Process Alchemy Limited
81 First Floor Flat St Georges Road GL50 3DU Cheltenham
Number: 08773444
Incorporation date: 2013-11-13
Dissolution date: 2023-03-14
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Process Alchemy started its operations in the year 2013 as a Private Limited Company with reg. no. 08773444. The company's registered office was based in Cheltenham at 81 First Floor Flat. This Process Alchemy Ltd business had been operating in this business for ten years.
Wayne T. was this firm's director, appointed on 2013-11-13.
Wayne T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | |||||||
| Net Worth | 26 964 | 53 356 | |||||
| Balance Sheet | |||||||
| Current Assets | 43 674 | 71 842 | 95 435 | 58 030 | 56 449 | 103 281 | 60 209 |
| Net Assets Liabilities | 68 004 | 46 406 | 43 176 | 58 611 | 55 956 | ||
| Cash Bank In Hand | 43 674 | 69 262 | 91 675 | ||||
| Debtors | 2 580 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 964 | 53 356 | 68 004 | ||||
| Stocks Inventory | 3 760 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 26 864 | 53 256 | 67 904 | ||||
| Shareholder Funds | 26 964 | 53 356 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -13 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 27 430 | 11 624 | 14 604 | 44 670 | 4 253 | ||
| Net Current Assets Liabilities | 26 964 | 53 356 | 68 004 | 46 406 | 43 163 | 58 611 | 55 956 |
| Total Assets Less Current Liabilities | 26 964 | 53 356 | 68 004 | 46 406 | 43 163 | 58 611 | 55 956 |
| Capital Employed | 53 356 | 68 004 | |||||
| Creditors Due Within One Year | 16 710 | 18 486 | 27 431 | ||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Role: Director
Appointed: 13 November 2013
Latest update: 30 September 2023
| Account next due date | 30 November 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 27 November 2022 |
| Confirmation statement last made up date | 13 November 2021 |
| Annual Accounts 16 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-13 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 16 June 2015 |
| Annual Accounts 7 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 | 7 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 | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts 1 June 2017 | |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 1 June 2017 |
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