The Tech Alchemist Limited in Hove, BN3 2PJ

Description

Data updated on: 01-09-2020

The Tech Alchemist Limited with the registration number 08292693 has been on the market for 8 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 Sat, 30th Nov 2019. The business latest annual confirmation statement was released on Mon, 9th Dec 2019.

Since 2012/11/14, this firm has only been supervised by an individual director: Marco M. who has been overseeing it for 8 years.

Marco M. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211	17 378	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
Current Assets	5 016	49 866	34 990	85 746	328 794	956 849	775 357
Debtors		40 067	33 939	23 551	19 772	506 903	465 067
Net Assets Liabilities			3 695	27 980	212 945	630 106	648 570
Net Assets Liabilities Including Pension Asset Liability	211	14 886	3 695
Other Debtors							15 067
Property Plant Equipment			2 633	7 455	8 010	8 379	7 237
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	17 378	3 695

Other Financial Data
Amount Specific Advance Or Credit Directors		1 754	9 388	398
Amount Specific Advance Or Credit Made In Period Directors			159 017	210 921
Amount Specific Advance Or Credit Repaid In Period Directors			147 875	220 707
Accrued Liabilities			1 301	3 048	1 468	2 993	1 999
Accumulated Depreciation Impairment Property Plant Equipment			2 072	6 018	11 241	17 670	24 015
Amounts Owed By Group Undertakings						490 089	450 000
Amounts Owed To Group Undertakings						63 814	63 015
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable			29 619	54 461	97 093	233 558	66 279
Creditors			33 431	63 730	122 311	333 530	132 649
Creditors Due Within One Year	4 949	33 712	33 431
Increase From Depreciation Charge For Year Property Plant Equipment				3 946	5 223	6 429	6 345
Net Current Assets Liabilities	67	16 154	1 559	22 016	206 483	623 319	642 708
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 705	13 473	19 251	26 049	31 252
Provisions For Liabilities Balance Sheet Subtotal			497	1 491	1 548	1 592	1 375
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
Total Assets Less Current Liabilities	211	17 684	4 192	29 471	214 493	631 698	649 945
Trade Creditors Trade Payables				4 098	2 393	5 524	-3 726
Trade Debtors Trade Receivables			24 551	23 551	19 772	16 814
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

Company staff

Marco M.

Role: Director

Appointed: 14 November 2012

Latest update: 27 August 2020

People with significant control

Marco M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	20 January 2021
Confirmation statement last made up date	09 December 2019

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	14 November 2012
End Date For Period Covered By Report	30 November 2013
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

The Tech Alchemist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco M.

People with significant control

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

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