Alcyomics Limited in Newcastle Upon Tyne, NE4 5BX

Description

Data updated on: 01-11-2023

Alcyomics Limited is officially located at Newcastle Upon Tyne at The Biosphere Draymans Way. Anyone can search for the company by referencing its postal code - NE4 5BX. Alcyomics's incorporation dates back to 2007. This firm is registered under the number 06102853 and company's state is active. Alcyomics Limited was listed seventeen years ago under the name of Crossco (1014). This enterprise's classified under the NACE and SIC code 86900: Other human health activities. The firm's most recent filed accounts documents describe the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-02-14.

The trademark of Alcyomics is "ALCYOMICS". It was applied for in May, 2016 and it registration process was completed by trademark office in August, 2016. The corporation has the right to use the trademark till May, 2026.

The directors currently officially appointed by the business include: Richard N. formally appointed 8 years ago and Anne D. formally appointed in 2007. Additionally, the managing director's efforts are often helped with by a secretary - Anne D., who was selected by this specific business in 2021.

Previous company's names
Alcyomics Limited 2007-05-15
Crossco (1014) Limited 2007-02-14

Trade marks

Trademark UK00003166434

Trademark UK00003166434

Trademark image:	-
Trademark name:	ALCYOMICS
Status:	Registered
Filing date:	2016-05-25
Date of entry in register:	2016-08-26
Renewal date:	2026-05-25
Owner name:	ALCYOMICS LTD
Owner address:	Tait Walker, Bulman House, Regent Centre, Gosforth, NEWCASTLE UPON TYNE, United Kingdom, NE3 3LS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	214 164	138 025	17 151	20 489	13 041
Current Assets	289 634	342 224	203 712	206 888	93 296
Debtors	75 470	204 199	186 561	186 399	80 255
Net Assets Liabilities	136 662	125 344	97 555	-764	-552 898
Other Debtors	49 354	175 909	135 561	107 417	44 242
Property Plant Equipment		51 303	122 128	86 799

Other Financial Data
Accrued Liabilities	42 978	156 077	75 380	31 505
Accumulated Depreciation Impairment Property Plant Equipment		4 253	122 060	171 203	220 248
Additions Other Than Through Business Combinations Property Plant Equipment		55 556		13 814
Average Number Employees During Period	6	8	9	10	8
Bank Borrowings			109 714	352 943
Creditors	100 000	100 000	109 714	352 943	325 851
Fixed Assets			199 898	472 406	429 218
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets				307 837
Increase From Depreciation Charge For Year Property Plant Equipment		4 253		49 143	49 045
Intangible Assets			77 770	385 607	385 607
Intangible Assets Gross Cost			77 770	385 607
Net Current Assets Liabilities	236 662	174 041	7 371	-120 227	-232 555
Other Creditors		242	16 827	20 132	36 118
Prepayments	1 116	1 175
Property Plant Equipment Gross Cost		55 556	244 188	258 002	263 859
Taxation Social Security Payable	9 683	11 025	12 267	8 742
Total Assets Less Current Liabilities	236 662	225 344	207 269	352 179	196 663
Total Borrowings	100 000	100 000	109 714	352 943
Trade Creditors Trade Payables		528	50 550	111 083	173 538
Trade Debtors Trade Receivables	25 000	27 115	51 000	35 813	2 899
Amount Specific Advance Or Credit Directors	-311	-311	-24 259	-74 671
Amount Specific Advance Or Credit Made In Period Directors	20 649		-26 000	-82 856
Amount Specific Advance Or Credit Repaid In Period Directors	-20 960		31 182	32 444
Accrued Liabilities Deferred Income				31 505	33 684
Bank Borrowings Overdrafts				123 624	497 886
Number Shares Issued Fully Paid					1 000
Other Taxation Social Security Payable				8 742	22 507
Par Value Share					0
Prepayments Accrued Income				43 169	33 114
Total Additions Including From Business Combinations Property Plant Equipment					5 857