Alcyomics started in year 2007 as Private Limited Company with registration number 06102853. The Alcyomics company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at The Biosphere Draymans Way. Postal code: NE4 5BX. Since May 15, 2007 Alcyomics Limited is no longer carrying the name Crossco (1014).
At present there are 2 directors in the the company, namely Richard N. and Anne D.. In addition one secretary - Anne D. - is with the firm. As of 26 April 2024, there were 4 ex directors - Fiona C., John P. and others listed below. There were no ex secretaries.
| Office Address | The Biosphere Draymans Way |
| Office Address2 | Newcastle Helix |
| Town | Newcastle Upon Tyne |
| Post code | NE4 5BX |
| Country of origin | United Kingdom |
| Registration Number | 06102853 |
| Date of Incorporation | Wed, 14th Feb 2007 |
| Industry | Other human health activities |
| End of financial Year | 29th February |
| Company age | 17 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Secretary
Appointed: 09 December 2021
Position: Director
Appointed: 22 December 2016
Position: Director
Appointed: 18 May 2007
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Anne D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Newcastle University Holdings Limited that put Newcastle Upon Tyne, England as the address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Newcastle University Holdings Limited
C/O Finance & Planning Newcastle University Claremont Road, Kings Gate, Newcastle Upon Tyne, NE1 7RU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Uk Companies Registry |
| Registration number | 03068111 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Crossco (1014) | May 15, 2007 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 214 164 | 138 025 | 17 151 | 20 489 | 13 041 |
| Current Assets | 289 634 | 342 224 | 203 712 | 206 888 | 93 296 |
| Debtors | 75 470 | 204 199 | 186 561 | 186 399 | 80 255 |
| Net Assets Liabilities | 136 662 | 125 344 | 97 555 | -764 | -552 898 |
| Other Debtors | 49 354 | 175 909 | 135 561 | 107 417 | 44 242 |
| Property Plant Equipment | 51 303 | 122 128 | 86 799 | ||
| Other | |||||
| Accrued Liabilities | 42 978 | 156 077 | 75 380 | 31 505 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 253 | 122 060 | 171 203 | 220 248 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 556 | 13 814 | |||
| Average Number Employees During Period | 6 | 8 | 9 | 10 | 8 |
| Bank Borrowings | 109 714 | 352 943 | |||
| Creditors | 100 000 | 100 000 | 109 714 | 352 943 | 325 851 |
| Fixed Assets | 199 898 | 472 406 | 429 218 | ||
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 307 837 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 253 | 49 143 | 49 045 | ||
| Intangible Assets | 77 770 | 385 607 | 385 607 | ||
| Intangible Assets Gross Cost | 77 770 | 385 607 | |||
| Net Current Assets Liabilities | 236 662 | 174 041 | 7 371 | -120 227 | -232 555 |
| Other Creditors | 242 | 16 827 | 20 132 | 36 118 | |
| Prepayments | 1 116 | 1 175 | |||
| Property Plant Equipment Gross Cost | 55 556 | 244 188 | 258 002 | 263 859 | |
| Taxation Social Security Payable | 9 683 | 11 025 | 12 267 | 8 742 | |
| Total Assets Less Current Liabilities | 236 662 | 225 344 | 207 269 | 352 179 | 196 663 |
| Total Borrowings | 100 000 | 100 000 | 109 714 | 352 943 | |
| Trade Creditors Trade Payables | 528 | 50 550 | 111 083 | 173 538 | |
| Trade Debtors Trade Receivables | 25 000 | 27 115 | 51 000 | 35 813 | 2 899 |
| Amount Specific Advance Or Credit Directors | -311 | -311 | -24 259 | -74 671 | |
| Amount Specific Advance Or Credit Made In Period Directors | 20 649 | -26 000 | -82 856 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 960 | 31 182 | 32 444 | ||
| Accrued Liabilities Deferred Income | 31 505 | 33 684 | |||
| Bank Borrowings Overdrafts | 123 624 | 497 886 | |||
| Number Shares Issued Fully Paid | 1 000 | ||||
| Other Taxation Social Security Payable | 8 742 | 22 507 | |||
| Par Value Share | 0 | ||||
| Prepayments Accrued Income | 43 169 | 33 114 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 857 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 24th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy