Alchemist Holdings Limited is a private limited company located at 1 Long Lane, London SE1 4PG. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-20, this 6-year-old company is run by 2 directors.
Director Stuart P., appointed on 08 November 2019. Director John N., appointed on 30 March 2018.
The company is officially categorised as "human resources provision and management of human resources functions" (SIC: 78300). According to official information there was a change of name on 2023-01-06 and their previous name was Interact Training Group Limited.
The latest confirmation statement was sent on 2023-10-20 and the due date for the following filing is 2024-11-03. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1 Long Lane |
| Town | London |
| Post code | SE1 4PG |
| Country of origin | United Kingdom |
| Registration Number | 11119978 |
| Date of Incorporation | Wed, 20th Dec 2017 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 08 November 2019
Position: Director
Appointed: 30 March 2018
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Rockpool Investment Nominees Ltd from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Ben B. This PSC owns 75,01-100% shares.
Rockpool Investment Nominees Ltd
10 Bressenden Place, Victoria, London, SW1E 5DH, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 08086717 |
| Notified on | 31 March 2018 |
| Ceased on | 31 March 2023 |
| Nature of control: |
75,01-100% shares |
Ben B.
| Notified on | 20 December 2017 |
| Ceased on | 31 March 2018 |
| Nature of control: |
75,01-100% shares |
| Interact Training Group | January 6, 2023 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 126 020 | 575 653 | 135 523 | 58 538 | 32 365 |
| Current Assets | 319 418 | 600 147 | 142 041 | 68 525 | 38 491 |
| Debtors | 193 398 | 24 494 | 6 518 | 9 987 | 6 126 |
| Net Assets Liabilities | 859 783 | 3 627 716 | 431 184 | -540 201 | -1 407 422 |
| Other Debtors | 2 980 | 18 539 | 6 518 | 9 987 | 6 126 |
| Other | |||||
| Amounts Owed By Related Parties | 190 418 | 5 955 | |||
| Amounts Owed To Group Undertakings | 3 070 722 | 3 540 456 | 3 706 083 | 4 474 904 | |
| Bank Borrowings Overdrafts | 1 590 000 | 5 181 667 | 5 294 171 | 5 406 675 | 5 519 179 |
| Creditors | 1 740 000 | 5 181 667 | 5 294 171 | 5 716 050 | 5 828 554 |
| Investments Fixed Assets | 2 635 832 | 11 676 830 | 9 315 059 | 9 046 396 | 9 046 396 |
| Investments In Group Undertakings Participating Interests | 11 676 830 | 9 315 059 | 9 046 396 | 9 046 396 | |
| Issue Equity Instruments | 1 152 804 | 3 390 000 | |||
| Net Current Assets Liabilities | -36 049 | -2 867 447 | -3 589 704 | -3 870 547 | -4 625 264 |
| Number Shares Issued Fully Paid | 500 800 | ||||
| Other Creditors | 150 000 | 392 524 | 186 705 | 309 375 | 309 375 |
| Other Taxation Social Security Payable | 1 348 | 4 461 | 1 673 | 1 812 | |
| Par Value Share | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Profit Loss | -293 021 | -622 067 | |||
| Total Assets Less Current Liabilities | 2 599 783 | 8 809 383 | 5 725 355 | 5 175 849 | 4 421 132 |
| Trade Creditors Trade Payables | 3 000 | 123 | 12 944 | 189 | |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | 100 | 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st March 2023 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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