The Business Alchemists Ltd in Walton-on-thames, KT12 3BH

Description

Data updated on: 01-11-2023

This firm is known as The Business Alchemists Ltd. This firm was founded thirteen years ago and was registered under 07492423 as its registration number. The headquarters of the company is registered in Walton-on-thames. You can contact them at 23 Severn Drive. It 's been ten years from the moment It's name is The Business Alchemists Ltd, but up till 2014 the business name was Hcs (comms) and up to that point, up till 7th September 2012 this business was known as Harmony Client Services. It means this company used three different company names. This firm's registered with SIC code 73110 - Advertising agencies. The Business Alchemists Limited reported its latest accounts for the period that ended on 2023-01-31. The business most recent annual confirmation statement was submitted on 2023-01-13.

As for this specific company, many of director's responsibilities up till now have been performed by Richard W. and Joanna B.. Within the group of these two managers, Joanna B. has carried on with the company the longest, having become one of the many members of company's Management Board on 2011.

Previous company's names
The Business Alchemists Ltd 2014-08-29
Hcs (comms) Ltd 2012-09-07
Harmony Client Services Ltd 2011-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	559	2 677	3 758

Balance Sheet
Current Assets	2 780	33 639	45 719	48 170	63 831	85 363	36 383	40 652	39 639
Net Assets Liabilities					27 689	23 999	13 424	10 742	16 417
Cash Bank In Hand	2 780	33 639
Net Assets Liabilities Including Pension Asset Liability	559	2 492
Tangible Fixed Assets	111	402

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	558	2 491
Shareholder Funds	559	2 677	3 758

Other Financial Data
Accrued Liabilities Deferred Income			20 597	5 728	8 540	53 180	25 933	16 033	13 896
Average Number Employees During Period			-3	-3	-3	-2	-2	-2	-2
Creditors			24 020	38 516	49 163	29 068	8 732	20 730	11 326
Fixed Assets	111	2 402	2 156	2 224	21 561	16 634	11 706	6 853	2 000
Net Current Assets Liabilities	948	14 305	22 199	9 654	14 668	60 545	27 651	19 922	28 313
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	500	500	500			4 250
Total Assets Less Current Liabilities	1 059	16 892	24 355	11 878	36 229	77 179	39 357	26 775	30 313
Accruals Deferred Income	500	14 215	20 597
Creditors Due Within One Year	2 332	19 834	24 020
Investments Fixed Assets		2 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		537
Tangible Fixed Assets Cost Or Valuation	1 957	2 494
Tangible Fixed Assets Depreciation	1 846	2 092
Tangible Fixed Assets Depreciation Charged In Period		246
Amount Specific Advance Or Credit Directors	820	999

Company staff

Richard W.

Role: Director

Appointed: 01 December 2017

Latest update: 20 March 2024

Joanna B.

Role: Director

Appointed: 13 January 2011

Latest update: 20 March 2024

People with significant control

Executives who have control over the firm are as follows: Joanna B. owns over 3/4 of company shares. Richard W. owns 1/2 or less of company shares.

Joanna B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Richard W.

Notified on 18 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 5 September 2017
Date Approval Accounts	5 September 2017

The Business Alchemists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Joanna B.

People with significant control

Joanna B.

Richard W.

Accounts Documents

Company filings

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