Alchemy Financial Solutions Limited in Staines-upon-thames, TW18 1PJ

Description

Data updated on: 01-11-2023

Alchemy Financial Solutions Limited has existed in the business for at least twenty two years. Registered under the number 04623744 in 2002, it is registered at 19 Edinburgh Drive, Staines-upon-thames TW18 1PJ. It currently known as Alchemy Financial Solutions Limited, was earlier registered as Medicare Supplies. The change has taken place in 2005-04-28. This company's SIC and NACE codes are 69201 - Accounting and auditing activities. Alchemy Financial Solutions Ltd reported its latest accounts for the financial period up to 31st December 2022. The business most recent annual confirmation statement was released on 23rd December 2022.

In order to satisfy its customers, the following company is continually led by a group of two directors who are Inderjot M. and Avninder S.. Their mutual commitment has been of extreme importance to this company since 2005-04-01. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Inderjot M. as a secretary since 2005.

Previous company's names
Alchemy Financial Solutions Limited 2005-04-28
Medicare Supplies Limited 2002-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	269	354	13 522	34 722	92 340

Balance Sheet
Cash Bank In Hand	135	405	407	617	1 017
Cash Bank On Hand					1 017	1 446	1 264	11 780	2 908	58 108	72 325	75 199
Current Assets	62 159	74 259	73 754	105 623	171 835	193 411	168 172	177 066	214 130	291 471	332 557	244 178
Debtors	40 024	52 204	45 416	73 171	128 468	136 624	151 662	158 061	200 251	218 027	243 607	153 754
Intangible Fixed Assets	194	165	140	119	101
Net Assets Liabilities					92 340	115 694	128 008	126 877	163 381	193 672	230 598	226 586
Other Debtors					13 996	5 765	5 765					100
Property Plant Equipment					1 229	322 833	320 687	317 487	313 956	310 663	308 697	305 215
Stocks Inventory	22 000	21 650	27 931	31 835	42 350
Tangible Fixed Assets	1 523	1 592	1 759	1 408	1 229
Total Inventories					42 350	55 341	15 246	7 225	10 971	15 336	16 625	15 225

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	69	154	13 322	34 522	92 140
Shareholder Funds	269	354	13 522	34 722	92 340

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					488	503	516	527	536	544	551	556
Accumulated Depreciation Impairment Property Plant Equipment					6 092	6 338	10 071	13 770	17 435	21 057	25 023	28 817
Average Number Employees During Period						5	6	6	6	6	7	7
Bank Borrowings Overdrafts					23 033	237 265	219 177	223 627	214 736	244 729	221 649	203 420
Creditors					84 250	237 265	219 177	223 627	214 736	244 729	221 649	203 420
Creditors Due Within One Year	63 607	75 662	62 131	72 428	84 250
Fixed Assets	1 717	1 757	1 899	1 527	4 755	326 344	324 185	320 974	317 434	314 133	312 160	308 673
Increase From Amortisation Charge For Year Intangible Assets						15	13	11	9	8	7	5
Increase From Depreciation Charge For Year Property Plant Equipment						246	3 733	3 699	3 665	3 622	3 966	3 794
Intangible Assets					101	86	73	62	53	45	38	33
Intangible Assets Gross Cost					589	589	589	589	589	589	589
Intangible Fixed Assets Aggregate Amortisation Impairment	395	424	449	470	488
Intangible Fixed Assets Amortisation Charged In Period		29	25	21	18
Intangible Fixed Assets Cost Or Valuation	589	589	589	589
Investments Fixed Assets					3 425	3 425	3 425	3 425	3 425	3 425	3 425	3 425
Investments In Group Undertakings					3 425	3 425	3 425	3 425	3 425	3 425	3 425	3 425
Net Current Assets Liabilities	-1 448	-1 403	11 623	33 195	87 585	26 615	23 000	29 530	60 683	124 268	140 087	121 333
Number Shares Allotted		100	100	100	100
Other Creditors					10 408	62 730	52 324	46 553	48 436	42 515	87 849	42 060
Other Taxation Social Security Payable					46 837	57 370	61 377	51 166	62 339	81 826	64 356	55 107
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 321	329 171	330 758	331 257	331 391	331 720	333 720	334 032
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		467	607		104
Tangible Fixed Assets Cost Or Valuation	6 143	6 610	7 217	7 217	7 321
Tangible Fixed Assets Depreciation	4 620	5 018	5 458	5 809	6 092
Tangible Fixed Assets Depreciation Charged In Period		398	440	351	283
Total Additions Including From Business Combinations Property Plant Equipment						321 850	1 587	499	134	329	2 000	312
Total Assets Less Current Liabilities	269	354	13 522	34 722	92 340	352 959	347 185	350 504	378 117	438 401	452 247	430 006
Trade Creditors Trade Payables					3 972	7 595	7 017	4 420	11 404	20 939	21 621	15 530
Trade Debtors Trade Receivables					114 472	130 859	145 897	158 061	200 251	218 027	243 607	153 654