Alchemy Ingredients Limited in Marlow, SL7 1PB

Description

Data updated on: 01-11-2023

This company operates under the name of Alchemy Ingredients Limited. The firm was founded seven years ago and was registered under 10626359 as its reg. no. This particular registered office of the firm is situated in Marlow. You can contact it at Moorcrofts Llp Thames House, Mere Park, Dedmere Road. This firm's Standard Industrial Classification Code is 46750 and their NACE code stands for Wholesale of chemical products. The firm's latest filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-02-16.

Given this specific company's growth, it was necessary to find more executives, to name just a few: Sarah P., Caroline R., Sara B. who have been working together since 2021 for the benefit of this business.

Mark W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	796 106	587 967	825 556
Current Assets	1 989 377	2 313 389	2 150 257
Debtors	490 626	710 968	398 954
Net Assets Liabilities	2 600 047	2 456 810	2 565 817
Other Debtors	241 781	216 268	147 283
Property Plant Equipment	6 577	45 067	64 403
Total Inventories	702 645	1 014 454	925 747

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	643 719	819 279	994 839
Accumulated Depreciation Impairment Property Plant Equipment	787	2 586	19 681
Amounts Owed By Group Undertakings	4 452
Amounts Owed To Group Undertakings	174 337
Average Number Employees During Period	7	9	14
Creditors	507 778	829 394	393 493
Fixed Assets	1 118 448	981 378	825 154
Increase From Amortisation Charge For Year Intangible Assets		175 560	175 560
Increase From Depreciation Charge For Year Property Plant Equipment		1 799	17 095
Intangible Assets	1 111 871	936 311	760 751
Intangible Assets Gross Cost	1 755 590	1 755 590
Net Current Assets Liabilities	1 481 599	1 483 995	1 756 764
Other Creditors	27 323	80 397	68 889
Other Taxation Social Security Payable	70 823	37 983	78 696
Property Plant Equipment Gross Cost	7 364	47 653	84 084
Provisions For Liabilities Balance Sheet Subtotal		8 563	16 101
Total Additions Including From Business Combinations Property Plant Equipment		40 289	36 431
Total Assets Less Current Liabilities	2 600 047	2 465 373	2 581 918
Trade Creditors Trade Payables	235 295	711 014	245 908
Trade Debtors Trade Receivables	244 393	494 700	251 671

Company staff

Sarah P.

Role: Director

Appointed: 26 January 2021

Latest update: 12 January 2024

Caroline R.

Role: Director

Appointed: 08 October 2018

Latest update: 12 January 2024

Sara B.

Role: Director

Appointed: 03 March 2017

Latest update: 12 January 2024

Mark W.

Role: Director

Appointed: 17 February 2017

Latest update: 12 January 2024

People with significant control

Mark W.

Notified on 17 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Alchemy Ingredients Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Caroline R.

Sara B.

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

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