Alchemy Interior Design started in year 2015 as Private Limited Company with registration number 09392393. The Alchemy Interior Design company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Huddersfield at Gilthwaites Farm Gilthwaites Lane. Postal code: HD8 8SG. Since February 2, 2015 Alchemy Interior Design Limited is no longer carrying the name Opus Design.
The company has one director. Rachel A., appointed on 16 January 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Gilthwaites Farm Gilthwaites Lane |
Office Address2 | Denby Dale |
Town | Huddersfield |
Post code | HD8 8SG |
Country of origin | United Kingdom |
Registration Number | 09392393 |
Date of Incorporation | Fri, 16th Jan 2015 |
Industry | specialised design activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (163 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Rachel A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Opus Design | February 2, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 29 286 | 29 990 | ||||||
Balance Sheet | ||||||||
Current Assets | 49 471 | 46 836 | 47 930 | 34 759 | 29 499 | 28 385 | 25 316 | 18 144 |
Net Assets Liabilities | 29 990 | 39 559 | 21 458 | 21 809 | 19 178 | 12 962 | 2 353 | |
Cash Bank In Hand | 47 431 | |||||||
Debtors | 2 040 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 286 | 29 990 | ||||||
Tangible Fixed Assets | 706 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 29 276 | |||||||
Shareholder Funds | 29 286 | 29 990 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 500 | 500 | 250 | 250 | 263 | 289 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 16 888 | 11 866 | 14 656 | 8 933 | 9 706 | 12 653 | 15 923 | |
Fixed Assets | 707 | 1 395 | 784 | 1 333 | 999 | 749 | 562 | 421 |
Net Current Assets Liabilities | 28 879 | 28 845 | 39 275 | 20 625 | 21 060 | 18 679 | 12 663 | 2 221 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 614 | 398 | 3 211 | 522 | 494 | |||
Total Assets Less Current Liabilities | 29 586 | 30 240 | 40 059 | 21 958 | 22 059 | 19 428 | 13 225 | 2 642 |
Accruals Deferred Income | 300 | 250 | ||||||
Creditors Due Within One Year | 21 206 | 18 389 | ||||||
Tangible Fixed Assets Additions | 942 | |||||||
Tangible Fixed Assets Cost Or Valuation | 942 | |||||||
Tangible Fixed Assets Depreciation | 236 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 236 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 16, 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy