The Alchemy Agency Limited in Stockport, SK7 5ER

Description

Data updated on: 01-11-2023

The Alchemy Agency Limited could be reached at 6 Station View, Hazel Grove in Stockport. The firm area code is SK7 5ER. The Alchemy Agency has been operating on the British market since the company was established on Wed, 1st Dec 2010. The firm registered no. is 07456715. The enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The latest annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-11-13.

At the moment, this particular firm is presided over by just one director: John M., who was chosen to lead the company fourteen years ago. Since December 2010 Ela S., had performed assigned duties for the following firm until the resignation on Wed, 1st Dec 2010.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 271	3 691	364	-1 736	21 227

Balance Sheet
Cash Bank In Hand	14 370	9 575	1 590	6 330	35 386
Cash Bank On Hand					35 386	15 389	22 293	16 544	107 325	35 825	1 292	1 217
Net Assets Liabilities					21 227	30 172	40 511	46 379	14 301	82 489	83 037	103 496
Tangible Fixed Assets		1 006	671	336
Current Assets	14 370	9 575	1 590					16 544	110 779	38 066	4 726	4 557
Debtors									3 454	2 241	3 434	3 340
Other Debtors									3 454	2 241	3 434	3 340
Property Plant Equipment											1 070	713
Net Assets Liabilities Including Pension Asset Liability	2 271	3 691	364

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 270	3 690	363	-1 737	21 226
Shareholder Funds	2 271	3 691	364	-1 736	21 227

Other Financial Data
Accrued Liabilities					400	800	960	1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment					1 006	1 006	1 006	1 006	1 006	1 006	1 362	1 719
Additions Other Than Through Business Combinations Investment Property Fair Value Model						93 277		150 284	69 387		192 296	153 136
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					5 835	3 497	3 663	1 865
Creditors					14 159	66 195	62 922	59 443	246 071	272 245	479 207	605 831
Creditors Due Within One Year	12 099	6 890	1 897	8 402	14 159
Fixed Assets		1 006	671			93 277	93 277	243 561	312 948	380 000	573 366	726 145
Investment Property						93 277	93 277	243 561	312 948	380 000	572 296	725 432
Investment Property Fair Value Model						93 277	93 277	243 561	312 948	380 000	572 296	725 432
Net Current Assets Liabilities	2 271	2 685	-307	-2 072	21 227	3 090	10 156	-137 739	-52 576	-14 452	274	-3 943
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid							1	1	1
Other Remaining Borrowings						3 274	3 479	3 479	3 684
Other Taxation Social Security Payable							125			21	-373	2 390
Par Value Share			1	1	1		1	1	1
Property Plant Equipment Gross Cost					1 006	1 006	1 006	1 006	1 006	1 006	2 432
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation		1 006	1 006	1 006
Tangible Fixed Assets Depreciation		335	335	670	1 006
Tangible Fixed Assets Depreciation Charged In Period		335	335	335	336
Total Assets Less Current Liabilities	2 271	3 691	364	-1 736	21 227	96 367	103 433	105 822	260 372	365 548	573 640	722 202
Total Borrowings							66 196	102 922	190 313
Bank Borrowings Overdrafts										9 417	8 417	7 417
Corporation Tax Recoverable									1 865
Increase From Depreciation Charge For Year Property Plant Equipment											356	357
Other Creditors									246 071	262 828	470 790	598 414
Provisions For Liabilities Balance Sheet Subtotal										10 814	11 396	12 875
Total Additions Including From Business Combinations Property Plant Equipment											1 426
Secured Debts		6 890	1 897
Tangible Fixed Assets Additions		1 341

Company staff

John M.

Role: Director

Appointed: 01 December 2010

Latest update: 24 January 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 April 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Alchemy Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Ela S.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The Alchemy Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Ela S.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014