The Tech Alchemist Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

The Tech Alchemist Limited with the registration number 08292693 has been on the market for 13 years. The Private Limited Company can be found at The Old Casino, 28 Fourth Avenue in Hove and company's zip code is BN3 2PJ. This company's declared SIC number is 63990 meaning Other information service activities n.e.c.. The Tech Alchemist Ltd released its latest accounts for the period up to Fri, 31st Mar 2023. The business latest annual confirmation statement was released on Fri, 9th Dec 2022.

Since 2012/11/14, this firm has only been supervised by an individual director: Marco M. who has been overseeing it for 13 years.

The companies that control this firm are as follows: Rize Corp Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at West Street, BN1 2RL and was registered as a PSC under the registration number 13263929.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	211	14 886	3 695

Balance Sheet
Cash Bank In Hand	5 016	9 799	1 051
Cash Bank On Hand			1 051	62 195	309 022	449 946	310 290	602 183	71 337	256 323	1 378 303
Current Assets	5 016	49 866	34 990	85 746	328 794	956 849	775 357	1 112 987	1 143 707	1 258 310	2 158 980
Debtors		40 067	33 939	23 551	19 772	506 903	465 067	501 852	1 072 370	1 001 987	780 677
Net Assets Liabilities			3 695	27 980	212 945	630 106	648 570	1 043 321	1 132 803	1 276 462	2 006 134
Net Assets Liabilities Including Pension Asset Liability	211	14 886	3 695
Other Debtors							15 067	12 326	2 010	807	29 641
Property Plant Equipment			2 633	7 455	8 010	8 379	7 237	61 229	9 899	1 225
Tangible Fixed Assets	144	1 530	2 633

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	210	14 885	3 694
Shareholder Funds	211	14 886	3 695

Other Financial Data
Amount Specific Advance Or Credit Directors		1 754	9 388	398			134	134	107 670	146 375	560
Amount Specific Advance Or Credit Made In Period Directors			159 017	210 921				332 035	268 771	40 212	10 146
Amount Specific Advance Or Credit Repaid In Period Directors			147 875	220 707				332 035	160 967	1 507	157 081
Accrued Liabilities			1 301	3 048	1 468	2 993	1 999	2 056	2 360	30 812	196 972
Accumulated Depreciation Impairment Property Plant Equipment			2 072	6 018	11 241	17 670	24 015	39 163	47 688	57 131	58 356
Amounts Owed By Group Undertakings						490 089	450 000	12 690	722 042	737 664	723 810
Amounts Owed To Group Undertakings						63 814	63 015		44 621	4 753	3 826
Average Number Employees During Period				1	1	1	1	1	3	2	2
Bank Borrowings Overdrafts								2 778	10 000	10 000	4 167
Corporation Tax Payable			29 619	54 461	97 093	233 558	66 279	134 997	152 557	110 553	275 951
Creditors			33 431	63 730	122 311	333 530	132 649	47 222	34 167	24 167	14 167
Creditors Due Within One Year	4 949	36 204	33 431
Fixed Assets							7 237	150 280	241 016	226 503	429 657
Increase From Depreciation Charge For Year Property Plant Equipment				3 946	5 223	6 429	6 345	15 148	13 719	9 443	1 225
Investments Fixed Assets								80 099	231 117	225 278	429 657
Investments In Group Undertakings								8 952	8 952	8 952	8 952
Net Current Assets Liabilities	67	16 154	1 559	22 016	206 483	623 319	642 708	951 967	927 835	1 074 432	1 590 644
Number Shares Allotted	1	1	1
Other Creditors										1 956
Other Investments Other Than Loans								80 099	222 165	216 326	420 705
Other Taxation Social Security Payable									1 084	139	3 309
Par Value Share	1	1	1
Prepayments									5 035	683	944
Property Plant Equipment Gross Cost			4 705	13 473	19 251	26 049	31 252	100 392	57 587	58 356
Provisions For Liabilities Balance Sheet Subtotal			497	1 491	1 548	1 592	1 375	2 752	1 881	306
Provisions For Liabilities Charges		306	497
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	192	2 022
Tangible Fixed Assets Cost Or Valuation	192	2 214	4 705
Tangible Fixed Assets Depreciation	48	684	2 072
Tangible Fixed Assets Depreciation Charged In Period	48	636
Total Additions Including From Business Combinations Property Plant Equipment				8 768	5 778	6 798	5 203	69 140	9 134	769
Total Assets Less Current Liabilities	211	17 684	4 192	29 471	214 493	631 698	649 945	1 093 295	1 168 851	1 300 935	2 020 301
Trade Creditors Trade Payables				4 098	2 393	5 524	-3 726	16 992	5 250	15 176	74 259
Trade Debtors Trade Receivables			24 551	23 551	19 772	16 814		17 898	234 048	116 458	26 282
Advances Credits Directors	4 333	1 754	9 388
Advances Credits Made In Period Directors		110 390
Advances Credits Repaid In Period Directors		107 811
Amounts Owed By Associates							450 000	458 938
Current Asset Investments								8 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 194
Disposals Property Plant Equipment									51 939
Recoverable Value-added Tax									1 566

Company staff

Marco M.

Role: Director

Appointed: 14 November 2012

Latest update: 15 June 2025

People with significant control

Rize Corp Ltd

Address: 15 West Street, Brighton, BN1 2RL, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 13263929

Notified on 12 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marco M.

Notified on 6 April 2016

Ceased on 12 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	14 November 2012
Date Approval Accounts	20 March 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 May 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	30 November 2013

The Tech Alchemist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco M.

People with significant control

Rize Corp Ltd

Marco M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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The Tech Alchemist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco M.

People with significant control

Rize Corp Ltd

Marco M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014