Dj Alchemi Limited, SE22 8PN

Description

Data updated on: 01-11-2023

Dj Alchemi started conducting its operations in 1999 as a Private Limited Company under the following Company Registration No.: 03824672. This particular business has been active for twenty five years and it's currently active. The company's head office is located in East Dulwich at 8 Matham Grove. You could also find the firm utilizing the area code, SE22 8PN. This company's SIC and NACE codes are 2100, that means Silviculture and other forestry activities. 2022-02-28 is the last time the company accounts were reported.

At the moment, this firm is the workplace of 1 director: David J., who was appointed on 1999-08-13. Since 1999-08-13 Jonathan G., had been performing the duties for the following firm up until the resignation twenty four years ago. As a follow-up a different director, specifically Gillian O. quit in March 2000. In order to help the directors in their tasks, this firm has been using the skills of Lucy V. as a secretary since the appointment on 2013-08-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 779	10 529	24 070	25 452	29 105

Balance Sheet
Cash Bank On Hand						50 376	49 983	53 606	46 155	31 582	38 828	12 832
Current Assets	1 526	18 104	40 885	42 230	44 421	58 111	56 377	63 606	70 489	52 146	51 925	23 014
Debtors	160	14 040	16 634	16 500	9 000	7 735	6 394	10 000	24 334	20 564	13 097	10 182
Net Assets Liabilities						37 124	42 258	47 913	54 536	44 771	37 548	17 089
Other Debtors										3 564	3 564	3 564
Property Plant Equipment						1 184	789	526	351	234	1 528	1 019
Cash Bank In Hand	1 366	4 064	24 251	25 730	35 421
Net Assets Liabilities Including Pension Asset Liability	-15 779	10 529	24 070	25 452	29 105
Tangible Fixed Assets	1 282	1 052	701	467	312
Trade Debtors			16 634	16 500	9 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-15 780	10 528	24 069	25 451	29 104
Shareholder Funds	-15 779	10 529	24 070	25 452	29 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 402	14 797	15 060	15 235	15 352	16 116	16 625
Additions Other Than Through Business Combinations Property Plant Equipment											2 058
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable											4 676	3 497
Creditors						22 171	14 908	16 219	16 304	7 609	15 905	6 944
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment							395	263	175	117	764	509
Net Current Assets Liabilities	-17 061	9 477	23 369	24 985	-15 628	-22 171	41 469	47 387	54 185	44 537	36 020	16 070
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors										6 649	11 229	3 447
Par Value Share		1		1					1	1	1	1
Property Plant Equipment Gross Cost							15 586	15 586	15 586	15 586	17 644	17 644
Total Assets Less Current Liabilities	-15 779	10 529	24 070	25 452	28 793	35 940	42 258	47 913	54 536	44 771	37 548	17 089
Trade Creditors Trade Payables										960
Trade Debtors Trade Receivables										17 000	9 533	6 618
Creditors Due Within One Year	18 587	8 627	17 516	17 245
Creditors Due Within One Year Total Current Liabilities				17 245	15 628
Fixed Assets	1 282	1 052	701	467	312
Fixtures Fittings Tools Equipment				467	312
Fixtures Fittings Tools Equipment Cost Or Valuation				14 226	14 226
Fixtures Fittings Tools Equipment Depreciation				13 759	13 914
Fixtures Fittings Tools Equipment Depreciation Charge For Period					155
Fixtures Fittings Tools Equipment Depreciation Disposals					0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1
Number Shares Allotted		1		1
Other Creditors Due Within One Year				1 364	759
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	13 931	14 226	14 226	14 226	14 226
Tangible Fixed Assets Depreciation	12 649	13 174	13 525	13 759	13 914
Tangible Fixed Assets Depreciation Charged In Period		525	351	234
Tangible Fixed Assets Depreciation Charge For Period					155
Taxation Social Security Due Within One Year				5 600	7 235
Trade Creditors Within One Year				10 281	7 634
Tangible Fixed Assets Additions		295			0

Company staff

Lucy V.

Role: Secretary

Appointed: 13 August 2013

Latest update: 1 March 2024

David J. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David J.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	9 August 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 July 2014
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts 03/10/2017
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	03/10/2017
Annual Accounts 25/08/2015
Date Approval Accounts	25/08/2015

Dj Alchemi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy V.

David J.

Timothy S.

Jonathan G.

Britannia Company Formations Limited

Gillian O.

Gillian O.

Deansgate Company Formations Limited

People with significant control

David J.

Accounts Documents

Company filings

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