Alchemy Commercial Finance Limited in Stevenage, SG2 9TN

Description

Data updated on: 01-11-2023

Alchemy Commercial Finance Limited has existed on the British market for at least 18 years. Started with Companies House Reg No. 05695502 in the year 2006, the firm is located at 21 Watercress Close, Stevenage SG2 9TN. The company's current name is Alchemy Commercial Finance Limited. This enterprise's previous associates may recognize this firm also as Larmour Logistics, which was used up till 2006-09-05. This enterprise's Standard Industrial Classification Code is 64999 : Financial intermediation not elsewhere classified. Alchemy Commercial Finance Ltd released its account information for the financial year up to 2023-03-31. The firm's latest annual confirmation statement was submitted on 2023-02-01.

At the moment, this specific limited company is guided by a solitary director: Alex C., who was formally appointed in August 2006. That limited company had been controlled by Michael L. till 2006-08-18.

Alexander C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Alchemy Commercial Finance Limited 2006-09-05
Larmour Logistics Limited 2006-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	269 921	347 629	465 813	724 741	1 414 013

Balance Sheet
Cash Bank On Hand					541 741	187 695	85 031
Current Assets	412 583	681 229	282 042	471 134	736 823	569 615	315 698
Debtors	-116 333	336 239	92 257	118 164	195 082	353 920	230 667
Net Assets Liabilities					1 414 013	1 808 749	2 051 854
Other Debtors					249 519	400 869	239 669
Property Plant Equipment					942	649	1 459
Total Inventories						28 000
Cash Bank In Hand	528 916	344 990	189 785	352 970	541 741
Tangible Fixed Assets	536	325	426 894	671 158	980 943

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	269 915	347 623	465 807	724 735	1 216 011
Shareholder Funds	269 921	347 629	465 813	724 741	1 414 013

Other Financial Data
Accrued Liabilities Deferred Income					1 165	1 165	1 165
Accumulated Depreciation Impairment Property Plant Equipment					2 370	2 664	1 742
Additions Other Than Through Business Combinations Property Plant Equipment							970
Corporation Tax Payable					144 053	72 332	63 872
Creditors					288 217	200 426	165 115
Finished Goods Goods For Resale						28 000
Fixed Assets					980 943	1 450 649	1 911 877
Increase From Depreciation Charge For Year Property Plant Equipment						294	160
Investment Property					980 001	1 450 000	1 910 418
Net Current Assets Liabilities	269 385	347 304	38 919	53 583	433 070	369 189	150 583
Number Shares Issued Fully Paid						4	4
Other Creditors					120 031	107 424	75 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 082
Other Disposals Property Plant Equipment							1 082
Other Taxation Social Security Payable					18 598	19 735	23 816
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs					3 600	3 600
Prepayments Accrued Income					-2 118
Property Plant Equipment Gross Cost					3 313	3 313	3 201
Provisions For Liabilities Balance Sheet Subtotal					13 001	11 089	10 606
Staff Costs Employee Benefits Expense					19 941	22 813
Total Assets Less Current Liabilities	269 921	347 629	465 813	724 741	1 414 013	1 819 838	2 062 460
Trade Creditors Trade Payables					4 370	-230	1 049
Trade Debtors Trade Receivables					-54 854	-46 949	-9 002
Wages Salaries					16 341	19 213
Company Contributions To Defined Benefit Plans Directors					3 600	3 600	10 000
Creditors Due Within One Year	143 198	333 925	243 123	417 551	303 753
Number Shares Allotted		4	4	4	4
Revaluation Reserve					197 996
Share Capital Allotted Called Up Paid	4	4	4	4	4

Company staff

Alex C.

Role: Director

Appointed: 18 August 2006

Latest update: 11 March 2024

Brian A.

Role: Secretary

Appointed: 18 August 2006

Resigned: 10 March 2008

Latest update: 11 March 2024

Clare L.

Role: Secretary

Appointed: 02 February 2006

Resigned: 18 August 2006

Latest update: 11 March 2024

Michael L.

Role: Director

Appointed: 02 February 2006

Resigned: 18 August 2006

Latest update: 11 March 2024

People with significant control

Alexander C.

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Alchemy Commercial Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex C.

Brian A.

Clare L.

Michael L.

People with significant control

Alexander C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies