Retail Alchemy Limited in Aylesbury, HP22 6DU

Description

Data updated on: 01-11-2023

Retail Alchemy came into being in 2013 as a company enlisted under no 08695200, located at HP22 6DU Aylesbury at Top Floor 7 High Street. It has been in business for 11 years and its last known status is active. The company's name is Retail Alchemy Limited. The enterprise's previous associates may remember this company also as Epiphany Insight, which was in use until 2015/09/07. The enterprise's declared SIC number is 73200 - Market research and public opinion polling. The latest filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-18.

Since 2013/09/18, the following business has only had one director: Rhys J. who has been controlling it for 11 years.

Rhys J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Retail Alchemy Limited 2015-09-07
Epiphany Insight Limited 2013-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	22 346	74 653	7 576		4 240	1 522	8 204	36
Current Assets	41 904	87 159	62 531	39 789	75 512	110 457	245 169	238 686
Debtors	19 558	12 506	54 955	39 789	71 272	108 935	236 965	238 650
Net Assets Liabilities	27 647	61 689	27 022	3 492	619	-35 772	63 035	109 543
Other Debtors				20 905	7 930			1 051
Property Plant Equipment	3 008	3 359	36 168	33 850	28 445	14 796	12 717	17 290

Other Financial Data
Amount Specific Advance Or Credit Directors	15 248	2 308	7 591	20 905	7 930	57 516	143 991	125 831
Amount Specific Advance Or Credit Made In Period Directors		24 899	577	89 972	14 025	49 586	86 475	67 190
Amount Specific Advance Or Credit Repaid In Period Directors		37 839	10 476	61 476	27 000			85 350
Accrued Liabilities Deferred Income	3 391	2 160	5 167	5 080	16 110	15 725	4 700	4 488
Accumulated Depreciation Impairment Property Plant Equipment	904	3 037	19 508	40 348	60 941	57 202	63 760	71 091
Amounts Owed By Directors	15 248	2 308
Average Number Employees During Period		1	2	3	4	6	6	8
Bank Borrowings			9 300	3 194	3 064	9 545	14 000	14 000
Bank Borrowings Overdrafts			11 248	3 194	3 064	60 455	51 333	37 333
Bank Overdrafts				8 074				8 142
Corporation Tax Payable	10 864	21 490	3 628	16 293	23 819	31 689	46 711	18 566
Corporation Tax Recoverable	3 812	3 812	577	7 371	7 371	24 667	50 636	50 636
Creditors	16 663	28 157	11 248	3 194	97 933	60 455	51 333	37 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 382	13 965
Disposals Property Plant Equipment					1 382	22 733
Dividends Paid	3 000	52 200
Increase From Depreciation Charge For Year Property Plant Equipment		2 133	16 471	20 840	21 975	10 226	6 558	7 331
Loans From Directors			7 592
Net Current Assets Liabilities	25 241	59 002	8 974	-20 732	-22 421	12 699	104 068	133 909
Nominal Value Allotted Share Capital	100	100	100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors				256	430	1 241	5 099	2 175
Other Taxation Social Security Payable		204	979	4 926	4 421	10 513	26 916	22 299
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	498	6 386	6 279	5 154	12 488	15 332	12 023	6 753
Profit Loss	32 023	86 242
Property Plant Equipment Gross Cost	3 912	6 396	55 676	74 198	89 386	71 998	76 477	88 381
Provisions For Liabilities Balance Sheet Subtotal	602	672	6 872	6 432	5 405	2 812	2 417	4 323
Total Additions Including From Business Combinations Property Plant Equipment		2 484	49 280	18 522	16 570	5 345	4 479	11 904
Total Assets Less Current Liabilities	28 249	62 361	45 142	13 118	6 024	27 495	116 785	151 199
Total Borrowings			9 300	17 374	3 064		14 000	22 142
Trade Creditors Trade Payables		171	658	243	26 425	2 526	16 436	4 029
Trade Debtors Trade Receivables			48 099	6 359	43 483	11 420	30 315	54 379
Value-added Tax Payable	2 408	4 132	26 233	16 349	23 664

Company staff

Rhys J.

Role: Director

Appointed: 18 September 2013

Latest update: 30 January 2024

People with significant control

Rhys J.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Retail Alchemy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys J.

People with significant control

Rhys J.

Accounts Documents

Company filings

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