Alcema Ltd in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

This Alcema Ltd business has been operating offering its services for eight years, as it's been established in 2016. Started with registration number 10063038, Alcema was set up as a Private Limited Company with office in The Oakley, Droitwich WR9 9AY. The company's registered with SIC code 43290, that means Other construction installation. Alcema Limited filed its latest accounts for the financial period up to 2022-09-30. The business most recent annual confirmation statement was filed on 2023-03-11.

In order to satisfy its clients, the following company is being improved by a group of two directors who are Jason S. and Justine S.. Their joint efforts have been of crucial importance to this specific company since 2016.

The companies with significant control over this firm are: Alcema Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bourne End at The Courtyard, Meadowbank, SL8 5AU, Buckinghamshire and was registered as a PSC under the reg no 10779177.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	381 549	357 708	444 885	742 156	392 228	2 268 453
Current Assets	968 731	1 061 174	1 697 880	1 346 016	1 075 491	2 999 642
Debtors	587 182	703 466	1 252 995	603 860	683 263	731 189
Net Assets Liabilities	118 889	203 137	283 250	285 753	287 171	351 417
Other Debtors	56 149	43 262	30 837	35 500	82 785	94 891
Property Plant Equipment	28 313	26 411	29 104	35 760	34 851	80 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 999	9 626	14 059	22 634	28 712	36 476
Additions Other Than Through Business Combinations Property Plant Equipment	33 312	2 724	7 127	15 231	5 167	57 708
Amounts Owed By Related Parties		215 233	230 115	135 597	155 393	26 278
Amounts Owed To Group Undertakings						82 095
Average Number Employees During Period				8	7	11
Bank Borrowings Overdrafts				250 000	183 333	143 063
Corporation Tax Payable	6 655	27 544	29 540
Corporation Tax Recoverable			28 817
Creditors	878 155	879 430	1 438 249	1 096 023	183 333	143 063
Deferred Tax Asset Debtors				7 996
Increase From Depreciation Charge For Year Property Plant Equipment	4 999	4 626	4 433	8 575	6 078	10 167
Net Current Assets Liabilities	90 576	181 744	259 631	249 993	441 429	428 943
Number Shares Issued Fully Paid			37 500	37 500	37 500	37 500
Other Creditors	878 155	159 480	442 810	329 655	65 176	995 130
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 403
Other Disposals Property Plant Equipment						4 094
Other Taxation Social Security Payable	39 016	45 174	56 577	95 324	195 215	597 598
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost	33 312	36 036	43 163	58 395	63 562	117 175
Provisions For Liabilities Balance Sheet Subtotal		5 018	5 485		5 776	15 162
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 018	5 485		5 776	15 162
Total Assets Less Current Liabilities	118 889	208 155	288 735	285 753	476 280	509 642
Trade Creditors Trade Payables	559 501	647 232	938 862	421 044	323 671	855 605
Trade Debtors Trade Receivables	531 033	444 971	963 226	424 767	445 085	610 020

Company staff

Jason S.

Role: Director

Appointed: 15 March 2016

Latest update: 9 February 2024

Justine S.

Role: Director

Appointed: 15 March 2016

Latest update: 9 February 2024

People with significant control

Alcema Investments Limited

Address: Unit 7 The Courtyard, Meadowbank, Bourne End, Buckinghamshire, SL8 5AU, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 10779177

Notified on 31 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jason S.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justine S.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Alcema Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Justine S.

Oakley Secretarial Services Limited

People with significant control

Alcema Investments Limited

Jason S.

Justine S.

Accounts Documents

Company filings

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