Alquimista started in year 2015 as Private Limited Company with registration number 09392607. The Alquimista company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Watford at 4th Floor Radius House. Postal code: WD17 1HP.
The company has one director. Rupinder K., appointed on 16 January 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4th Floor Radius House |
| Office Address2 | 51 Clarendon Road |
| Town | Watford |
| Post code | WD17 1HP |
| Country of origin | United Kingdom |
| Registration Number | 09392607 |
| Date of Incorporation | Fri, 16th Jan 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 16 January 2015
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Rupinder K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rupinder K.
| Notified on | 16 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 62 421 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 89 641 | ||||||||
| Cash Bank On Hand | 89 641 | 160 369 | 211 506 | 322 769 | 321 429 | 300 061 | 284 685 | 276 013 | 53 945 |
| Current Assets | 95 691 | 172 226 | 225 025 | 352 207 | 347 387 | 318 145 | 318 643 | 318 671 | 318 638 |
| Debtors | 6 050 | 11 857 | 13 519 | 29 438 | 25 958 | 18 084 | 33 958 | 42 658 | 264 693 |
| Property Plant Equipment | 825 | 413 | 367 | 538 | 538 | 178 | |||
| Tangible Fixed Assets | 825 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 62 321 | ||||||||
| Shareholder Funds | 62 421 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 258 | 2 507 | 14 734 | 9 208 | 1 656 | 4 765 | 4 765 | 4 765 | 4 886 |
| Amount Specific Advance Or Credit Made In Period Directors | 39 445 | 33 762 | 45 564 | 26 027 | 9 207 | 1 656 | 17 000 | 5 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 703 | 29 997 | 62 805 | 20 501 | 1 655 | 4 765 | 17 000 | 5 121 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 413 | 825 | 1 421 | 1 783 | 1 783 | 2 143 | 2 321 | 2 321 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 25 285 | 20 755 | |||||||
| Creditors | 34 095 | 27 609 | 33 588 | 46 296 | 34 949 | 5 114 | 5 096 | 5 271 | 5 306 |
| Creditors Due Within One Year | 34 095 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 412 | 596 | 362 | 360 | 178 | ||||
| Net Current Assets Liabilities | 61 596 | 144 617 | 191 437 | 305 911 | 312 438 | 313 031 | 313 547 | 313 400 | 313 332 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 215 | 201 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 6 050 | 9 350 | |||||||
| Property Plant Equipment Gross Cost | 1 238 | 1 238 | 1 788 | 2 321 | 2 321 | 2 321 | 2 321 | 2 321 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 238 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 238 | ||||||||
| Tangible Fixed Assets Depreciation | 413 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 413 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 550 | 533 | |||||||
| Total Assets Less Current Liabilities | 62 421 | 145 030 | 191 804 | 306 449 | 312 976 | 313 209 | 313 547 | 313 400 | 313 332 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 16th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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