Alchemy Active Management Limited in Coventry, CV4 9AP

Description

Data updated on: 26-06-2022

This particular firm was registered in Coventry with reg. no. 07653265. This firm was started in the year 2011. The headquarters of this firm was located at 7 West Park 207 Torrington Avenue. The post code for this place is CV4 9AP. The company was formally closed on Tuesday 19th April 2022, meaning it had been in business for eleven years.

The following firm was managed by a single managing director: John M. who was overseeing it for six years.

John M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	4 372	17 605	20 131

Balance Sheet
Cash Bank On Hand			3 409	11 410	2 600	1 067	9 652	2 001
Current Assets	28 979	32 936	23 202	16 554	7 027	2 611	11 208	2 001
Debtors	27 565	25 679	19 793	5 144	4 427	1 544	1 556
Net Assets Liabilities			20 131	13 278	5 699	323	-1 315	-299
Cash Bank In Hand	1 414	7 257	3 409
Net Assets Liabilities Including Pension Asset Liability	4 372	17 605	20 131
Tangible Fixed Assets	2 283	2 671

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 272	17 505	20 031
Shareholder Funds	4 372	17 605	20 131

Other Financial Data
Average Number Employees During Period						1	1	1
Creditors			3 071	3 276	1 328	2 288	2 523	2 300
Net Current Assets Liabilities	2 089	14 934	20 131	16 554	7 027	323	8 685	-299
Total Assets Less Current Liabilities	4 372	17 605	20 131	16 554	7 027	323	8 685	-299
Creditors Due Within One Year	26 890	18 002	3 071
Fixed Assets	2 283	2 671
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 278
Tangible Fixed Assets Cost Or Valuation	5 410	6 688
Tangible Fixed Assets Depreciation	3 127	4 017
Tangible Fixed Assets Depreciation Charged In Period		890
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 017
Tangible Fixed Assets Disposals			6 688

Company staff

John M.

Role: Director

Appointed: 01 April 2016

Latest update: 29 November 2023

John M.

Role: Secretary

Appointed: 03 June 2011

Latest update: 29 November 2023

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	27 July 2022
Confirmation statement last made up date	13 July 2021

Annual Accounts 20 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 4 000.00
2014-06-30	3150396748		£ 4 000.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 4 000.00

2014-06-30

3150396748

£ 4 000.00

Alchemy Active Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Sean M.

Graham C.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode