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ALCHEMY DEVELOPMENTS LIMITED

Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,01×
Beneficio / (pérdida) interanual (2013 vs. 2016)Beneficio / (pérdida) interanual
-8,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro06079613
Fundada2/2/2007
Objeto socialInformation technology consultancy activities
DirecciónMorris Crocker Chartered Accountants, Station House, North Street, Havant, Hampshire, PO9 1QU
Declaración de confirmaciónPróximo vencimiento: 20/7/2025; Última elaboración: 6/7/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro2/2/2007
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (28 eventos)

9/6/2026

Dirección actualizada

Morris Crocker Chartered Accountants, Station House, North Street

1/9/2024

Estado cambiado

active → active - proposal to strike off

2/2/2007

Nombramiento Annabel Claire Souter (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Annabel Claire Souter

25–50% shares

Nombrado el: 1/2/2017

37.5%
William Souter

25–50% shares

Nombrado el: 1/2/2017

37.5%

Officers & directors

William Souter

Director

Nombrado el: 16/12/2014

—
William Souter

Secretary

Nombrado el: 2/2/2007

—
Annabel Claire Souter

Director

Nombrado el: 2/2/2007

—

Línea temporal de propiedad (2 cambios)

1/2/2017

Nombramiento Annabel Claire Souter (persona)

Persona con control significativo

1/2/2017

Nombramiento William Souter (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Morris Crocker Chartered Accountants

Station House, North Street

Havant

Hampshire

PO9 1QU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £351

Cifras clave

Beneficio / (pérdida)

2013£351
2016£320
2017—
2018—
2019—
2020—
2021—
2022—

Activo total

2013£601
2016£465
2017£570
2018£4149
2019£433
2020£585
2021£368
2022£2009

Equity

2013—
2016—
2017£570
2018£4149
2019£433
2020£585
2021£368
2022£2009

Current Assets

2013£27.185
2016£33.221
2017£27.045
2018£36.401
2019£33.799
2020£42.116
2021£27.643
2022£23.757

Net Current Assets Liabilities

2013£-426
2016£465
2017£570
2018£4149
2019£433
2020£585
2021£368
2022£2009

Total Assets Less Current Liabilities

2013£858
2016£465
2017£570
2018£4149
2019£433
2020£585
2021£368
2022£2009

Cash Bank On Hand

2013—
2016—
2017£1
2018£1
2019£1
2020£1
2021£358
2022£2

Debtors

2013£27.184
2016£31.702
2017£27.044
2018£36.400
2019£33.798
2020£42.115
2021£27.285
2022£23.755

Other Debtors

2013—
2016—
2017—
2018£33.100
2019£29.782
2020£38.755
2021£23.775
2022£19.854

Creditors

2013—
2016—
2017£26.475
2018£32.252
2019£33.366
2020£41.531
2021£27.275
2022£21.748

Other Creditors

2013—
2016—
2017—
2018£2220
2019£2244
2020£2340
2021£2390
2022£0

Number Shares Allotted

20135
20165
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2013£50
2016£50
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2013—
2016—
20172
20182
20192
20202
20212
20222

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2016—
2017£4468
2018£4468
2019£4468
2020£4468
2021£4468
2022£0

Advances Credits Directors

2013£19.227
2016£22.042
2017—
2018—
2019—
2020—
2021—
2022—

Advances Credits Made In Period Directors

2013£91.512
2016£130.369
2017—
2018—
2019—
2020—
2021—
2022—

Advances Credits Repaid In Period Directors

2013£86.248
2016£132.922
2017—
2018—
2019—
2020—
2021—
2022—

Amount Specific Advance Or Credit Directors

2013—
2016—
2017£19.848
2018£27.574
2019£26.186
2020£32.959
2021£17.977
2022£14.056

Amount Specific Advance Or Credit Made In Period Directors

2013—
2016—
2017£109.131
2018£128.909
2019£116.237
2020£139.433
2021£3565
2022£21.153

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2016—
2017£111.325
2018£121.183
2019£117.625
2020£132.660
2021£18.547
2022£25.074

Bank Borrowings Overdrafts

2013—
2016—
2017—
2018£2555
2019£2780
2020£2849
2021£0
2022£1596

Called Up Share Capital

2013£250
2016£250
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2013£1
2016£1519
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2013£27.611
2016£32.756
2017—
2018—
2019—
2020—
2021—
2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4468

Disposals Property Plant Equipment

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4468

Net Assets Liabilities Including Pension Asset Liability

2013£601
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2013—
2016—
2017—
2018£27.477
2019£28.342
2020£36.342
2021£24.885
2022£20.152

Profit Loss Account Reserve

2013£351
2016£320
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment Gross Cost

