Alchimie Limited in Bristol, BS1 4QP

Description

Data updated on: 01-11-2023

Alchimie Limited can be reached at Bristol at 43 Queen Square. Anyone can look up this business by its postal code - BS1 4QP. Alchimie's launching dates back to 2008. This enterprise is registered under the number 06588622 and its current status is active. This business's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to 30th September 2022 and the latest confirmation statement was filed on 9th May 2023.

We have just one director at the current moment overseeing this particular business, specifically Peter S. who has been performing the director's responsibilities since 2008-05-09. Since 2008 Brighton Director Limited, had been managing this business up until the resignation in 2008.

Peter S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth						68 252	2 268

Balance Sheet
Current Assets	23 836	34 081	84 754	129 647	118 520	129 821	77 675	21 696	82 085	78 976	8 782	8 069
Net Assets Liabilities							2 268	21 696	8 386	28 678	73 229	73 942
Cash Bank In Hand	1 388	53	14 061	15 742	246	18 310
Debtors	22 448	34 028	70 693	113 905	118 274	111 510
Net Assets Liabilities Including Pension Asset Liability	288	819	50 049	97 725	48 242	68 252	2 268
Tangible Fixed Assets	3 888	2 981	2 674	3 194	2 995	1 931

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	287	818	50 048	97 724	48 241	68 251
Shareholder Funds						68 252	2 268

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors								60 389	64 346	55 390	65 592	82 011
Fixed Assets						1 931	534
Net Current Assets Liabilities	-3 600	-2 162	47 375	94 531	45 247	66 321	1 734	21 696	8 386	34 822	45 729	73 942
Total Assets Less Current Liabilities						68 252	2 268	21 696	8 386	34 822	73 229	73 942
Advances Credits Directors			28 061	97 559	66 261	86 669
Advances Credits Made In Period Directors				109 936	85 754	86 754
Advances Credits Repaid In Period Directors				40 438	117 052	68 500
Capital Employed	288	819	50 049	97 725	48 242	68 252
Creditors Due Within One Year	27 436	36 243	37 379	35 116	73 273	63 500	75 941
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		583	1 678	1 684	649	332
Tangible Fixed Assets Cost Or Valuation	16 958	17 541	19 219	20 903	21 552	21 884
Tangible Fixed Assets Depreciation	13 070	14 560	16 545	17 709	18 557	19 953
Tangible Fixed Assets Depreciation Charged In Period		1 490	1 985	1 164	848	1 396

Company staff

Peter S.

Role: Director

Appointed: 09 May 2008

Latest update: 15 February 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Alchimie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Peter S.

Accounts Documents

Company filings

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