Alchemy Business Services Limited in Rushden, NN10 0RA

Description

Data updated on: 01-11-2023

Alchemy Business Services Limited with Companies House Reg No. 03676235 has been in this business field for 26 years. This particular Private Limited Company is officially located at 61a High Street South, in Rushden and its zip code is NN10 0RA. From 1998-12-29 Alchemy Business Services Limited is no longer under the business name Hallchester. This enterprise's classified under the NACE and SIC code 43390, that means Other building completion and finishing. 2022/12/31 is the last time the company accounts were reported.

Lisa S. and Peter S. are listed as firm's directors and have been cooperating as the Management Board since 2016.

Peter S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Alchemy Business Services Limited 1998-12-29
Hallchester Limited 1998-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 045	20 589	34 171	35 911	37 056

Balance Sheet
Cash Bank On Hand					50 732	43 476	50 364	65 233	55 534	59 848	53 854	71 031
Current Assets	46 154	68 109	62 479	60 550	52 442	47 962	61 471	70 771	70 909	79 411	90 075	82 992
Debtors	3 862	10 542	6 470	5 301	1 710	4 486	11 107	5 538	15 375	19 563	36 221	11 961
Net Assets Liabilities								45 337	50 443	49 860	53 638	54 372
Property Plant Equipment					965	13 228	9 921	7 441	5 581	4 186	3 140	2 354
Cash Bank In Hand	42 292	57 567	56 009	55 249	50 732
Net Assets Liabilities Including Pension Asset Liability	17 045	20 589	34 171	35 911	37 056
Tangible Fixed Assets	4 760	2 285	1 714	1 286	965

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 043	20 587	34 169	35 909	37 054
Shareholder Funds	17 045	20 589	34 171	35 911	37 056

Other Financial Data
Total Fixed Assets Cost Or Valuation	9 070	6 500	9 165	9 165	9 165
Total Fixed Assets Depreciation	4 310	4 215	7 451	7 879	8 200
Total Fixed Assets Depreciation Charge In Period		1 025	571	428	321
Total Fixed Assets Depreciation Disposals		-1 120
Total Fixed Assets Disposals		-2 570
Version Production Software											1	1
Accrued Liabilities Deferred Income										630	630	3 515
Accumulated Depreciation Impairment Property Plant Equipment					8 200	882	4 189	6 669	8 529	9 924	10 971	11 756
Additions Other Than Through Business Combinations Property Plant Equipment						14 110
Average Number Employees During Period					1	1	1	2	2	2	2	2
Corporation Tax Payable					1 116	244	3 651	5 045	4 010	1 863	3 983	2 732
Creditors					16 351	20 892	29 080	32 875	26 047	33 737	39 577	30 974
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 200
Disposals Property Plant Equipment						9 165
Fixed Assets	4 760	2 285	1 714	1 286	965					4 186	3 139	2 354
Increase From Depreciation Charge For Year Property Plant Equipment						882	3 307	2 480	1 860	1 395	1 046	785
Net Current Assets Liabilities	22 285	28 304	32 457	34 625	36 091	27 070	32 391	37 896	44 862	45 674	50 499	52 018
Number Shares Allotted											2	2
Other Creditors					3 000	10 000	10 000	16 000	11 890	7 640	1	1
Other Taxation Social Security Payable					4 822	3 738	3 609	3 495	4 603	6 679	1 356	2 024
Property Plant Equipment Gross Cost					9 165	14 110	14 110	14 110	14 110	14 110	14 110	14 110
Total Assets Less Current Liabilities	27 045	30 589	34 171	35 911	37 056	40 298	42 312	45 337	50 443	49 860	53 638	54 372
Trade Creditors Trade Payables					7 413	6 910	11 820	8 335	5 544	17 555	13 805	9 961
Trade Debtors Trade Receivables					1 710	4 486	11 107	5 538	15 375	19 563	36 221	11 961
Creditors Due After One Year Total Noncurrent Liabilities	10 000	10 000	0
Creditors Due Within One Year Total Current Liabilities	23 869	39 805	30 022	25 925	16 351
Tangible Fixed Assets Cost Or Valuation	9 070	6 500	9 165	9 165	9 165
Tangible Fixed Assets Depreciation	4 310	4 215	7 451	7 879	8 200
Tangible Fixed Assets Depreciation Charge For Period		1 025	571	428	321
Tangible Fixed Assets Depreciation Disposals		-1 120
Tangible Fixed Assets Disposals		-2 570

Company staff

Lisa S.

Role: Director

Appointed: 15 March 2016

Latest update: 19 March 2024

Peter S.

Role: Director

Appointed: 15 July 2011

Latest update: 19 March 2024

Peter S.

Role: Director

Appointed: 15 July 2011

Resigned: 11 January 2021

Latest update: 19 March 2024

Anthea S.

Role: Secretary

Appointed: 18 December 1998

Resigned: 15 July 2011

Latest update: 19 March 2024

Robert S.

Role: Director

Appointed: 18 December 1998

Resigned: 04 December 2013

Latest update: 19 March 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 30 November 1998

Resigned: 18 December 1998

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 19 March 2024

Wrf International Limited

Role: Corporate Nominee Director

Appointed: 30 November 1998

Resigned: 18 December 1998

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 19 March 2024

People with significant control

Peter S.

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

Peter S.

Notified on 30 November 2016

Ceased on 11 January 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Alchemy Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Peter S.

Peter S.

Anthea S.

Robert S.

White Rose Formations Limited

Wrf International Limited

People with significant control

Peter S.

Peter S.

Accounts Documents

Company filings

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