Alchemy Contract Publishing Ltd in Chertsey, KT16 9BE

Description

Data updated on: 01-11-2023

Alchemy Contract Publishing Ltd with the registration number 06818682 has been operating on the market for fifteen years. This Private Limited Company can be reached at Mill House, 58 Guildford Street, Chertsey and their zip code is KT16 9BE. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022/04/30 is the last time account status updates were filed.

Current directors listed by this company are as follow: Caroline S. assigned to lead the company on 2016-01-01 and Sean F. assigned to lead the company in 2009 in February.

Executives with significant control over the firm are: Sean F. owns 1/2 or less of company shares. Caroline S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 904	13

Balance Sheet
Cash Bank On Hand			22 864	27 953	34 892	55 583	60 682	213 751	110 028	55 698
Current Assets	59 053	55 756	46 877	71 675	83 866	86 438	88 518	232 811	155 826	99 489
Debtors	49 654	53 850	24 013	43 722	48 974	30 855	27 836	19 060	45 798	43 791
Other Debtors			2 916	3 137	1 716	1 850	1 734	1 640	1 702	1 676
Property Plant Equipment			199	347	209	827	504	5 503	4 178
Cash Bank In Hand	9 399	1 906
Net Assets Liabilities Including Pension Asset Liability	-3 904	13
Tangible Fixed Assets	1 334	1 900

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 004	-87
Shareholder Funds	-3 904	13

Other Financial Data
Accrued Liabilities			1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 600
Accumulated Depreciation Impairment Property Plant Equipment			3 050	3 187	3 325	3 714	4 037	6 039	8 041	9 975
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			11 984	5 099	1 302	3 719	5 008	8 358	14 570	5 854
Creditors			37 775	68 968	84 045	86 589	80 342	203 289	80 830	71 954
Dividends Paid				26 750	5 000	13 000	10 500	12 000	12 000	65 494
Increase From Depreciation Charge For Year Property Plant Equipment				137	138	389	323	2 002	2 002	1 934
Net Current Assets Liabilities	-5 238	-1 887	9 102	2 707	-179	-151	8 176	29 522	74 996	27 535
Number Shares Issued Fully Paid				100	100	100	100	100	1	100
Other Creditors						277
Par Value Share				1	1	1	1	1	1	1
Prepayments							2 540	2 526	2 696	2 215
Profit Loss				20 503	1 976	13 646	18 504	38 345	56 147	16 452
Property Plant Equipment Gross Cost			3 249	3 534	3 534	4 541	4 541	11 542	12 219	2 796
Total Additions Including From Business Combinations Property Plant Equipment				285		1 007		7 001	677	353
Total Assets Less Current Liabilities	-3 904	13	9 301	3 054	30	676	8 680	35 025	79 174	30 132
Trade Creditors Trade Payables			13 647	18 778	40 520	29 467	21 828	1 584	17 309	15 171
Trade Debtors Trade Receivables			21 097	40 585	47 258	29 005	23 562	14 894	41 400	39 900
Accrued Liabilities Deferred Income								125 000
Bank Borrowings Overdrafts							1 881
Nominal Value Shares Issued Specific Share Issue									1
Creditors Due Within One Year Total Current Liabilities	64 291	57 643
Fixed Assets	1 334	1 900
Tangible Fixed Assets Additions		1 204
Tangible Fixed Assets Cost Or Valuation	1 779	2 983
Tangible Fixed Assets Depreciation	445	1 083
Tangible Fixed Assets Depreciation Charge For Period		638

Company staff

Caroline S.

Role: Director

Appointed: 01 January 2016

Latest update: 30 March 2024

Sean F.

Role: Director

Appointed: 13 February 2009

Latest update: 30 March 2024

People with significant control

Sean F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Alchemy Contract Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Sean F.

People with significant control

Sean F.

Caroline S.

Accounts Documents

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