Alchventures Limited in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

Alchventures Limited has existed in the UK for twelve years. Registered under the number 08241998 in the year 2012, the firm is located at 582 Honeypot Lane, Stanmore HA7 1JS. This business's Standard Industrial Classification Code is 79120 which stands for Tour operator activities. Alchventures Ltd released its account information for the period that ended on 2022-04-30. The latest annual confirmation statement was filed on 2023-04-04.

There seems to be a team of two directors managing this limited company right now, namely Xavier B. and Adrian C. who have been performing the directors obligations since 13th September 2017.

Adrian C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	5 349	7 017	31 120	82 924	114 974

Balance Sheet
Current Assets	9 668	15 596	71 416	91 072	167 274	138 244	354 341	1 299 279	1 058 927	1 330 566
Net Assets Liabilities					114 974	115 744	139 063	189 901	29 676	240 393
Cash Bank In Hand	9 667	15 595	71 416	91 072
Debtors	1	1
Net Assets Liabilities Including Pension Asset Liability	5 349	7 017	31 120	82 924	114 974
Tangible Fixed Assets	523	394	137

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 348	7 016	31 119	82 923	114 973
Shareholder Funds	5 349	7 017	31 120	82 924	114 974

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset										100
Creditors					52 686	22 500	215 278	1 109 378	1 029 251	1 090 273
Net Current Assets Liabilities	4 826	6 623	30 983	82 924	114 974	115 744	139 063	189 901	29 676	240 293
Total Assets Less Current Liabilities	5 349	7 017	31 120	82 924	114 974	115 744	139 063	189 901	29 676	240 393
Creditors Due Within One Year	4 842	8 973	40 433	8 148	52 300
Fixed Assets	523	394	137
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions	780
Tangible Fixed Assets Cost Or Valuation	780	780	780	780
Tangible Fixed Assets Depreciation	257	386	643	780
Tangible Fixed Assets Depreciation Charged In Period	257	129	257	137

Company staff

Xavier B.

Role: Director

Appointed: 13 September 2017

Latest update: 17 April 2024

Adrian C.

Role: Director

Appointed: 05 October 2012

Latest update: 17 April 2024

People with significant control

Adrian C.

Notified on 5 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2012-10-05
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	4 August 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Alchventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xavier B.

Adrian C.

People with significant control

Adrian C.

Accounts Documents

Company filings

Filing category

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