The Business Alchemists Ltd in WALTON-ON-THAMES

The Business Alchemists Ltd WALTON-ON-THAMES

Founded in 2011, The Business Alchemists, classified under reg no. 07492423 is an active company. Currently registered at 23 Severn Drive KT12 3BH, Walton-on-thames the company has been in the business for thirteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31. Since 2014/08/29 The Business Alchemists Ltd is no longer carrying the name Hcs (comms).

The firm has 2 directors, namely Richard W., Joanna B.. Of them, Joanna B. has been with the company the longest, being appointed on 13 January 2011 and Richard W. has been with the company for the least time - from 1 December 2017. As of 5 June 2024, our data shows no information about any ex officers on these positions.

The Business Alchemists Ltd Address / Contact

Office Address	23 Severn Drive
Town	Walton-on-thames
Post code	KT12 3BH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07492423
Date of Incorporation	Thu, 13th Jan 2011
Industry	Advertising agencies
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st January
Company age	13 years old
Account next due date	Thu, 31st Oct 2024 (148 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated	Fri, 13th Jan 2023

Company staff

Richard W.

Position: Director

Appointed: 01 December 2017

Joanna B.

Position: Director

Appointed: 13 January 2011

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Joanna B. This PSC and has 75,01-100% shares. The second one in the PSC register is Richard W. This PSC owns 25-50% shares.

Joanna B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Richard W.

Notified on	18 January 2018
Nature of control:	25-50% shares

Company previous names

Hcs (comms)	August 29, 2014
Harmony Client Services	September 7, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	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	559	2 677	3 758

Balance Sheet
Current Assets	2 780	33 639	45 719	48 170	63 831	85 363	36 383	40 652	39 639
Net Assets Liabilities					27 689	23 999	13 424	10 742	16 417
Cash Bank In Hand	2 780	33 639
Net Assets Liabilities Including Pension Asset Liability	559	2 492
Tangible Fixed Assets	111	402

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	558	2 491
Shareholder Funds	559	2 677	3 758

Other
Accrued Liabilities Deferred Income			20 597	5 728	8 540	53 180	25 933	16 033	13 896
Average Number Employees During Period			-3	-3	-3	-2	-2	-2	-2
Creditors			24 020	38 516	49 163	29 068	8 732	20 730	11 326
Fixed Assets	111	2 402	2 156	2 224	21 561	16 634	11 706	6 853	2 000
Net Current Assets Liabilities	948	14 305	22 199	9 654	14 668	60 545	27 651	19 922	28 313
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	500	500	500			4 250
Total Assets Less Current Liabilities	1 059	16 892	24 355	11 878	36 229	77 179	39 357	26 775	30 313
Accruals Deferred Income	500	14 215	20 597
Creditors Due Within One Year	2 332	19 834	24 020
Investments Fixed Assets		2 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		537
Tangible Fixed Assets Cost Or Valuation	1 957	2 494
Tangible Fixed Assets Depreciation	1 846	2 092
Tangible Fixed Assets Depreciation Charged In Period		246
Amount Specific Advance Or Credit Directors	820	999

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/13 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/13 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2023/01/31 filed on: 27th, March 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2023/01/13 filed on: 4th, February 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/01/31 filed on: 28th, October 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2022/01/13 filed on: 14th, February 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/01/31 filed on: 29th, September 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2021/01/13 filed on: 16th, March 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/01/31 filed on: 4th, June 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020/01/13 filed on: 25th, January 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/01/31 filed on: 29th, October 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019/01/13 filed on: 20th, January 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/01/31 filed on: 30th, October 2018	accounts	Free Download (4 pages)
PSC01	Notification of a person with significant control 2018/01/18 filed on: 21st, January 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/01/13 filed on: 21st, January 2018	confirmation statement	Free Download (5 pages)
AP01	New director appointment on 2017/12/01. filed on: 4th, December 2017	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/01/31 filed on: 23rd, October 2017	accounts	Free Download (4 pages)
AD01	Address change date: 2017/09/16. New Address: 23 Severn Drive Walton-on-Thames KT12 3BH. Previous address: 94 Gosden Hill Road Burpham Guildford GU4 7JB filed on: 16th, September 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017/01/13 filed on: 18th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 29th, October 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/01/13 with full list of members filed on: 3rd, March 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 9th, November 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/01/13 with full list of members filed on: 10th, February 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 4th, November 2014	accounts	Free Download (4 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2014/08/29 filed on: 29th, August 2014	resolution
CERTNM	Company name changed hcs (comms) LTDcertificate issued on 29/08/14 filed on: 29th, August 2014	change of name	Free Download (3 pages)
NM01	Resolution of change of name	change of name
AR01	Annual return drawn up to 2014/01/13 with full list of members filed on: 13th, February 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/02/13	capital
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 9th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/01/13 with full list of members filed on: 16th, February 2013	annual return	Free Download (3 pages)
AD01	Change of registered office on 2012/12/05 from Dalton House 60 Windsor Avenue London SW19 2RR United Kingdom filed on: 5th, December 2012	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 9th, October 2012	accounts	Free Download (4 pages)
CERTNM	Company name changed harmony client services LTDcertificate issued on 07/09/12 filed on: 7th, September 2012	change of name	Free Download (3 pages)
RES15	Name changed by resolution on 2012/09/07	change of name
NM01	Resolution of change of name	change of name
AR01	Annual return drawn up to 2012/01/13 with full list of members filed on: 26th, January 2012	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 13th, January 2011	incorporation	Free Download (22 pages)
MODEL ARTICLES	Adoption of model articles	incorporation