Alchemy Global Limited in London, W1J 5AP

Description

Data updated on: 01-11-2023

Alchemy Global Limited was set up as Private Limited Company, with headquarters in 4th Floor, 43 Berkeley Square in London. The head office's zip code is W1J 5AP. This company 's been eighteen years on the market. The business Companies House Registration Number is 06035590. The name of the firm got changed in the year 2008 to Alchemy Global Limited. This company previous name was Phunk Productions. The company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Alchemy Global Ltd filed its latest accounts for the financial year up to 2022-12-31. The business most recent confirmation statement was released on 2022-11-11.

Currently, the following company is directed by just one managing director: Stuart N., who was arranged to perform management duties eighteen years ago.

Stuart N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Alchemy Global Limited 2008-12-22
Phunk Productions Limited 2006-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-71 948	-71 948	-81 234	-77 126	-170 594

Balance Sheet
Cash Bank On Hand					338	12 675	250	130	17		117
Current Assets	34 662	34 662	34 662		1 226	26 171	74 428	16 305	13 198	5 620	41 795
Debtors	14 708	14 708	14 708		888	13 496	74 178	16 175	13 181	5 620	41 678
Net Assets Liabilities					2 198	2 688	29 307	-14 750	-47 795	-73 476	-49 699
Other Debtors							24 293	9 078	13 181	5 620	10 471
Property Plant Equipment					1 852	2 295	3 997	5 762	4 479	5 748	5 375
Cash Bank In Hand	19 954	19 954	2 494	4 396	338
Tangible Fixed Assets	5 855	5 855	3 293	2 470	1 852
Net Assets Liabilities Including Pension Asset Liability			-81 234	-77 126	-170 594

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-72 048	-72 048	-81 334	-77 226	-170 694
Shareholder Funds	-71 948	-71 948	-81 234	-77 126	-170 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 198	10 963	13 674	15 598	17 093	19 011	20 807
Additions Other Than Through Business Combinations Property Plant Equipment						1 207		3 689	212	3 187	1 423
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings									50 000	50 000	50 000
Bank Overdrafts							14 044	13 211	1 590	12 804	16 228
Creditors					880	25 778	49 118	36 817	15 472	34 844	46 869
Increase From Depreciation Charge For Year Property Plant Equipment						765		1 924	1 495	1 918	1 796
Net Current Assets Liabilities	-77 803	-77 803	2 494	2 397	-172 446	393	25 310	-20 512	-2 274	-29 224	-5 074
Other Creditors							3 928	6 530	5 843	10 130	4 816
Property Plant Equipment Gross Cost					12 051	13 258	17 671	21 360	21 572	24 759	26 182
Taxation Social Security Payable							4 580	8 018	723	5 591	294
Total Assets Less Current Liabilities	-71 948	-71 948	5 787	4 867				-14 750	2 205	-23 476	301
Trade Creditors Trade Payables							26 566	9 058	7 316	6 319	25 531
Trade Debtors Trade Receivables							49 885	7 097			31 207
Amount Specific Advance Or Credit Directors				-81 993	-172 838	-15 200	18 845	1 811	2 548		2 428
Amount Specific Advance Or Credit Made In Period Directors					120 385	70 330		65 562	18 470		2 428
Amount Specific Advance Or Credit Repaid In Period Directors					-37 504	-86 418		82 596	17 733
Director Remuneration					7 800	8 010
Creditors Due Within One Year	112 465	112 465	112 465	1 999	172 784
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 051	12 051
Tangible Fixed Assets Depreciation	6 196	6 196
Accruals Deferred Income			-500
Creditors Due After One Year			86 521	81 993
Decrease Increase In Net Debt Resulting From Cash Flows				1 902	-4 058
Fixed Assets			3 293	2 470	1 852
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments				1 902	-4 058
Net Debt Funds			-2 494	-4 396	-338

Company staff

Stuart N.

Role: Director

Appointed: 21 December 2006

Latest update: 3 January 2024

People with significant control

Stuart N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014

Alchemy Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart N.

Atc Corporate Secretaries Limited

Christopher A.

People with significant control

Stuart N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Alchemy Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart N.

Atc Corporate Secretaries Limited

Christopher A.

People with significant control

Stuart N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012