Founded in 2016, Alchemy Design Group, classified under reg no. 10135384 is an active company. Currently registered at Knockhundred Row GU29 9DQ, Midhurst the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022. Since October 30, 2020 Alchemy Design Group Limited is no longer carrying the name Ws Design (architectural Technologists).
The company has 2 directors, namely Jacqueline S., Jamie S.. Of them, Jacqueline S., Jamie S. have been with the company the longest, being appointed on 20 April 2016. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Knockhundred Row |
| Office Address2 | Knockhundred Row |
| Town | Midhurst |
| Post code | GU29 9DQ |
| Country of origin | United Kingdom |
| Registration Number | 10135384 |
| Date of Incorporation | Wed, 20th Apr 2016 |
| Industry | specialised design activities |
| Industry | Architectural activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (32 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2016
Position: Director
Appointed: 20 April 2016
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Jacqueline S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacqueline S.
| Notified on | 20 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ws Design (architectural Technologists) | October 30, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 206 | 9 353 | 3 882 | 39 587 | 8 516 |
| Current Assets | 21 586 | 21 019 | 44 004 | 61 342 | 63 183 |
| Debtors | 10 380 | 11 666 | 40 122 | 21 755 | 10 367 |
| Net Assets Liabilities | 1 302 | 1 233 | 150 | 276 | -17 043 |
| Other Debtors | 250 | 9 362 | 10 064 | 12 338 | 2 395 |
| Property Plant Equipment | 11 901 | 12 149 | 11 328 | 28 084 | 95 901 |
| Total Inventories | 44 300 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 5 419 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 419 | ||||
| Accrued Liabilities | 1 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 464 | 4 866 | 8 615 | 15 789 | 37 562 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 |
| Bank Borrowings Overdrafts | 11 291 | 8 665 | 5 932 | 26 648 | 42 539 |
| Creditors | 11 291 | 9 131 | 5 932 | 42 039 | 54 622 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 000 | 18 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 464 | 3 402 | 3 749 | 7 174 | 21 773 |
| Net Current Assets Liabilities | 2 953 | -1 785 | -3 094 | 19 567 | -58 322 |
| Other Creditors | 3 225 | 466 | 22 329 | 16 863 | 105 835 |
| Other Taxation Social Security Payable | 6 082 | 3 774 | 14 537 | 11 383 | 403 |
| Prepayments Accrued Income | 7 301 | ||||
| Property Plant Equipment Gross Cost | 13 365 | 17 015 | 19 943 | 43 873 | 133 463 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 261 | 2 152 | 5 336 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 365 | 3 650 | 2 928 | 23 930 | 89 590 |
| Total Assets Less Current Liabilities | 14 854 | 10 364 | 8 234 | 47 651 | 37 579 |
| Trade Creditors Trade Payables | 7 535 | 1 695 | 1 930 | ||
| Trade Debtors Trade Receivables | 2 829 | 2 304 | 30 058 | 9 417 | 7 972 |
| Finance Lease Liabilities Present Value Total | 15 391 | 12 083 | |||
| Increase Decrease In Property Plant Equipment | 19 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Knockhundred Row Knockhundred Row Midhurst GU29 9DQ England to The Sail Loft 117 West Front Road Pagham Bognor Regis West Sussex PO21 4TB on November 30, 2023 filed on: 30th, November 2023 |
address | Free Download (1 page) |
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