588 | |||||
| Total Assets Less Current Liabilities | 99 354 | 101 274 | 93 939 | 65 162 | 33 296 | 65 442 | 1 693 | 1 329 |
| Trade Creditors Trade Payables | 23 560 | 22 784 | 17 845 | 53 772 | 29 254 | |||
| Trade Debtors Trade Receivables | 95 774 | 70 338 | 37 839 | 67 996 | 30 192 | |||
| Advances Credits Directors | 6 234 | 11 759 | 15 047 | 24 950 | ||||
| Advances Credits Made In Period Directors | 43 867 | 39 943 | 53 453 | |||||
| Advances Credits Repaid In Period Directors | 49 392 | 43 231 | 13 456 | |||||
| Dividends Paid | 96 664 | 63 500 | ||||||
| Other Creditors | 21 217 | 15 523 | 27 367 | |||||
| Other Taxation Social Security Payable | 21 543 | 53 787 | 46 885 | |||||
| Profit Loss | 33 503 | 63 136 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 058 | 4 368 | ||||||
| Creditors Due Within One Year | 81 857 | 83 025 | 110 158 | |||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 775 | 622 | 508 | |||||
| Secured Debts | 1 927 | 5 162 | 8 100 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 276 | 280 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 37 201 | 37 477 | 37 757 | |||||
| Tangible Fixed Assets Depreciation | 33 324 | 34 368 | 35 215 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 044 | 847 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2022 filed on: 30th, March 2023 |
accounts | Free Download (13 pages) |
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