Digital Alchemy Ltd, SW13 9AW

Description

Data updated on: 01-11-2023

1994 signifies the founding of Digital Alchemy Ltd, the firm that is situated at 67 Howsman Road, London in Barnes. This means it's been 30 years Digital Alchemy has been on the market, as it was founded on 1994-10-12. The Companies House Reg No. is 02978195 and the zip code is SW13 9AW. Launched as Whitecroft Import Export, this firm used the name until 1997, the year it got changed to Digital Alchemy Ltd. The company's principal business activity number is 74100 and their NACE code stands for specialised design activities. The company's most recent filed accounts documents cover the period up to 2022/10/31 and the latest confirmation statement was submitted on 2023/10/12.

From the data we have gathered, this specific firm was formed 30 years ago and has been presided over by two directors.

Svetlana T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Digital Alchemy Ltd 1997-12-08
Whitecroft Import Export Limited 1994-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	15 651	1 326	4 721	636	515	573	1 539

Balance Sheet
Current Assets	46 029	24 748	24 165	11 727	18 900	19 789	21 013	10 496	24 494	54 458	56 757	67 029
Net Assets Liabilities							1 539	491	3	212	310	522
Cash Bank In Hand	33 807	16 799	24 165	11 727
Debtors	12 222	7 949			5 840
Net Assets Liabilities Including Pension Asset Liability	15 651	1 326	4 721	636	515	573	1 539
Tangible Fixed Assets	1 117	5 778	9 971	12 123	6 863

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 649	1 324	4 719	634	513
Shareholder Funds	15 651	1 326	4 721	636	515	573	1 539

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							20 779	10 709	25 480	54 733	59 322	68 259
Fixed Assets	1 117	5 778	9 971	12 123	6 863	2 539	1 305	704	103	487	2 875	1 752
Net Current Assets Liabilities	14 534	-4 452	-5 250	-11 487	-6 348	-1 966	234	213	100	275	2 565	1 230
Total Assets Less Current Liabilities	15 651	1 326	4 721	636	515	573	1 539	491	3	212	310	522
Creditors Due Within One Year	31 495	29 200	29 415	23 214	25 248	21 755	20 779
Current Asset Investments				11 727	13 060
Tangible Fixed Assets Additions		7 702	8 159	8 158	992
Tangible Fixed Assets Cost Or Valuation	39 483	47 185	55 344	24 019	25 011
Tangible Fixed Assets Depreciation	38 366	41 407	45 373	11 896	18 148
Tangible Fixed Assets Depreciation Charged In Period		3 041	3 966	6 006	6 252
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				39 483
Tangible Fixed Assets Disposals				39 483

Company staff

Svetlana T.

Role: Director

Appointed: 05 December 1994

Latest update: 6 February 2024

Svetlana T.

Role: Secretary

Appointed: 05 December 1994

Latest update: 6 February 2024

Miroslav M.

Role: Director

Appointed: 05 December 1994

Latest update: 6 February 2024

People with significant control

Svetlana T.

Notified on 7 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 21 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 July 2013
Annual Accounts 5 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	5 July 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 October 2014
Annual Accounts 10 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 July 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 July 2017
Annual Accounts 13 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	13 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Digital Alchemy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Svetlana T.

Svetlana T.

Miroslav M.

First Secretaries Limited

First Directors Limited

People with significant control

Svetlana T.

Accounts Documents

Company filings

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