Alchemy Award Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Started with Reg No. 05986020 eighteen years ago, Alchemy Award Limited is categorised as a Private Limited Company. The business official office address is Manufactory House, Bell Lane Hertford. From 2007-01-19 Alchemy Award Limited is no longer under the name Cook Sixty Nine. The enterprise's principal business activity number is 74100 meaning specialised design activities. The business most recent filed accounts documents cover the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-11-01.

There's one managing director at the moment managing the following company, namely Sean M. who's been carrying out the director's assignments for eighteen years. To provide support to the directors, this particular company has been utilizing the skillset of Louise M. as a secretary since 2007.

Executives who have control over the firm are as follows: Sean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Alchemy Award Limited 2007-01-19
Cook Sixty Nine Limited 2006-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 199	-42 965	-53 071	-70 685	-57 432	-27 740

Balance Sheet
Cash Bank In Hand	1 776	370	686	300	300	300
Cash Bank On Hand						300	300	300	12 594	26 412	66 175	69 970
Current Assets	10 342	9 460	11 016	6 861	5 902	32 507	16 433	71 541	44 883	73 935	141 548	124 655
Debtors	8 566	9 090	10 330	6 561	5 602	32 207	16 133	71 241	32 289	47 523	75 373	54 685
Net Assets Liabilities							-45 784	-5 113	-31 456	-31 977	25 672	5 249
Other Debtors						2 190	12 190	12 190	12 190	12 190	12 190	17 386
Property Plant Equipment						94	713	647	470	293	1 539
Tangible Fixed Assets	330	690	577	443	263	94

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-29 201	-42 967	-53 073	-70 687	-57 434	-27 742
Shareholder Funds	-29 199	-42 965	-53 071	-70 685	-57 432	-27 740

Other Financial Data
Amount Specific Advance Or Credit Directors						210	541	54 817	18 188	15 760
Amount Specific Advance Or Credit Made In Period Directors								55 358	73 371	13 150
Amount Specific Advance Or Credit Repaid In Period Directors							331		110 000	15 578	15 760
Accrued Liabilities Deferred Income							1 400	1 400	1 400	1 400	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment						2 223	2 312	2 378	2 555	2 732	2 938	3 440
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						14 119	14 566	3 679	3 679	4 016	10 445	10 585
Corporation Tax Payable							6 423	9 598	12 628	24 482	30 746	9 325
Creditors						60 341	62 930	16 445	12 766	38 750	26 263	109 858
Creditors Due Within One Year	39 871	53 115	64 664	77 989	63 597	60 341
Increase From Depreciation Charge For Year Property Plant Equipment							89	66	177	177	206	502
Net Current Assets Liabilities	-29 529	-43 655	-53 648	-71 128	-57 695	-27 834	-46 497	10 685	-19 160	6 480	50 396	14 797
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 610	1 941			783
Other Taxation Social Security Payable						32 383	12 475	839	8 002	66	25	414
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 317	3 025	3 025	3 025	3 025	4 477
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		483		237
Tangible Fixed Assets Cost Or Valuation	1 597	2 080	2 080	2 317	2 317
Tangible Fixed Assets Depreciation	1 267	1 390	1 503	1 874	2 054	2 223
Tangible Fixed Assets Depreciation Charged In Period		123	113	371	180	169
Total Additions Including From Business Combinations Property Plant Equipment							708				1 452
Total Assets Less Current Liabilities	-29 199	-42 965	-53 071	-70 685	-57 432	-27 740	-45 784	11 332	-18 690	6 773	51 935	15 834
Trade Creditors Trade Payables						12 229	33 948	28 655	38 334	35 573	35 975	78 528
Trade Debtors Trade Receivables						30 017	3 943	4 234	1 910	19 572	63 183	37 299

Company staff

Sean M.

Role: Director

Appointed: 25 January 2007

Latest update: 28 February 2024

Louise M.

Role: Secretary

Appointed: 25 January 2007

Latest update: 28 February 2024

People with significant control

Sean M.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise M.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 13th February 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	13th February 2014
Annual Accounts 21st August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21st August 2015
Annual Accounts 25th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25th August 2016
Annual Accounts 30th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29th August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29th August 2013

Alchemy Award Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Louise M.

Sharon H.

Colin W.

People with significant control

Sean M.

Louise M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2012

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