Alchemy Coffee Limited in London, SW19 2RL

Description

Data updated on: 01-11-2023

This particular Alchemy Coffee Limited company has been offering its services for at least twelve years, as it's been founded in 2012. Started with Companies House Reg No. 08056122, Alchemy Coffee is a Private Limited Company with office in Unit 16 Riverside Business Park, London SW19 2RL. This business's registered with SIC code 46690: Wholesale of other machinery and equipment. 2021-12-31 is the last time when the accounts were reported.

On Friday 6th January 2017, the company was employing a Book keeper - Part time to fill a position in South West London. They offered a job with wage from £10.00 to £12.00 per hour.

The details about this enterprise's management suggests the existence of two directors: Anne O. and Joseph O. who joined the company's Management Board on 2012/05/03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	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
Net Worth	2	2	32 537	18 697

Balance Sheet
Cash Bank In Hand			86 019	70 446
Cash Bank On Hand				70 446	105 927	54 781	12 783	30 136	93 679	125 314	83 293
Current Assets		2	250 271	376 357	386 389	304 281	227 113	234 320	317 843	399 157	404 572
Debtors		2	105 216	234 308	207 542	137 402	93 943	182 697	199 434	176 660	182 163
Intangible Fixed Assets			4 800	3 600
Net Assets Liabilities				18 697	31 165	-56 468	-62 725	-72 456	-36 088	51 204	54 193
Net Assets Liabilities Including Pension Asset Liability	2	2	32 537	18 697
Other Debtors					135	4 939	49 514	21 855	843	881	1 547
Property Plant Equipment				53 606	166 924	189 199	214 517	221 036	192 793	160 870
Stocks Inventory			59 036	71 603
Tangible Fixed Assets			39 696	53 606
Total Inventories				71 603	72 920	112 098	120 387	21 487	24 730	97 183	139 116

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve			32 535	5 342
Shareholder Funds	2	2	32 537	18 697

Other Financial Data
Accrued Liabilities				25 680	22 640
Accumulated Amortisation Impairment Intangible Assets				2 400	3 600	4 800	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment				15 224	39 677	70 225	103 788	151 365	197 123	234 495	274 507
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-2 254
Amounts Owed By Associates				128 296	144 291
Amounts Owed By Group Undertakings						86 878	9 068	115 602	123 699	68 245	60 456
Average Number Employees During Period					9	8	8	8	8	8	8
Bank Borrowings Overdrafts					7 722	30 095	23 222	16 349	10 329	1 327	5 556
Bank Overdrafts					7 722			15 565
Corporation Tax Payable				3 614
Corporation Tax Recoverable					13 195
Creditors				62 400	301 790	365 107	343 792	326 981	342 491	353 123	129 339
Creditors Due After One Year			85 000	62 400
Creditors Due Within One Year			67 306	341 745
Deferred Tax Liabilities				10 721	-24 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment					142	4 024	4 452				1 095
Disposals Property Plant Equipment					267	9 292	6 024				1 544
Dividends Paid					10 000
Finance Lease Liabilities Present Value Total					63 662	62 674	32 043	15 985	9 863	17 254	63 882
Fixed Assets			44 496	57 206	169 324	190 399	214 517	221 036	192 793	160 870	216 991
Increase Decrease In Property Plant Equipment					121 023
Increase From Amortisation Charge For Year Intangible Assets					1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment					24 595	21 607	38 015	47 577	45 758	37 372	41 107
Intangible Assets				3 600	2 400	1 200
Intangible Assets Gross Cost				6 000	6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Additions			6 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 200	2 400
Intangible Fixed Assets Amortisation Charged In Period			1 200	1 200
Intangible Fixed Assets Cost Or Valuation			6 000
Merchandise				71 603	72 920
Net Current Assets Liabilities		2	82 965	34 612	172 098	128 139	72 640	41 395	130 118	274 022	275 233
Number Shares Allotted	2	2	2	2
Other Creditors				816	238 128	272 338	288 527	294 647	322 299	334 542	48 742
Other Remaining Borrowings				62 400	238 128
Other Taxation Social Security Payable				13 692	4 296	211	1 731	8 420	14 230	11 031	174
Par Value Share	1	1	1	1
Prepayments Accrued Income				4 489	1 079
Profit Loss					22 468		-47 990
Property Plant Equipment Gross Cost				68 830	206 601	121 023	318 305	372 401	389 916	395 365	491 498
Provisions				10 721	8 467
Provisions For Liabilities Balance Sheet Subtotal				10 721	8 467	9 899	6 090	7 906	16 508	30 565	41 228
Provisions For Liabilities Charges			9 924	10 721
Revaluation Reserve				13 353
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			47 369	12 108
Tangible Fixed Assets Cost Or Valuation			47 369	68 830
Tangible Fixed Assets Depreciation			7 673	15 224
Tangible Fixed Assets Depreciation Charged In Period			7 673	8 225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				674
Tangible Fixed Assets Disposals				4 000
Tangible Fixed Assets Increase Decrease From Revaluations				13 353
Total Additions Including From Business Combinations Property Plant Equipment					138 038	62 115	23 172	54 096	17 515	5 449	97 677
Total Assets Less Current Liabilities		2	227 461	91 818	341 422	318 538	287 157	262 431	322 911	434 892	492 224
Total Borrowings					95 904	105 331	79 206	78 713	49 772
Total Increase Decrease From Revaluations Property Plant Equipment							41 733
Trade Creditors Trade Payables				34 621	30 843	59 665	51 408	77 469	54 877	14 149	30 940
Trade Debtors Trade Receivables				51 422	48 842	45 585	35 361	45 240	74 892	107 534	120 160
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2

Company staff

Anne O.

Role: Director

Appointed: 03 May 2012

Latest update: 18 April 2024

Joseph O.

Role: Director

Appointed: 03 May 2012

Latest update: 18 April 2024

People with significant control

The companies that control this firm include: Alchemy Coffee (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Lyon Road, SW19 2RL and was registered as a PSC under the registration number 10190638. Anne O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alchemy Coffee (Holdings) Limited

Address: Unit 16 Riverside Business Park Lyon Road, London, SW19 2RL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 10190638

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anne O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Joseph O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-05-03
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 24th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24th June 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 April 2014

Book keeper - Part time in South West London, posted on Friday 6th January 2017
Region / City	South West London
Salary	From £10.00 to £12.00 per hour
Job type	permanent
Expiration date	Saturday 18th February 2017

Alchemy Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne O.

Joseph O.

People with significant control

Alchemy Coffee (Holdings) Limited

Anne O.

Joseph O.

Accounts Documents

Jobs and Vacancies at Alchemy Coffee Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Alchemy Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne O.

Joseph O.

People with significant control

Alchemy Coffee (Holdings) Limited

Anne O.

Joseph O.

Accounts Documents

Jobs and Vacancies at Alchemy Coffee Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014