Alchemyst Limited in Wellingborough, NN8 6UF

Description

Data updated on: 01-11-2023

The firm is widely known as Alchemyst Limited. This firm was established fifteen years ago and was registered under 06802133 as its registration number. This particular registered office of the firm is situated in Wellingborough. You can contact it at 11 Fleming Close, Park Farm Industrial Estate. This business's registered with SIC code 47190 which stands for Other retail sale in non-specialised stores. Alchemyst Ltd filed its account information for the financial period up to 2023/01/31. The latest annual confirmation statement was submitted on 2023/01/11.

At the moment, there’s only one managing director in the company: Ross B. (since 2018-11-30). That company had been governed by Stephan S. until 2019-02-15.

Ross B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-6 885	-9 092	-11 832	-14 628	-16 200	-16 488

Balance Sheet
Cash Bank On Hand											12 027
Current Assets	11 318	6 238	4 613	10 555	18 585	19 896	22 145	11 260	15 177	45 169	78 977	156 330
Debtors	1 277	304	392	2 549	1 186	3 831					2 691	38 388
Net Assets Liabilities						16 488	15 340		24 045	22 703	61 872	-73 846
Other Debtors											-24 572	2 979
Property Plant Equipment											553	619
Total Inventories											39 687	117 942
Cash Bank In Hand	1 172	2 471
Net Assets Liabilities Including Pension Asset Liability	-6 885	-9 092	-11 832	-14 628	-16 200	-16 488
Stocks Inventory	8 869	3 463	4 221	8 006	17 399	16 065
Tangible Fixed Assets	861	936	1 164	1 484	1 608	1 608

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-6 886	-9 093	-11 833	-14 629	-16 201	-16 489
Shareholder Funds	-6 885	-9 092	-11 832	-14 628	-16 200	-16 488

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								350	350
Accumulated Amortisation Impairment Intangible Assets											2 520	3 780
Accumulated Depreciation Impairment Property Plant Equipment											1 397	1 749
Additions Other Than Through Business Combinations Property Plant Equipment												418
Administrative Expenses											115 011	167 645
Amortisation Expense Intangible Assets											1 260	1 260
Amortisation Rate Used For Intangible Assets												5
Amounts Owed To Other Related Parties Other Than Directors											10 923	30 550
Average Number Employees During Period							2	1			4	3
Bank Borrowings Overdrafts												1 595
Comprehensive Income Expense											-65 927	14 685
Cost Sales											122 167	144 830
Creditors						37 992	39 218	31 784	52 512	80 117	151 482	239 615
Depreciation Expense Property Plant Equipment											352	352
Depreciation Rate Used For Property Plant Equipment												25
Distribution Costs											37 194	48 172
Fixed Assets	861	936	1 164	1 484	1 608	1 608	1 733	1 386	13 640	12 245	10 633	9 439
Gross Profit Loss											86 278	230 502
Increase From Amortisation Charge For Year Intangible Assets												1 260
Increase From Depreciation Charge For Year Property Plant Equipment												352
Intangible Assets											10 080	8 820
Intangible Assets Gross Cost												12 600
Net Current Assets Liabilities	-7 746	-10 028	1 410	-4 762	-1 915	-6 971	17 073	-20 524	37 335	34 948	72 505	-83 285
Operating Profit Loss											-65 927	14 685
Other Creditors											24 537	31 535
Other Taxation Social Security Payable												1 674
Profit Loss											-65 927	14 685
Profit Loss On Ordinary Activities Before Tax											-65 927	14 685
Property Plant Equipment Gross Cost											1 950	2 368
Total Assets Less Current Liabilities	-6 885	-9 092	2 574	-3 278	-307	-5 363	15 340	-19 138	23 695	22 703	61 872	-73 846
Trade Creditors Trade Payables											118 109	174 261
Trade Debtors Trade Receivables											27 263	35 409
Turnover Revenue											208 445	375 332
Advances Credits Directors						14 078	14 078	24 257	24 257	24 257
Advances Credits Made In Period Directors								10 179
Creditors Due After One Year			14 406	11 350	15 893	11 125
Creditors Due Within One Year	19 064	16 266	3 203	15 317	20 500	26 867
Tangible Fixed Assets Additions		75	228	320	124
Tangible Fixed Assets Cost Or Valuation	861	936	1 164	1 484	1 608	1 608

Company staff

Ross B.

Role: Director

Appointed: 30 November 2018

Latest update: 20 February 2024

People with significant control

Ross B.

Notified on 30 November 2018

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Stephan S.

Notified on 2 January 2017

Ceased on 1 February 2019

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 19 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	19 October 2014
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 24 October 2015
Date Approval Accounts	24 October 2015
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Alchemyst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross B.

Stephan S.

People with significant control

Ross B.

Stephan S.

Accounts Documents

Company filings

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