Alchemy Recruitment Solutions Ltd in Ballyhackamore, BT4 3EU

Description

Data updated on: 01-11-2023

This business is widely known as Alchemy Recruitment Solutions Ltd. This firm first started nineteen years ago and was registered with NI053502 as the registration number. This particular office of the firm is based in Ballyhackamore. You may visit them at At The Offices Of: Falconer Stewart, 248 -266 Upper Newtownards Road. The enterprise's declared SIC number is 78109 meaning Other activities of employment placement agencies. The firm's latest financial reports were submitted for the period up to Fri, 31st Dec 2021 and the most recent confirmation statement was released on Wed, 11th Jan 2023.

In order to satisfy the clientele, the business is constantly being led by a number of two directors who are Paul M. and Theresa M.. Their support has been of great use to this business since January 2005. At least one secretary in this firm is a limited company, specifically Syban Ltd.

Executives who have control over the firm are as follows: Paul M. owns 1/2 or less of company shares. Theresa M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-06-30	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	305 478	311 278	373 542	354 580	387 644	452 300

Balance Sheet
Cash Bank On Hand							460 712	546 480	461 885	546 211	688 720	684 404	584 676	704 657
Current Assets	434 718	504 579	621 373	752 341	928 098	1 028 798	1 028 798	1 182 878	1 285 882	1 124 872	1 192 101	1 184 374	1 147 975	1 242 223
Debtors	225 157	207 771	336 405	447 064	695 520	568 086	568 086	636 398	823 997	578 661	503 381	499 970	563 299	537 566
Net Assets Liabilities							452 300	470 892	553 895	576 749	599 992	536 031	574 178	581 149
Property Plant Equipment							10 666	11 242	8 756	18 062	13 546	10 159	7 619	266 875
Cash Bank In Hand	209 561	296 808	284 968	305 277	232 578	460 712
Intangible Fixed Assets	36 000	27 000	21 000	15 000	9 000	3 000
Net Assets Liabilities Including Pension Asset Liability	305 478	311 278	373 542	354 580	389 199	452 300
Tangible Fixed Assets	13 527	8 847	8 437	6 328	9 799	10 666

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	305 278	311 078	373 342	354 380	387 444	452 100
Shareholder Funds	305 478	311 278	373 542	354 580	387 644	452 300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							57 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment							28 576	31 619	34 476	38 694	43 210	46 597	49 137	51 042
Average Number Employees During Period										173	158	104	140	142
Creditors							588 363	721 900	739 291	563 281	603 081	656 571	579 968	926 863
Current Tax For Period							30 924	19 287	35 829	17 403	20 508		24 626	17 478
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit								-473	124
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							246	-473	124	1 452	-330	-643	-483	-362
Further Item Tax Increase Decrease Component Adjusting Items								608	550
Increase Decrease In Current Tax From Adjustment For Prior Periods							23	-97	-44	13
Increase From Amortisation Charge For Year Intangible Assets								3 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 043	2 857	4 218	4 516	3 387	2 540	1 905
Intangible Assets							3 000
Intangible Assets Gross Cost							60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	255 951	275 431	344 105	333 252	370 400	440 435	440 435	460 978	546 591	561 591	589 020	527 803	568 007	315 360
Number Shares Issued Fully Paid								200	200
Par Value Share				1	1	1		1	1
Property Plant Equipment Gross Cost							39 242	42 861	43 232	56 756	56 756	56 756	56 756	317 917
Provisions For Liabilities Balance Sheet Subtotal							1 801	1 328	1 452	2 904	2 574	1 931	1 448	1 086
Tax Increase Decrease From Effect Capital Allowances Depreciation								-783	-119
Tax Tax Credit On Profit Or Loss On Ordinary Activities							31 193	18 717	35 915	18 868	20 178	-643	24 143	17 116
Total Additions Including From Business Combinations Property Plant Equipment								3 619	371	13 524				261 161
Total Assets Less Current Liabilities	305 478	311 278	373 542	354 580	389 199	454 101	454 101	472 220	555 347	579 653	602 566	537 962	575 626	582 235
Total Current Tax Expense Credit							30 947	19 190	35 791	17 416	20 508
Creditors Due Within One Year Total Current Liabilities	178 767	229 148
Fixed Assets	49 527	35 847	29 437	21 328	18 799	13 666
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	33 000	39 000	45 000	51 000	57 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		628	2 074		5 113	4 423
Tangible Fixed Assets Cost Or Valuation	27 004	27 632	29 706	29 706	34 819	39 242
Tangible Fixed Assets Depreciation	13 477	18 785	21 269	23 378	25 020	28 576
Tangible Fixed Assets Depreciation Charge For Period		5 308
Creditors Due Within One Year		229 148	277 268	419 089	557 698	588 363
Number Shares Allotted				200	200	200
Provisions For Liabilities Charges					1 555	1 801
Share Capital Allotted Called Up Paid			200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period			2 484	2 109	1 642	3 556

Company staff

Syban Ltd

Role: Corporate Secretary

Appointed: 11 January 2005

Address: Upper Newtownards Rd, Belfast, Antrim, BT4 3EU, Northern Ireland

Latest update: 5 March 2024

Paul M.

Role: Director

Appointed: 11 January 2005

Latest update: 5 March 2024

Theresa M.

Role: Director

Appointed: 11 January 2005

Latest update: 5 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Theresa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	31 December 2021
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 October 2013
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 January 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 November 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Alchemy Recruitment Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syban Ltd

Paul M.

Theresa M.

Dorothy K.

People with significant control

Paul M.

Theresa M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies