Alquimista Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

The company is known as Alquimista Limited. This company was started 9 years ago and was registered with 09392607 as the registration number. This head office of the company is situated in Watford. You can reach them at 4th Floor Radius House, 51 Clarendon Road. This business's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Alquimista Ltd released its latest accounts for the period up to 2023-03-31. The most recent annual confirmation statement was filed on 2023-01-16.

There's 1 managing director presently leading this specific business, namely Rupinder K. who has been utilizing the director's duties for 9 years.

Rupinder K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	62 421

Balance Sheet
Cash Bank In Hand	89 641
Cash Bank On Hand	89 641	160 369	211 506	322 769	321 429	300 061	284 685	276 013	53 945
Current Assets	95 691	172 226	225 025	352 207	347 387	318 145	318 643	318 671	318 638
Debtors	6 050	11 857	13 519	29 438	25 958	18 084	33 958	42 658	264 693
Property Plant Equipment	825	413	367	538	538	178
Tangible Fixed Assets	825

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	62 321
Shareholder Funds	62 421

Other Financial Data
Amount Specific Advance Or Credit Directors	1 258	2 507	14 734	9 208	1 656	4 765	4 765	4 765	4 886
Amount Specific Advance Or Credit Made In Period Directors	39 445	33 762	45 564	26 027	9 207	1 656	17 000		5 000
Amount Specific Advance Or Credit Repaid In Period Directors	40 703	29 997	62 805	20 501	1 655	4 765	17 000		5 121
Accumulated Depreciation Impairment Property Plant Equipment	413	825	1 421	1 783	1 783	2 143	2 321	2 321
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Payable	25 285	20 755
Creditors	34 095	27 609	33 588	46 296	34 949	5 114	5 096	5 271	5 306
Creditors Due Within One Year	34 095
Increase From Depreciation Charge For Year Property Plant Equipment		412	596	362		360	178
Net Current Assets Liabilities	61 596	144 617	191 437	305 911	312 438	313 031	313 547	313 400	313 332
Number Shares Allotted	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Taxation Social Security Payable	215	201
Par Value Share	1			1	1	1	1	1	1
Prepayments Accrued Income	6 050	9 350
Property Plant Equipment Gross Cost	1 238	1 238	1 788	2 321	2 321	2 321	2 321	2 321
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 238
Tangible Fixed Assets Cost Or Valuation	1 238
Tangible Fixed Assets Depreciation	413
Tangible Fixed Assets Depreciation Charged In Period	413
Total Additions Including From Business Combinations Property Plant Equipment			550	533
Total Assets Less Current Liabilities	62 421	145 030	191 804	306 449	312 976	313 209	313 547	313 400	313 332

Company staff

Rupinder K.

Role: Director

Appointed: 16 January 2015

Latest update: 14 April 2024

People with significant control

Rupinder K.

Notified on 16 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	16 January 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Alquimista Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupinder K.

People with significant control

Rupinder K.

Accounts Documents

Company filings

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