Alchemy Bs Ltd in Bishops Stortford, CM22 7RF

Description

Data updated on: 01-11-2023

This company is known under the name of Alchemy Bs Ltd. The company was established nineteen years ago and was registered under 05416972 as its registration number. The office of the company is based in Bishops Stortford. You may visit it at 3 Pynchon Hall, Wrights Green Little Hallingbury. This firm's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-09-30 is the last time the company accounts were reported.

The following business owes its success and permanent progress to two directors, namely Susan K. and Keith K., who have been leading it since 2005. To find professional help with legal documentation, this particular business has been utilizing the expertise of Susan K. as a secretary since 2005.

Susan K. is the individual who has control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 537	87 950	140 912	168 676	167 573

Balance Sheet
Cash Bank In Hand	78 318	134 024	159 728	256 598	241 307
Cash Bank On Hand					241 307	161 493	85 719	60 239	35 016	51 422	66 548	113 937	92 222
Current Assets	84 501	191 122	217 710	261 598	246 569	166 755	165 719	140 239	115 016	147 580	120 548	113 937	94 093
Debtors	6 183	57 098	57 982	5 000	5 262	5 262	80 000	80 000	80 000	96 158	54 000		1 871
Net Assets Liabilities									113 543	118 412	104 331	84 955	57 669
Net Assets Liabilities Including Pension Asset Liability	69 537	87 950	140 912	168 676	167 573
Other Debtors							80 000	80 000	80 000	80 000	54 000		1 080
Property Plant Equipment					781	586	440	330	1 497	4 321	5 130	3 744	2 808
Tangible Fixed Assets	485	1 039	779	1 041	781

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	69 437	87 850	140 812	168 576	167 473
Shareholder Funds	69 537	87 950	140 912	168 676	167 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 410	3 605	3 751	3 861	4 360	5 801	7 511	4 707	5 643
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-264	-711
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors					79 777	890	25 226	820	2 970	32 668	20 372	32 015	39 232
Creditors Due Within One Year	15 435	104 071	77 476	93 800	79 777
Increase From Depreciation Charge For Year Property Plant Equipment						195	146	110	499	1 441	1 710	1 248	936
Net Current Assets Liabilities	69 066	87 051	140 234	167 798	166 792	165 865	140 493	139 419	112 046	114 912	100 176	81 922	54 861
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors							25 226	820	2 970	27 201	15 262	24 734	37 485
Other Taxation Social Security Payable										5 467	5 110	7 281	1 747
Par Value Share		1	1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 191	4 191	4 191	4 191	5 857	10 122	12 641	8 451
Provisions										821	975	711
Provisions For Liabilities Balance Sheet Subtotal										821	975	711
Provisions For Liabilities Charges	14	140	101	163
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		901		569
Tangible Fixed Assets Cost Or Valuation	2 721	3 622	3 622	4 191
Tangible Fixed Assets Depreciation	2 236	2 583	2 843	3 150	3 410
Tangible Fixed Assets Depreciation Charged In Period		347	260	307	260
Total Additions Including From Business Combinations Property Plant Equipment									1 666	4 265	2 519
Total Assets Less Current Liabilities	69 551	88 090	141 013	168 839	167 573	166 451	140 933	139 749	113 543	119 233	105 306	85 666	57 669
Trade Debtors Trade Receivables										16 158			791
Additional Provisions Increase From New Provisions Recognised											154
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 052
Disposals Property Plant Equipment												4 190