Alchemy Contracts Limited in Newcastle Upon Tyne, NE7 7SQ

Description

Data updated on: 17-08-2022

2013 is the year of the establishment of Alchemy Contracts Limited, the company which was situated at 40 Benton Close, Benton in Newcastle Upon Tyne. The company was established on Wed, 13th Mar 2013. The firm registered no. was 08442372 and its post code was NE7 7SQ. The company had existed on the market for approximately nine years up until Tue, 5th Jul 2022.

The business was managed by a solitary director: Julian C., who was chosen to lead the company in March 2013.

Julian C. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 950	9 246	4 260	33 551

Balance Sheet
Current Assets	12 575	2 923	4 540	44 127	43 794	748
Net Assets Liabilities				33 551	55 181	35 772
Cash Bank In Hand	106	2 923	3 387
Debtors	12 468		1 153
Net Assets Liabilities Including Pension Asset Liability	15 469	9 246	-5 360	33 551
Tangible Fixed Assets	19 014	16 162	43 400

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 369	9 146	43 013
Shareholder Funds	7 950	9 246	4 260	33 551

Other Financial Data
Average Number Employees During Period						2
Called Up Share Capital Not Paid Not Expressed As Current Asset						100
Creditors				46 691	8 422	5 074
Depreciation Amortisation Impairment Expense				5 757	8 304
Fixed Assets	19 014	16 162	43 400	49 400	47 056	39 998
Net Current Assets Liabilities	12 574	-6 916	-39 140	-2 563	35 372	-4 326
Other Operating Expenses Format2				37 977	50 791
Profit Loss				14 312	15 191
Staff Costs Employee Benefits Expense				37 600	37 850
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 578	4 656
Total Assets Less Current Liabilities	7 950	9 246	-5 360	46 837	82 428	35 772
Turnover Revenue				99 224	116 792
Creditors Due After One Year	16 120			13 286
Creditors Due Within One Year	23 639	9 839	53 300	46 690
Number Shares Allotted	100	1	100
Par Value Share	100	100	1
Other Aggregate Reserves			-38 853
Other Debtors Due After One Year			1 153
Secured Debts		9 839	43 680
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	22 370		34 011
Tangible Fixed Assets Cost Or Valuation	22 370	22 370	56 381
Tangible Fixed Assets Depreciation	3 356	6 208	12 981
Tangible Fixed Assets Depreciation Charged In Period	3 355	2 852	6 773

Company staff

Kirsten C.

Role: Secretary

Appointed: 13 March 2013

Latest update: 29 November 2023

Julian C.

Role: Director

Appointed: 13 March 2013

Latest update: 29 November 2023

People with significant control

Julian C.

Notified on 13 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2023
Confirmation statement last made up date	13 March 2022

Annual Accounts 07 September 2014
Start Date For Period Covered By Report	2013-03-13
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	07 September 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 July 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 February 2017
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Alchemy Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsten C.

Julian C.

People with significant control

Julian C.

Accounts Documents

Company filings

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