Alchemist Management Solutions Ltd in London, N15 5EA

Description

Data updated on: 01-11-2023

Alchemist Management Solutions is a business registered at N15 5EA London at 155a West Green Road. This business has been operating since 2013 and is established under the registration number 08675680. This business has been on the English market for 11 years now and its official status is active. This company's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Alchemist Management Solutions Limited released its latest accounts for the financial period up to 2022-09-30. Its latest annual confirmation statement was submitted on 2023-09-04.

With regards to this specific limited company, the full extent of director's responsibilities have so far been performed by Joshua L. who was assigned to lead the company in 2013 in September.

Joshua L. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		18 114	9 036	6 489	4 264	32	12 550	3 069	3 069	432
Current Assets		18 114	14 606	12 859	13 084	17 732	18 570	47 869	47 869	53 591
Debtors			5 420	6 220	8 820	17 700	6 020	44 800	44 800	53 159
Net Assets Liabilities		13 406	6 769	3 190	2 263	1 510	1 768	24 490	24 490	7 359
Other Debtors								4 680	4 680	13 039
Property Plant Equipment		2 099	4 298	3 438	2 751	2 201	2 558	3 263	3 263	1 206
Total Inventories			150	150
Cash Bank In Hand	15 052	18 114
Net Assets Liabilities Including Pension Asset Liability	8 283	13 406
Tangible Fixed Assets	2 624	2 099

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 183	13 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 181	1 601	2 461	3 148	3 698	4 337	4 976	4 976	1 135
Additions Other Than Through Business Combinations Property Plant Equipment			2 619				996	1 344
Average Number Employees During Period					1	1	1	1	1	1
Bank Overdrafts						2 002				4 494
Corporation Tax Payable		5 841	10 026
Creditors		6 807	12 135	13 107	13 572	18 423	19 360	26 642	26 642	47 438
Increase From Depreciation Charge For Year Property Plant Equipment			420	860	687	550	639	639		468
Net Current Assets Liabilities	5 659	11 307	2 471	-248	-488	-691	-790	21 227	21 227	6 153
Other Creditors		751	1 679	3 335	3 070	92	13	771	771	1 472
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 309
Other Disposals Property Plant Equipment										5 898
Other Taxation Social Security Payable		26	58
Property Plant Equipment Gross Cost		3 280	5 899	5 899	5 899	5 899	6 895	8 239	8 239	2 341
Taxation Social Security Payable			10 084	9 772	10 502	12 533	16 352	25 871	25 871	41 472
Trade Creditors Trade Payables		189	372			3 796	2 995
Trade Debtors Trade Receivables			5 420	6 220	8 820	17 700	6 020	40 120	40 120	40 120
Amount Specific Advance Or Credit Directors						17 700	17 700	40 120	17 700	40 120
Amount Specific Advance Or Credit Made In Period Directors						17 700		22 420		22 420
Capital Employed	8 283	13 406
Creditors Due Within One Year	9 393	6 807
Number Shares Allotted		100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 280
Tangible Fixed Assets Cost Or Valuation	3 280	3 280
Tangible Fixed Assets Depreciation	656	1 181
Tangible Fixed Assets Depreciation Charged In Period	656	525
Value Shares Allotted Increase Decrease During Period	100

Company staff

Joshua L.

Role: Director

Appointed: 04 September 2013

Latest update: 27 January 2024

People with significant control

Joshua L.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-09-04
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 February 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Alchemist Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua L.

People with significant control

Joshua L.

Accounts Documents

Company filings

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