Alchemy Consultancy Services Limited in Liverpool, L36 4JP

Description

Data updated on: 01-11-2023

The official day this firm was established is 2009/10/07. Started under 07036770, this firm operates as a Private Limited Company. You may visit the office of this company during its opening times at the following location: 35 Earle Avenue Huyton, L36 4JP Liverpool. The company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Alchemy Consultancy Services Ltd filed its latest accounts for the period up to 2022-10-31. The firm's most recent confirmation statement was released on 2023-08-22.

When it comes to this particular limited company, all of director's responsibilities have been carried out by Rebecca B. and David B.. Within the group of these two people, David B. has carried on with the limited company for the longest time, having become one of the many members of directors' team on October 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 125	263	666

Balance Sheet
Cash Bank In Hand	756	5 753	1 843
Cash Bank On Hand			1 843	816	1 019	14 243	11 505	3 994	815
Current Assets	11 795	15 983	6 343	9 950	12 280	22 373	22 915	15 668	17 418
Debtors	11 039	10 230	4 500	9 134	11 261	8 130	11 410	11 674	16 603
Other Debtors			127	2 129	635	140	142	148	158
Property Plant Equipment			13	477	279	315	1 516	1 273	1 409
Tangible Fixed Assets	610	180	13

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 124	262	665
Shareholder Funds	3 125	263	666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 791	2 115	2 313	2 532	2 419	2 662	1 431
Amounts Owed To Group Undertakings			573	3 250
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts				558
Creditors			5 690	9 986	12 325	12 272	7 498	8 584	10 975
Creditors Due Within One Year	9 280	15 900	5 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment				805			435		1 534
Disposals Property Plant Equipment				805			435		1 534
Increase From Depreciation Charge For Year Property Plant Equipment				129	198	219	322	243	303
Net Current Assets Liabilities	2 515	83	653	-36	-45	10 101	15 417	7 084	6 443
Number Shares Allotted		1	1
Other Creditors			806	1 069	1 184	1 383	875	900	925
Other Taxation Social Security Payable			4 190	4 983	5 598	10 760	6 582	7 642	10 007
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 804	2 592	2 592	2 847	3 935	3 935	2 840
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 804	2 804
Tangible Fixed Assets Depreciation	2 194	2 624	2 791
Tangible Fixed Assets Depreciation Charged In Period		430	167
Total Additions Including From Business Combinations Property Plant Equipment				593		255	1 523		439
Total Assets Less Current Liabilities	3 125	263	666	441	234	10 416	16 933	8 357	7 852
Trade Creditors Trade Payables			121	126	5 543	129	41	42	43
Trade Debtors Trade Receivables			4 373	7 005	10 626	7 990	11 268	11 526	16 445

Company staff

Rebecca B.

Role: Director

Appointed: 25 October 2010

Latest update: 5 April 2024

David B.

Role: Director

Appointed: 07 October 2009

Latest update: 5 April 2024

People with significant control

Executives who have control over this firm are as follows: David B. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alchemy Group Ventures Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Earle Avenue, Huyton, L36 4JP and was registered as a PSC under the reg no 07349542. Rebecca B. 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.

David B.

Notified on 7 October 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Alchemy Group Ventures Limited

Address: 35 Earle Avenue, Huyton, Liverpool, L36 4JP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 07349542

Notified on 7 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rebecca B.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 July 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Alchemy Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

David B.

Stuart C.

People with significant control

David B.

Alchemy Group Ventures Limited

Rebecca B.

Accounts Documents

Company filings

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