Alchimisti Limited in London, N12 9DA

Description

Data updated on: 01-11-2023

Alchimisti came into being in 2008 as a company enlisted under no 06603453, located at N12 9DA London at Building 6. The company has been in business for sixteen years and its official state is active. The firm's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. Alchimisti Ltd released its account information for the financial period up to 2022-05-31. The firm's latest annual confirmation statement was submitted on 2023-05-27.

Roberta A. and Paul A. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since May 2008. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Roberta A. as a secretary since 2008.

Paul A. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 099	-20 640	8 231	1 171	740

Balance Sheet
Cash Bank On Hand						9 547	-1 413	15 414	618	6 672	355	700	807
Current Assets	19 938	13 815		12 984	10 597	23 430	3 607	22 422	726	12 590	49 089	7 237	7 107
Debtors	11 384			7 649	8 570	13 883	5 020	7 008	108	5 918	48 734	6 537	6 300
Net Assets Liabilities						834	424	4 374	263	79	20	625	5 186
Other Debtors						11 588	5 020			2 618	48 245
Property Plant Equipment						8 851	8 711	11 689	5 409	6 804	5 443	4 356	7 884
Cash Bank In Hand	8 554	13 815	8 665	5 335	2 027
Net Assets Liabilities Including Pension Asset Liability	-19 099	-20 640	8 231	1 171	740
Tangible Fixed Assets	9 494	9 983	14 049	11 557	10 126

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-19 101	-20 642	8 229	1 169	738
Shareholder Funds	-19 099	-20 640	8 231	1 171	740

Other Financial Data
Version Production Software										2 020	2 021	2 022	2 023
Accrued Liabilities						3 560	1 296	1 296	1 296	1 208	1 208	1 400	1 450
Accumulated Depreciation Impairment Property Plant Equipment						22 474	24 652	27 574	34 937	36 638	37 999	39 086	11 990
Additions Other Than Through Business Combinations Property Plant Equipment							2 038	5 900	1 083	3 096			5 498
Average Number Employees During Period						2	2	2		2	2	2	2
Bank Borrowings											50 000
Creditors						30 109	10 626	27 516	5 060	18 022	3 478	10 140	8 307
Increase From Depreciation Charge For Year Property Plant Equipment							2 178	2 922	7 363	1 701	1 361	1 087	1 970
Loans From Directors								5 597	-7 010	11 400		870	470
Net Current Assets Liabilities	-27 893	-29 579	-4 774	-8 717	-7 888	-6 679	-7 019	-5 094	-4 334	-5 432	45 611	-2 903	-1 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													29 066
Other Disposals Property Plant Equipment													29 066
Prepayments Accrued Income								108	108
Property Plant Equipment Gross Cost						31 325	33 363	39 263	40 346	43 442	43 442	43 442	19 874
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 338	1 268	2 221	812	1 293	1 034	828	1 498
Taxation Social Security Payable						26 485	9 269	20 561	10 774	3 604	233	3 234	3 946
Total Assets Less Current Liabilities	-18 399	-19 596	9 275	2 840	2 238	2 172	1 692	6 595	1 075	1 372	51 054	1 453	6 684
Trade Creditors Trade Payables						64	61	62
Trade Debtors Trade Receivables						2 295		6 900		3 300	489	6 537	6 300
Value-added Tax Payable										1 810	2 037	4 636	2 441
Advances Credits Directors						11 588	5 020	-5 597	7 010	-8 782	48 245
Advances Credits Made In Period Directors							5 020	-5 597	12 607		57 027
Advances Credits Repaid In Period Directors							11 588	5 020		15 792
Amount Specific Advance Or Credit Directors						5 794	2 510	-2 799	3 505	-4 391	24 122
Amount Specific Advance Or Credit Made In Period Directors							2 510	-2 799	6 304		28 513
Amount Specific Advance Or Credit Repaid In Period Directors							5 794	2 510		7 896
Creditors Due Within One Year	47 831	43 394	13 439	21 701	18 485
Number Shares Allotted		2	2		2
Par Value Share		1	1		1
Provisions For Liabilities Charges	700	1 044	1 044	1 669	1 498
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 351	7 432		1 321
Tangible Fixed Assets Cost Or Valuation	18 806	21 157	28 589	29 066	30 387
Tangible Fixed Assets Depreciation	9 312	11 174	14 540	17 509	20 261
Tangible Fixed Assets Depreciation Charged In Period		1 862	3 366		2 752
Fixed Assets				11 557	10 126

Company staff

Roberta A.

Role: Director

Appointed: 27 May 2008

Latest update: 9 January 2024

Roberta A.

Role: Secretary

Appointed: 27 May 2008

Latest update: 9 January 2024

Paul A.

Role: Director

Appointed: 27 May 2008

Latest update: 9 January 2024

People with significant control

Paul A.

Notified on 27 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2013
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 February 2013
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 September 2013

Alchimisti Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberta A.

Roberta A.

Paul A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Alchimisti Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberta A.

Roberta A.

Paul A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013