Alchemy Projects Ltd in Barnstaple, EX31 3TD

Description

Data updated on: 16-09-2022

The firm was located in Barnstaple registered with number: 07154695. The firm was established in 2010. The office of the firm was situated at Millennium House Brannam Crescent Roundswell Business Park. The area code for this place is EX31 3TD. This company was officially closed on 19th July 2022, which means it had been active for twelve years.

The following firm was supervised by an individual director: Simon D. who was supervising it from 11th February 2010 to the date it was dissolved on 19th July 2022.

Simon D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 078	21 994	2 494
Current Assets	15 306	24 021	15 197	4 604
Debtors	10 895	1 752	12 703	4 604	1 264
Net Assets Liabilities	-1 182	6 558
Other Debtors	1 354	319	254
Property Plant Equipment	6 107	5 029	2 252	1 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 740	8 517	11 294	11 602	3 676
Average Number Employees During Period				2	2
Bank Borrowings Overdrafts	2 444	2 337		9 343	6 580
Corporation Tax Payable	80	1 897	1 264	864
Corporation Tax Recoverable				1 264	1 264
Creditors	2 444	22 492	11 991	15 953	11 482
Deferred Tax Asset Debtors	333	275	603	1 080
Increase From Depreciation Charge For Year Property Plant Equipment		2 777	2 777	308	1 944
Net Current Assets Liabilities	-4 845	1 529	3 206	-11 349	-10 218
Number Shares Issued Fully Paid		100	100
Other Creditors	15 051	9 381	6 947	4 021	4 145
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 870
Other Disposals Property Plant Equipment					9 870
Other Taxation Social Security Payable	2 193	8 050	3 615	1 400	757
Par Value Share		1	1
Property Plant Equipment Gross Cost	11 848	13 546	13 546	13 546	3 676
Total Additions Including From Business Combinations Property Plant Equipment		1 698
Total Assets Less Current Liabilities	1 262	6 558	5 458	-9 405	-10 218
Trade Creditors Trade Payables	-93	827	165	325
Trade Debtors Trade Receivables	9 541	1 433	11 846	2 260

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	25 February 2022
Confirmation statement last made up date	11 February 2021

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30

Alchemy Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Timothy W.

Sophie D.

Timothy W.

People with significant control

Simon D.

Accounts Documents

Company filings

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