Alchemy Creations Limited in Letchworth Garden City, SG6 1UJ

Description

Data updated on: 01-11-2023

Alchemy Creations is a company located at SG6 1UJ Letchworth Garden City at 5 Furmston Court. The company has been registered in year 2008 and is established under reg. no. 06638443. The company has been actively competing on the English market for 16 years now and its current status is active. This business's declared SIC number is 73110 which means Advertising agencies. Alchemy Creations Ltd reported its account information for the financial period up to Sunday 31st July 2022. The latest annual confirmation statement was released on Wednesday 31st May 2023.

On 31st August 2016, the enterprise was searching for a Part Time Web Designer to fill a vacancy in Baldock. They offered a job with wage £20.00 per hour.

Scott R. and Paul M. are the company's directors and have been working on the company success since 2008/07/10.

Executives with significant control over the firm are: Paul M. owns 1/2 or less of company shares. Scott R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 914	4 129	150

Balance Sheet
Cash Bank On Hand			5 638	25 321	52 977	80 538	57 838	77 844	60 103	30 512
Current Assets	29 870	23 898	33 093	43 219	104 558	96 638	113 141	108 082	142 795	122 425
Debtors	23 514	17 204	25 455	17 898	51 581	16 100	55 303	30 238	82 692	91 913
Net Assets Liabilities			152	25 658				38 273	102 276	47 415
Other Debtors			1 620	1 826	3 248	1 480	1 480	3 147	42 789	38 821
Property Plant Equipment			6 292	6 174	12 363	9 231	12 933	10 527	9 823	11 187
Total Inventories			2 000
Cash Bank In Hand	4 356	4 594	5 638
Intangible Fixed Assets	6 000	4 500	3 000
Stocks Inventory	2 000	2 100	2 000
Tangible Fixed Assets	10 157	8 445	6 292

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 912	4 127	148
Shareholder Funds	1 914	4 129	150

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										6 100
Accumulated Amortisation Impairment Intangible Assets			12 000	13 500	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			18 609	20 722	24 898	28 030	32 396	35 960	38 781	41 548
Average Number Employees During Period						8	9	7	8	9
Bank Borrowings Overdrafts			1 091	5 228	5 025		2 967	2 337
Corporation Tax Payable			9 190	12 819	20 438	17 585	31 949	29 046	15 972	27 069
Creditors			1 091	25 235	68 954	60 083	82 724	80 335	48 499	77 465
Fixed Assets	16 157	12 945	9 292	7 674	12 363
Future Minimum Lease Payments Under Non-cancellable Operating Leases									64 500	51 600
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 113	4 176	3 132	4 366	3 564	2 820	2 767
Intangible Assets			3 000	1 500
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-11 390	-7 410	-8 051	17 984	35 604	36 555	30 417	27 747	94 296	44 960
Number Shares Issued Fully Paid				2	2
Other Creditors			20 674	3 428	31 297	37 933	27 382	37 125	12 963	20 532
Other Taxation Social Security Payable			1 121	329	6 227	4 565	1 257	5 711	10 057	8 662
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			24 901	26 896	37 261	37 261	45 329	46 487	48 604	52 735
Provisions For Liabilities Balance Sheet Subtotal									1 843	2 632
Total Additions Including From Business Combinations Property Plant Equipment				1 995	10 365		8 068	1 158	2 117	4 131
Total Assets Less Current Liabilities	4 767	5 535	1 241	25 658	47 967	45 786	43 350	38 274	104 119	56 147
Trade Creditors Trade Payables			2 119	3 431	5 967		19 169	6 116	9 507	21 202
Trade Debtors Trade Receivables			23 837	16 072	48 333	14 620	53 823	27 091	39 903	53 092
Creditors Due After One Year	2 853	1 406	1 091
Creditors Due Within One Year	41 260	31 308	41 144
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 500	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 158
Tangible Fixed Assets Cost Or Valuation	23 743	24 901	24 901
Tangible Fixed Assets Depreciation	13 586	16 456	18 609
Tangible Fixed Assets Depreciation Charged In Period		2 870	2 153

Company staff

Scott R.

Role: Director

Appointed: 10 July 2008

Latest update: 26 February 2024

Paul M.

Role: Director

Appointed: 10 July 2008

Latest update: 26 February 2024

People with significant control

Paul M.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Scott R.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Part Time Web Designer in Baldock, posted on Wednesday 31st August 2016
Region / City	Baldock
Salary	£20.00 per hour
Job type	permanent
Expiration date	Thursday 13th October 2016

Part Time Web Designer in Baldock, posted on Wednesday 31st August 2016

Region / City

Baldock

Salary

£20.00 per hour

Job type

permanent

Expiration date

Thursday 13th October 2016

Alchemy Creations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott R.

Paul M.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Paul M.

Scott R.

Accounts Documents

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