Alchemy Worldwide Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

2016 signifies the beginning of Alchemy Worldwide Limited, the firm registered at 25 St Thomas Street, , Winchester. This means it's been eight years Alchemy Worldwide has existed on the market, as it was established on 1st October 2016. Its registration number is 10406121 and its area code is SO23 9HJ. The company's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Alchemy Worldwide Ltd filed its account information for the financial period up to October 31, 2022. The company's most recent annual confirmation statement was released on September 30, 2023.

There's a group of two directors leading this particular company at the moment, including Tessa S. and Keith J. who have been executing the directors assignments since 1st October 2016.

Executives with significant control over the firm are: Tessa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	42 622	89 835	127 180	103 253	66 909	215 445
Current Assets	90 744	184 267	176 665	138 898	127 946	504 625
Debtors	48 122	94 432	22 524	9 854	41 590	270 319
Net Assets Liabilities	30 355	81 573	105 744	73 579	55 424	339 462
Other Debtors	9 895	68 477	19 635	9 854	1 048	188 016
Property Plant Equipment	1 303	2 429	4 435	3 138	1 511	1 014
Total Inventories			26 961	25 791	19 447	18 861

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		122	243	1 344	2 943	4 543
Accumulated Depreciation Impairment Property Plant Equipment	642	2 154	4 019	5 398	7 025	8 605
Average Number Employees During Period	2	2	2	2	2	2
Creditors	61 444	106 969	76 700	45 000	44 607	38 725
Fixed Assets	1 303	4 737	6 622	11 614	8 388	6 291
Increase From Amortisation Charge For Year Intangible Assets		122	121	1 101	1 599	1 600
Increase From Depreciation Charge For Year Property Plant Equipment	642	1 512	1 865	2 271	1 627	1 580
Intangible Assets		2 308	2 187	8 476	6 877	5 277
Intangible Assets Gross Cost		2 430	2 430	9 820	9 820
Net Current Assets Liabilities	29 300	77 298	99 965	108 779	92 867	372 745
Other Creditors	51 267	74 194	59 718	21 619	8 079	11 540
Other Taxation Social Security Payable	10 177	18 281	9 695		14 623	85 466
Property Plant Equipment Gross Cost	1 945	4 583	8 454	8 536	8 536	9 619
Provisions For Liabilities Balance Sheet Subtotal	248	462	843	1 814	1 224	849
Total Additions Including From Business Combinations Intangible Assets		2 430		7 390
Total Additions Including From Business Combinations Property Plant Equipment	1 945	2 638	3 871	974		1 083
Total Assets Less Current Liabilities	30 603	82 035	106 587	120 393	101 255	379 036
Trade Creditors Trade Payables		14 494	7 287	3 500	6 985	28 992
Trade Debtors Trade Receivables	38 227	25 955	2 889		40 542	82 303
Bank Borrowings Overdrafts				45 000	44 607	38 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment				892
Disposals Property Plant Equipment				892
Number Shares Issued Fully Paid					100	100
Par Value Share					1	1

Company staff

Tessa S.

Role: Director

Appointed: 01 October 2016

Latest update: 15 April 2024

Keith J.

Role: Director

Appointed: 01 October 2016

Latest update: 15 April 2024

People with significant control

Tessa S.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keith J.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Alchemy Worldwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tessa S.

Keith J.

People with significant control

Tessa S.

Keith J.

Accounts Documents

Company filings

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