Alkhemy Ltd
Suite 108 Purley Way CR0 3JP Croydon
Number: 08296824
Incorporation date: 2012-11-16
Dissolution date: 2020-10-20
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Based in Suite 108, Croydon CR0 3JP Alkhemy Limited was classified as a Private Limited Company registered under the 08296824 Companies House Reg No. This firm had been established 12 years ago before was dissolved on 2020-10-20.
Camilla S. was the following firm's managing director, appointed on 2014-02-06.
Camilla S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Currency | ||||||
| Net Worth | 1 363 | -84 499 | -119 286 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 825 | 3 750 | ||||
| Current Assets | 132 916 | 84 666 | 79 203 | 2 825 | ||
| Debtors | 130 931 | 83 470 | 78 921 | |||
| Net Assets Liabilities | -93 804 | -95 444 | -98 570 | -99 183 | ||
| Cash Bank In Hand | 1 985 | 1 196 | 282 | |||
| Net Assets Liabilities Including Pension Asset Liability | -37 220 | -84 499 | -119 286 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | -37 221 | -84 500 | -119 287 | |||
| Shareholder Funds | 1 363 | -84 499 | -119 286 | |||
| Other Financial Data | ||||||
| Bank Borrowings | 199 265 | |||||
| Bank Overdrafts | 1 294 | 635 | ||||
| Creditors | 1 294 | 2 400 | 4 000 | 2 235 | ||
| Net Current Assets Liabilities | 1 363 | 84 666 | -119 286 | 425 | -250 | -2 235 |
| Other Creditors | 2 400 | 3 200 | ||||
| Total Assets Less Current Liabilities | 1 363 | 84 666 | -119 286 | 425 | -250 | -2 235 |
| Trade Debtors Trade Receivables | 106 755 | |||||
| Creditors Due After One Year | 170 136 | 169 165 | ||||
| Creditors Due Within One Year | 340 | 169 165 | 198 489 | |||
| Non-instalment Debts Due After5 Years | 170 136 | 169 165 | 198 489 | |||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Other Debtors Due After One Year | 130 931 | 83 470 | 78 921 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
Role: Director
Appointed: 06 February 2014
Latest update: 9 July 2023
| Account next due date | 30 November 2020 |
| Account last made up date | 30 November 2018 |
| Confirmation statement next due date | 30 November 2019 |
| Confirmation statement last made up date | 16 November 2018 |
| Annual Accounts 14 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-16 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 14 July 2014 |
| Annual Accounts 13 July 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 13 July 2015 |
| Annual Accounts 10 July 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 10 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2016 |
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