Alchemy Design & Training Ltd in Bangor, BT19 1ES

Description

Data updated on: 01-11-2023

Alchemy Design & Training Ltd could be reached at 4 Kilbourne Park, Carnalea in Bangor. The firm area code is BT19 1ES. Alchemy Design & Training has been present on the British market since the company was started on April 20, 2015. The firm reg. no. is NI630804. The company's principal business activity number is 74100 which means specialised design activities. 2023-04-30 is the last time company accounts were filed.

As for this company, all of director's obligations have so far been done by Gavin M. and Nicola M.. Out of these two managers, Gavin M. has carried on with the company for the longest period of time, having been a member of officers' team since April 2015.

Gavin M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	27 428	57 565

Balance Sheet
Current Assets	81 190	102 167	183 287	239 068	200 893	248 522	247 600	274 981
Net Assets Liabilities		57 565	126 741	183 250	180 321	198 468	173 716	165 767
Cash Bank In Hand	77 731
Debtors	3 459
Net Assets Liabilities Including Pension Asset Liability	27 428	57 565
Tangible Fixed Assets	7 059	7 420

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	27 426
Shareholder Funds	27 428	57 565

Other Financial Data
Average Number Employees During Period				2	2	2	2	3
Creditors		52 022	63 175	61 764	25 301	53 946	78 321	113 539
Fixed Assets	7 059	7 420	6 629	5 946	4 729	3 892	4 437	4 325
Net Current Assets Liabilities	20 369	50 145	120 112	177 304	175 592	194 576	169 279	161 442
Total Assets Less Current Liabilities	27 428	57 565	126 741	183 250	180 321	198 468	173 716	165 767
Creditors Due Within One Year	60 821	52 022
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	29 856	2 834
Tangible Fixed Assets Cost Or Valuation	29 856	32 690
Tangible Fixed Assets Depreciation	22 797	25 270
Tangible Fixed Assets Depreciation Charged In Period	22 797	2 473

Company staff

Gavin M.

Role: Director

Appointed: 20 April 2015

Latest update: 14 February 2024

Nicola M.

Role: Director

Appointed: 20 April 2015

Latest update: 14 February 2024

People with significant control

Gavin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-20
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 December 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Alchemy Design & Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin M.

Nicola M.

People with significant control

Gavin M.

Accounts Documents

Company filings

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