Alchemy Accounting Ltd in Polegate, BN26 6EA

Description

Data updated on: 01-11-2023

Based in 49 Station Road, Polegate BN26 6EA Alchemy Accounting Ltd is a Private Limited Company with 06896561 Companies House Reg No. The firm was launched 15 years ago. The business name of this business was replaced in 2010 to Alchemy Accounting Ltd. This enterprise former name was Rj Accountancy Services. The company's SIC and NACE codes are 69201, that means Accounting and auditing activities. Alchemy Accounting Limited released its account information for the financial period up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was released on Sat, 6th May 2023.

Right now, the business is controlled by a single director: Richard J., who was assigned to lead the company on 2009-05-06.

Richard J. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Alchemy Accounting Ltd 2010-07-05
Rj Accountancy Services Limited 2009-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	706	752	669	1 268	1 461	960

Balance Sheet
Cash Bank On Hand						6	1 547	2 396	1 698	1 140	3 997	5 214	4 274
Current Assets	17 581	15 685	22 248	21 439	12 437	7 057	6 600	5 344	3 562	4 209	9 596	11 752	9 576
Debtors	14 910	13 550	18 897	11 092	12 347	7 051	5 053	2 948	1 864	3 069	5 599	6 538	5 302
Net Assets Liabilities						960	2 067	2 096	1 558	2 836	2 042	2 451	2 339
Other Debtors						485	484	484	537	537	537	588	616
Property Plant Equipment						793	758	868	651	808	606	454	612
Cash Bank In Hand	2 671	2 135	3 351	10 347	90	6
Intangible Fixed Assets	13 920	7 327	3 734	2 250	1 500	750
Net Assets Liabilities Including Pension Asset Liability	706	752	669	1 268	1 461	960
Tangible Fixed Assets	1 274	1 111	1 397	1 235	1 057	793

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	606	652	569	1 168	1 361	860
Shareholder Funds	706	752	669	1 268	1 461	960

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						28 622	29 372	29 372	29 372	29 372	29 372	29 372	29 372
Accumulated Depreciation Impairment Property Plant Equipment						2 414	2 666	2 856	3 073	3 236	3 438	3 590	3 794
Additions Other Than Through Business Combinations Property Plant Equipment							217	300		320			362
Bank Overdrafts						777
Corporation Tax Payable						1 191	2 286
Creditors						7 640	5 291	4 116	2 655	2 181	8 160	9 755	7 849
Fixed Assets	15 194	8 438	5 131	3 485	2 557	1 543	758
Increase From Amortisation Charge For Year Intangible Assets							750
Increase From Depreciation Charge For Year Property Plant Equipment							252	190	217	163	202	152	204
Intangible Assets						750
Intangible Assets Gross Cost						29 372	29 372	29 372	29 372	29 372	29 372	29 372	29 372
Net Current Assets Liabilities	9 052	7 943	14 866	15 903	4 109	2 403	1 309	1 228	907	2 028	1 436	1 997	1 727
Other Creditors						305	305	554	305	70	70	70	70
Other Taxation Social Security Payable						1 453	662
Property Plant Equipment Gross Cost						3 207	3 424	3 724	3 724	4 044	4 044	4 044	4 406
Taxation Social Security Payable							2 948	1 154	1 567	967	1 034	835	615
Trade Creditors Trade Payables						51	51	251	470
Trade Debtors Trade Receivables						6 566	4 569	2 464	1 327	2 532	5 062	5 950	4 686
Creditors Due After One Year Total Noncurrent Liabilities	23 540	15 629
Creditors Due Within One Year Total Current Liabilities	8 529	7 742
Intangible Fixed Assets Aggregate Amortisation Impairment	12 452	19 045	25 638	27 122	27 872	28 622
Intangible Fixed Assets Amortisation Charged In Period		6 593	6 593	1 484	750	750
Intangible Fixed Assets Cost Or Valuation	26 372	26 372	29 372	29 372	29 372	29 372
Tangible Fixed Assets Additions		207	606	187	175
Tangible Fixed Assets Cost Or Valuation	2 032	2 239	2 845	3 032	3 207	3 207
Tangible Fixed Assets Depreciation	758	1 128	1 448	1 797	2 150	2 414
Tangible Fixed Assets Depreciation Charge For Period		370
Total Assets Less Current Liabilities	24 246	16 381	19 997	19 388	6 666	3 946
Creditors Due After One Year		15 629	19 328	18 120	5 205	2 986
Creditors Due Within One Year		7 742	7 382	5 536	8 328	4 654
Intangible Fixed Assets Additions			3 000
Number Shares Allotted			100		100
Par Value Share			1		1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			320	349	353	264

Company staff

Richard J.

Role: Director

Appointed: 06 May 2009

Latest update: 30 April 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Alchemy Accounting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

People with significant control

Richard J.

Accounts Documents

Company filings

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