Alchemy Personal And Organisational Development Limited, N1 1HB

Description

Data updated on: 01-11-2023

The official moment this company was registered is 2006-02-13. Established under company registration number 05706364, this company is considered a Private Limited Company. You may find the main office of this company during office hours at the following location: 10 Bewdley Street London, N1 1HB Barnsbury. The enterprise's classified under the NACE and SIC code 86900 which means Other human health activities. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-13.

For eighteen years, the following company has only had an individual managing director: Jacqueline F. who has been presiding over it since 2006-02-17. Furthermore, the managing director's duties are aided with by a secretary - Jon H., who was selected by the following company on 2006-02-17.

Jacqueline F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 731	137 190	155 490	129 223	118 554	149 860

Balance Sheet
Current Assets	97 498	121 506	144 426	116 241	110 246	148 666	122 812	149 295	144 939	157 296	179 441	199 969	224 315
Net Assets Liabilities						118 554	122 464	140 943	145 155	152 722	169 570	187 909	205 587
Cash Bank In Hand	78 514	110 379	124 038	105 306	107 763	134 030
Debtors	18 984	11 127	20 388	10 935	2 483	14 636
Net Assets Liabilities Including Pension Asset Liability	120 731	137 190	155 490	129 223	119 998	149 860
Tangible Fixed Assets	25 308	21 512	18 286	15 544	13 212	14 424

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	120 729	137 188	155 488	129 221	119 996	149 858
Shareholder Funds	120 731	137 190	155 490	129 223	118 554	149 860

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						4 904	12 608	18 773	11 333	11 317	14 775	15 125	19 954
Fixed Assets	25 308	21 512	18 286	15 544	13 212	14 424	12 260	10 421	8 582	6 743	4 904	3 065	1 226
Net Current Assets Liabilities	95 423	115 678	137 204	113 679	105 342	135 436	110 204	130 522	136 573	145 979	164 666	184 844	204 361
Total Assets Less Current Liabilities	120 731	137 190	155 490	129 223	119 998	149 860	122 464	140 943	143 615	152 722	169 570	187 909	205 587
Creditors Due Within One Year	2 075	5 828	7 222	2 562	4 904	13 230
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						3 757
Tangible Fixed Assets Cost Or Valuation	42 464	42 464	42 464	42 464	42 464	46 221
Tangible Fixed Assets Depreciation	17 156	20 952	24 178	26 920	29 252	31 797
Tangible Fixed Assets Depreciation Charged In Period		3 796	3 226	2 742	2 332	2 545

Company staff

Jon H.

Role: Secretary

Appointed: 17 February 2006

Latest update: 11 April 2024

Jacqueline F.

Role: Director

Appointed: 17 February 2006

Latest update: 11 April 2024

People with significant control

Jacqueline F.

Notified on 13 February 2017

Nature of control:

over 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 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 28 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	28 November 2012
Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Alchemy Personal And Organisational Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon H.

Jacqueline F.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Jacqueline F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies