Alchemy Services Limited in Street, BA16 0LF

Description

Data updated on: 01-11-2023

Alchemy Services started conducting its business in 2006 as a Private Limited Company with reg. no. 05905086. This particular firm has been operating for 18 years and the present status is active. This company's registered office is registered in Street at 19 Leigh Furlong Road. You can also find this business using the post code, BA16 0LF. This business's declared SIC number is 41202 which stands for Construction of domestic buildings. Saturday 7th January 2023 is the last time when account status updates were filed.

There seems to be a number of three directors overseeing this specific business at the current moment, including Angela F., Sophie F. and Vincenzo F. who have been utilizing the directors tasks for one year.

Vincenzo F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-07	2013-01-07	2014-01-07	2015-01-07	2016-01-07	2017-01-07	2018-01-07	2019-01-07	2020-01-07	2021-01-07	2022-01-07	2023-01-07	2024-01-07
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 785	-28 247	-35 739	-46 932	-51 282

Balance Sheet
Current Assets	9 075	5 750	6 335	4 121	2 389	1 985	854	550	255	250
Net Assets Liabilities					-51 282	-382 037	-395 952	-414 147	-53 120	-55 655	-62 397	-63 126	-69 018
Cash Bank In Hand	5 100	3 775	5 105
Net Assets Liabilities Including Pension Asset Liability	-25 785	-28 247	-35 759	-46 932	-51 282
Stocks Inventory	3 975	1 975	1 250
Tangible Fixed Assets	162 708	227 800	236 025

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-35 785	-38 247	-45 739
Shareholder Funds	-25 785	-28 247	-35 739	-46 932	-51 282

Other Financial Data
Average Number Employees During Period												1	1
Creditors					310 873	327 470	336 810	347 450	163 375	165 655	172 397	173 126	174 018
Depreciation Amortisation Impairment Expense					6 717	4 850	3 588	2 692
Fixed Assets	162 708	227 800	236 025	239 420	257 202	270 918	276 814	280 203	110 000	110 000	110 000	110 000	105 000
Net Current Assets Liabilities	9 075	5 750	6 335	4 121	2 389	-325 485	-335 956	-346 900	-163 120	-165 655	-172 397	-173 165	-174 018
Other Operating Expenses Format2					6 149	7 758	8 761	6 474	4 901	3 452	2 007	729	854
Profit Loss					-2 386	-9 394	-8 152	-7 454	-3 818	-2 031	-1 382	-729	-854
Raw Materials Consumables Used					2 949	1 938	1 734	172	125	128	2 007	729
Total Assets Less Current Liabilities	171 783	233 550	242 380	243 541	259 591	272 903	-59 142	-66 697	-53 120	-55 655	-62 397	-63 126	-69 018
Turnover Revenue					13 429	5 152	5 931	1 884	1 208	1 549	625
Creditors Due After One Year	197 568	261 797	278 119	290 473	310 873
Number Shares Allotted	1 000	1 000	1 000
Other Creditors After One Year		261 797	278 119
Par Value Share	10	10	10
Instalment Debts Due After5 Years			278 119	290 473
Secured Debts			278 119	290 473
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		77 535	20 258
Tangible Fixed Assets Cost Or Valuation	220 662	295 424	315 682
Tangible Fixed Assets Depreciation	57 954	67 624	79 657
Tangible Fixed Assets Depreciation Charged In Period		9 670	10 598
Tangible Fixed Assets Depreciation Other Increase Decrease			1 435
Tangible Fixed Assets Disposals		2 773

Company staff

Angela F.

Role: Director

Appointed: 20 August 2023

Latest update: 16 February 2024

Sophie F.

Role: Director

Appointed: 20 August 2023

Latest update: 16 February 2024

Vincenzo F.

Role: Director

Appointed: 14 August 2006

Latest update: 16 February 2024

People with significant control

Vincenzo F.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	07 October 2024
Account last made up date	07 January 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-01-08
End Date For Period Covered By Report	2013-01-07
Date Approval Accounts	28 August 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-01-08
End Date For Period Covered By Report	2014-01-07
Date Approval Accounts	15 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-01-08
End Date For Period Covered By Report	2015-01-07
Date Approval Accounts	14 August 2015
Annual Accounts 05 September 2016
Start Date For Period Covered By Report	2015-01-08
End Date For Period Covered By Report	2016-01-07
Date Approval Accounts	05 September 2016
Annual Accounts
Start Date For Period Covered By Report	08 January 2016
End Date For Period Covered By Report	07 January 2017
Annual Accounts
Start Date For Period Covered By Report	08 January 2017
End Date For Period Covered By Report	07 January 2018
Annual Accounts
Start Date For Period Covered By Report	08 January 2018
End Date For Period Covered By Report	07 January 2019
Annual Accounts
Start Date For Period Covered By Report	08 January 2019
End Date For Period Covered By Report	07 January 2020
Annual Accounts
Start Date For Period Covered By Report	08 January 2020
End Date For Period Covered By Report	07 January 2021
Annual Accounts
Start Date For Period Covered By Report	08 January 2021
End Date For Period Covered By Report	07 January 2022
Annual Accounts
Start Date For Period Covered By Report	08 January 2022
End Date For Period Covered By Report	07 January 2023
Annual Accounts
Start Date For Period Covered By Report	08 January 2023
End Date For Period Covered By Report	07 January 2024

Alchemy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela F.

Sophie F.

Vincenzo F.

Angela F.

People with significant control

Vincenzo F.

Accounts Documents

Company filings

Filing category

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