The Alchemist Group started in year 2001 as Private Limited Company with registration number 04185940. The The Alchemist Group company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Silsoe at 28-31 The Stables. Postal code: MK45 4HR. Since 22nd October 2014 The Alchemist Group Limited is no longer carrying the name Home Cottage Investments.
The firm has 2 directors, namely Jane T., Paul T.. Of them, Paul T. has been with the company the longest, being appointed on 23 March 2001 and Jane T. has been with the company for the least time - from 1 June 2018. At the moment there is 1 former director listed by the firm - David V., who left the firm on 25 July 2016. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | 28-31 The Stables |
| Office Address2 | Wrest Park |
| Town | Silsoe |
| Post code | MK45 4HR |
| Country of origin | United Kingdom |
| Registration Number | 04185940 |
| Date of Incorporation | Fri, 23rd Mar 2001 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 23 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 23 March 2001
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Jane T. This PSC and has 25-50% shares. Another one in the persons with significant control register is Paul T. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane T.
| Notified on | 5 February 2019 |
| Nature of control: |
25-50% shares |
Paul T.
| Notified on | 23 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Home Cottage Investments | October 22, 2014 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 184 123 | 180 698 | 177 950 | 177 265 | -31 010 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 351 175 | 362 289 | 302 312 | 175 129 | ||||||
| Current Assets | 3 255 | 4 830 | 7 656 | 7 548 | 5 708 | 3 062 | 352 842 | 1 022 973 | 304 354 | 180 800 |
| Debtors | 616 | 597 | 559 | 383 | 1 667 | 20 215 | 2 042 | 5 671 | ||
| Other Debtors | 20 215 | 2 042 | 5 671 | |||||||
| Property Plant Equipment | 843 | |||||||||
| Total Inventories | 640 469 | |||||||||
| Net Assets Liabilities | 31 010 | 39 805 | ||||||||
| Cash Bank In Hand | 2 639 | 4 233 | 7 097 | 7 163 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 184 123 | 180 698 | 177 950 | 177 265 | -31 010 | |||||
| Tangible Fixed Assets | 205 864 | 205 864 | 208 161 | 207 586 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 250 004 | 250 004 | 250 004 | 250 004 | ||||||
| Profit Loss Account Reserve | -65 881 | -69 306 | -72 054 | -72 739 | ||||||
| Shareholder Funds | 184 123 | 180 698 | 177 950 | 177 265 | -31 010 | |||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 281 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Corporation Tax Payable | 7 517 | 7 864 | 19 128 | 7 475 | ||||||
| Creditors | 38 067 | 43 067 | 9 345 | 12 254 | 38 748 | 329 599 | ||||
| Disposals Investment Property Fair Value Model | 300 000 | |||||||||
| Fixed Assets | 205 864 | 205 864 | 208 161 | 207 586 | 1 149 | 200 | 315 200 | 15 200 | 841 860 | 1 289 118 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 281 | |||||||||
| Investment Property | 300 000 | 829 660 | 1 279 074 | |||||||
| Investment Property Fair Value Model | 300 000 | 829 660 | 1 279 074 | |||||||
| Investments | 15 200 | 15 200 | 12 200 | 9 201 | ||||||
| Investments Fixed Assets | 15 200 | 15 200 | 12 200 | 9 201 | ||||||
| Investments In Group Undertakings Participating Interests | 200 | 200 | 200 | 201 | ||||||
| Net Current Assets Liabilities | -21 741 | -25 166 | -30 211 | -30 319 | -32 159 | 40 005 | 343 497 | 1 010 719 | 265 606 | -148 799 |
| Other Creditors | 1 828 | 4 390 | 19 620 | 322 124 | ||||||
| Other Investments Other Than Loans | 15 000 | 15 000 | 12 000 | 9 000 | ||||||
| Property Plant Equipment Gross Cost | 1 124 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 124 | |||||||||
| Total Assets Less Current Liabilities | 184 123 | 180 698 | 177 950 | 177 267 | -31 010 | 39 805 | 658 697 | 1 025 919 | 1 107 466 | 1 140 319 |
| Trade Debtors Trade Receivables | 1 667 | |||||||||
| Creditors Due Within One Year | 24 996 | 29 996 | 37 867 | 37 867 | 37 867 | |||||
| Number Shares Allotted | 250 000 | 250 000 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 250 000 | 250 000 | 250 000 | |||||||
| Tangible Fixed Assets Additions | 2 871 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 237 010 | 237 010 | 239 881 | 239 881 | ||||||
| Tangible Fixed Assets Depreciation | 31 146 | 31 146 | 31 720 | 32 295 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 574 | 575 | ||||||||
| Amount Specific Advance Or Credit Directors | 24 996 | 29 996 | 37 867 | 37 867 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (11 pages) |
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