Alchemy Technology Services Limited is a private limited company that can be found at The Quadrant Centre, Limes Road, Weybridge KT13 8DH. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-07, this 6-year-old company is run by 6 directors.
Director Edward C., appointed on 01 January 2023. Director John T., appointed on 04 January 2022. Director Mimi M., appointed on 04 January 2022.
The company is categorised as "information technology consultancy activities" (SIC code: 62020).
The last confirmation statement was filed on 2023-06-01 and the deadline for the next filing is 2024-06-15. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | The Quadrant Centre |
Office Address2 | Limes Road |
Town | Weybridge |
Post code | KT13 8DH |
Country of origin | United Kingdom |
Registration Number | 11100782 |
Date of Incorporation | Thu, 7th Dec 2017 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is John H. This PSC has 25-50% voting rights and has 25-50% shares.
John H.
Notified on | 7 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 133 050 | 350 061 | 1 940 615 | 2 117 612 | 3 072 470 |
Current Assets | 326 237 | 1 059 177 | 2 604 786 | 3 539 373 | 4 356 628 |
Debtors | 193 187 | 709 116 | 664 171 | 1 421 761 | 1 284 158 |
Net Assets Liabilities | 217 922 | 340 121 | 1 498 650 | 2 273 804 | 2 808 437 |
Other Debtors | 75 754 | 3 091 | 136 988 | 27 828 | 86 399 |
Property Plant Equipment | 24 510 | 141 798 | 183 391 | 188 148 | 279 796 |
Other | |||||
Accrued Liabilities | 19 778 | 148 588 | 412 330 | 599 550 | 783 703 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 123 | 22 623 | 68 103 | 128 878 | 209 449 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 633 | 138 788 | 87 073 | 65 532 | 172 219 |
Average Number Employees During Period | 9 | 50 | 87 | 121 | 147 |
Bank Borrowings Overdrafts | 17 | 17 | 9 | ||
Carrying Amount Property Plant Equipment With Restricted Title | 36 637 | 28 784 | 55 103 | 37 311 | |
Creditors | 132 825 | 843 635 | 1 271 864 | 1 446 176 | 1 816 314 |
Deferred Income | 137 760 | 153 563 | |||
Finance Lease Liabilities Present Value Total | 21 828 | 28 620 | 35 934 | 11 242 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 123 | 21 500 | 45 480 | 60 775 | 80 571 |
Net Current Assets Liabilities | 193 412 | 215 542 | 1 332 922 | 2 093 197 | 2 540 314 |
Nominal Value Allotted Share Capital | 195 | 200 | 210 | 210 | 210 |
Nominal Value Shares Issued In Period | 195 | 10 | |||
Number Shares Allotted | 195 | 200 | 210 | 210 | 210 |
Number Shares Issued In Period- Gross | 195 | 10 | |||
Other Creditors | 704 | 1 645 | 585 | 18 338 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 21 501 | 118 561 | 139 546 | 111 676 | |
Property Plant Equipment Gross Cost | 25 633 | 164 421 | 251 494 | 317 026 | 489 245 |
Taxation Social Security Payable | 28 438 | 232 090 | 328 345 | 345 633 | 381 797 |
Total Assets Less Current Liabilities | 217 922 | 357 340 | 1 516 313 | 2 281 345 | 2 820 110 |
Trade Creditors Trade Payables | 83 905 | 301 724 | 243 301 | 352 234 | 363 094 |
Trade Debtors Trade Receivables | 117 433 | 684 524 | 408 622 | 1 134 387 | 966 083 |
Value-added Tax Payable | 177 457 | 258 666 | 112 808 | 104 568 |
Type | Category | Free download | |
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MR01 |
Registration of charge 111007820001, created on Friday 7th July 2023 filed on: 12th, July 2023 |
mortgage | Free Download (26 pages) |
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