Alch3mist Limited in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

The firm is registered in Tunbridge Wells registered with number: 06724137. The firm was started in the year 2008. The main office of this company is situated at 10 Lonsdale Gardens . The zip code for this location is TN1 1NU. This firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Alch3mist Ltd released its account information for the period that ended on 2022-10-31. The business latest annual confirmation statement was filed on 2023-10-15.

Alyna T. is the firm's solitary managing director, who was assigned this position on 2008-10-17. Since 2008-10-17 David M., had fulfilled assigned duties for the firm up to the moment of the resignation in October 2010. As a follow-up another director, including Stuart F. gave up the position in October 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	60 693	75 966	99 155

Balance Sheet
Cash Bank In Hand	65 699	77 758	81 509
Cash Bank On Hand			81 509	89 155	161 156	196 679	135 056	132 722	143 045
Current Assets	80 997	100 361	124 882	133 031	190 303	251 999	146 760	152 788	174 682
Debtors	15 298	22 603	43 373	43 876	29 147	55 320	11 704	20 066	31 637
Net Assets Liabilities				102 769	151 989	207 038	141 806	130 598	149 955
Other Debtors			15	16	66	25	6 167	17	15
Property Plant Equipment			461	230	702	2 296	1 435	373	388
Tangible Fixed Assets			461

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	10 690	25 963	49 152
Shareholder Funds	60 693	75 966	99 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			231	462	926	1 295	2 389	3 451	3 686
Average Number Employees During Period				1	2	2	2	1	1
Creditors			26 188	30 492	38 883	46 821	6 116	22 492	25 041
Creditors Due Within One Year	20 304	24 395	26 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment						692
Disposals Property Plant Equipment						692
Increase From Depreciation Charge For Year Property Plant Equipment				231	464	1 061	1 094	1 062	235
Net Current Assets Liabilities	60 693	75 966	98 694	102 539	151 420	205 178	140 644	130 296	149 641
Number Shares Allotted		375	75
Other Creditors			9 072	2 420	5 545	9 182	5 458	7 945	4 905
Other Taxation Social Security Payable			17 086	28 045	33 317	37 553	455	10 750	20 055
Par Value Share		0	0
Property Plant Equipment Gross Cost			692	692	1 628	3 591	3 824	3 824	4 074
Provisions For Liabilities Balance Sheet Subtotal					133	436	273	71	74
Share Capital Allotted Called Up Paid	4	4	1
Share Premium Account	49 999	49 999	49 999
Tangible Fixed Assets Additions			692
Tangible Fixed Assets Cost Or Valuation			692
Tangible Fixed Assets Depreciation			231
Tangible Fixed Assets Depreciation Charged In Period			231
Total Additions Including From Business Combinations Property Plant Equipment					936	2 655	233		250
Total Assets Less Current Liabilities	60 693	75 966	99 155	102 769	152 122	207 474	142 079	130 669	150 029
Trade Creditors Trade Payables			30	27	21	86	203	3 797	81
Trade Debtors Trade Receivables			43 358	43 860	29 081	55 295	5 537	20 049	31 622

Company staff

Alyna T.

Role: Director

Appointed: 17 October 2008

Latest update: 21 February 2024

People with significant control

Alyna T.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Alch3mist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alyna T.

David M.

Stuart F.

People with significant control

Alyna T.

Accounts Documents

Company filings

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