2013—
2016—
2017£4468
2018£4468
2019£4468
2020£4468
2021£4468
2022£0

Provisions For Liabilities Charges

2013£257
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2013£250
2016£0
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2013£601
2016£465
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2013£1284
2016£0
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2013£4468
2016£4468
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2013£4422
2016£4468
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2013£1238
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2013—
2016—
2017—
2018£3300
2019£4016
2020£3360
2021£3510
2022£3901
Métrica20132016201720182019202020212022
Beneficio / (pérdida)£351£320——————
Activo total£601£465£570£4149£433£585£368£2009
Equity——£570£4149£433£585£368£2009
Current Assets£27.185£33.221£27.045£36.401£33.799£42.116£27.643£23.757
Net Current Assets Liabilities£-426£465£570£4149£433£585£368£2009
Total Assets Less Current Liabilities£858£465£570£4149£433£585£368£2009
Cash Bank On Hand——£1£1£1£1£358£2
Debtors£27.184£31.702£27.044£36.400£33.798£42.115£27.285£23.755
Other Debtors———£33.100£29.782£38.755£23.775£19.854
Creditors——£26.475£32.252£33.366£41.531£27.275£21.748
Other Creditors———£2220£2244£2340£2390£0
Number Shares Allotted55——————
Par Value Share£50£50——————
Average Number Employees During Period——222222
Accumulated Depreciation Impairment Property Plant Equipment——£4468£4468£4468£4468£4468£0
Advances Credits Directors£19.227£22.042——————
Advances Credits Made In Period Directors£91.512£130.369——————
Advances Credits Repaid In Period Directors£86.248£132.922——————
Amount Specific Advance Or Credit Directors——£19.848£27.574£26.186£32.959£17.977£14.056
Amount Specific Advance Or Credit Made In Period Directors——£109.131£128.909£116.237£139.433£3565£21.153
Amount Specific Advance Or Credit Repaid In Period Directors——£111.325£121.183£117.625£132.660£18.547£25.074
Bank Borrowings Overdrafts———£2555£2780£2849£0£1596
Called Up Share Capital£250£250——————
Cash Bank In Hand£1£1519——————
Creditors Due Within One Year£27.611£32.756——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£4468
Disposals Property Plant Equipment———————£4468
Net Assets Liabilities Including Pension Asset Liability£601———————
Other Taxation Social Security Payable———£27.477£28.342£36.342£24.885£20.152
Profit Loss Account Reserve£351£320——————
Property Plant Equipment Gross Cost——£4468£4468£4468£4468£4468£0
Provisions For Liabilities Charges£257———————
Share Capital Allotted Called Up Paid£250£0——————
Shareholder Funds£601£465——————
Tangible Fixed Assets£1284£0——————
Tangible Fixed Assets Cost Or Valuation£4468£4468——————
Tangible Fixed Assets Depreciation£4422£4468——————
Tangible Fixed Assets Depreciation Charged In Period£1238———————
Trade Debtors Trade Receivables———£3300£4016£3360£3510£3901

Documentos

Final Gazette dissolved via voluntary strike-off

29/10/2024

Ver

First Gazette notice for voluntary strike-off

13/8/2024

Ver

Strike off from register

2/8/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

9/7/2024

Ver

Change of director details

8/7/2024

Ver

Total exemption full accounts made up to 30 April 2023

1/9/2023

Ver

Confirmation statement

6/7/2023

Ver

Current accounting period extended from 28 February 2023 to 30 April 2023

13/7/2022

Ver

Total exemption full accounts made up to 28 February 2022

12/7/2022

Ver

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Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
+445,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2016)
-8,8 %
Activos totales interanuales (2013 vs. 2016)
-22,6 %
Activo circulante neto interanual (2013 vs. 2016)
+209,2 %
Activos totales interanuales (2016 vs. 2017)
+22,6 %
Activo circulante neto interanual (2016 vs. 2017)
+22,6 %
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Activos totales interanuales (2017 vs. 2018)
+627,9 %
Activo circulante neto interanual (2017 vs. 2018)
+627,9 %
Activos totales interanuales (2018 vs. 2019)
-89,6 %
Activo circulante neto interanual (2018 vs. 2019)
-89,6 %
Activos totales interanuales (2019 vs. 2020)
+35,1 %
Activo circulante neto interanual (2019 vs. 2020)
+35,1 %
Activos totales interanuales (2020 vs. 2021)
-37,1 %
Activo circulante neto interanual (2020 vs. 2021)
-37,1 %
Activos totales interanuales (2021 vs. 2022)
+445,9 %
Activo circulante neto interanual (2021 vs. 2022)
+445,9 %
CAGR activos totales (2013–2022)
+18,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
58,4 %
Rentabilidad sobre activos (neta) (2016)
68,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,98×
Activo circulante neto (2013)
-426 GBP
Ratio de liquidez corriente (2016)
1,01×
Activo circulante neto (2016)
465 GBP
Activo circulante neto (2017)
570 GBP
Activo circulante neto (2018)
4149 GBP
Activo circulante neto (2019)
433 GBP
Activo circulante neto (2020)
585 GBP
Activo circulante neto (2021)
368 GBP
Activo circulante neto (2022)
2009 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
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