Founded in 2013, Retail Alchemy, classified under reg no. 08695200 is an active company. Currently registered at Top Floor 7 High Street HP22 6DU, Aylesbury the company has been in the business for 11 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 2015-09-07 Retail Alchemy Limited is no longer carrying the name Epiphany Insight.
The company has one director. Rhys J., appointed on 18 September 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Top Floor 7 High Street |
| Office Address2 | Wendover |
| Town | Aylesbury |
| Post code | HP22 6DU |
| Country of origin | United Kingdom |
| Registration Number | 08695200 |
| Date of Incorporation | Wed, 18th Sep 2013 |
| Industry | Market research and public opinion polling |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2013
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Rhys J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rhys J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Epiphany Insight | September 7, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 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 | 22 346 | 74 653 | 7 576 | 4 240 | 1 522 | 8 204 | 36 | |
| Current Assets | 41 904 | 87 159 | 62 531 | 39 789 | 75 512 | 110 457 | 245 169 | 238 686 |
| Debtors | 19 558 | 12 506 | 54 955 | 39 789 | 71 272 | 108 935 | 236 965 | 238 650 |
| Net Assets Liabilities | 27 647 | 61 689 | 27 022 | 3 492 | 619 | -35 772 | 63 035 | 109 543 |
| Other Debtors | 20 905 | 7 930 | 1 051 | |||||
| Property Plant Equipment | 3 008 | 3 359 | 36 168 | 33 850 | 28 445 | 14 796 | 12 717 | 17 290 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 15 248 | 2 308 | 7 591 | 20 905 | 7 930 | 57 516 | 143 991 | 125 831 |
| Amount Specific Advance Or Credit Made In Period Directors | 24 899 | 577 | 89 972 | 14 025 | 49 586 | 86 475 | 67 190 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 839 | 10 476 | 61 476 | 27 000 | 85 350 | |||
| Accrued Liabilities Deferred Income | 3 391 | 2 160 | 5 167 | 5 080 | 16 110 | 15 725 | 4 700 | 4 488 |
| Accumulated Depreciation Impairment Property Plant Equipment | 904 | 3 037 | 19 508 | 40 348 | 60 941 | 57 202 | 63 760 | 71 091 |
| Amounts Owed By Directors | 15 248 | 2 308 | ||||||
| Average Number Employees During Period | 1 | 2 | 3 | 4 | 6 | 6 | 8 | |
| Bank Borrowings | 9 300 | 3 194 | 3 064 | 9 545 | 14 000 | 14 000 | ||
| Bank Borrowings Overdrafts | 11 248 | 3 194 | 3 064 | 60 455 | 51 333 | 37 333 | ||
| Bank Overdrafts | 8 074 | 8 142 | ||||||
| Corporation Tax Payable | 10 864 | 21 490 | 3 628 | 16 293 | 23 819 | 31 689 | 46 711 | 18 566 |
| Corporation Tax Recoverable | 3 812 | 3 812 | 577 | 7 371 | 7 371 | 24 667 | 50 636 | 50 636 |
| Creditors | 16 663 | 28 157 | 11 248 | 3 194 | 97 933 | 60 455 | 51 333 | 37 333 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 382 | 13 965 | ||||||
| Disposals Property Plant Equipment | 1 382 | 22 733 | ||||||
| Dividends Paid | 3 000 | 52 200 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 133 | 16 471 | 20 840 | 21 975 | 10 226 | 6 558 | 7 331 | |
| Loans From Directors | 7 592 | |||||||
| Net Current Assets Liabilities | 25 241 | 59 002 | 8 974 | -20 732 | -22 421 | 12 699 | 104 068 | 133 909 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 256 | 430 | 1 241 | 5 099 | 2 175 | |||
| Other Taxation Social Security Payable | 204 | 979 | 4 926 | 4 421 | 10 513 | 26 916 | 22 299 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 498 | 6 386 | 6 279 | 5 154 | 12 488 | 15 332 | 12 023 | 6 753 |
| Profit Loss | 32 023 | 86 242 | ||||||
| Property Plant Equipment Gross Cost | 3 912 | 6 396 | 55 676 | 74 198 | 89 386 | 71 998 | 76 477 | 88 381 |
| Provisions For Liabilities Balance Sheet Subtotal | 602 | 672 | 6 872 | 6 432 | 5 405 | 2 812 | 2 417 | 4 323 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 484 | 49 280 | 18 522 | 16 570 | 5 345 | 4 479 | 11 904 | |
| Total Assets Less Current Liabilities | 28 249 | 62 361 | 45 142 | 13 118 | 6 024 | 27 495 | 116 785 | 151 199 |
| Total Borrowings | 9 300 | 17 374 | 3 064 | 14 000 | 22 142 | |||
| Trade Creditors Trade Payables | 171 | 658 | 243 | 26 425 | 2 526 | 16 436 | 4 029 | |
| Trade Debtors Trade Receivables | 48 099 | 6 359 | 43 483 | 11 420 | 30 315 | 54 379 | ||
| Value-added Tax Payable | 2 408 | 4 132 | 26 233 | 16 349 | 23 664 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address First Floor 171-173 Gray's Inn Road London WC1X 8UE. Change occurred on 2024-03-06. Company's previous address: Top Floor 7 High Street Wendover Aylesbury Buckinghamshire HP22 6DU. filed on: 6th, March 2024 |
address | Free Download (1 page) |
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