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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ALCHEMY DEVELOPMENTS LIMITED

Private Limited Company (Ltd.)•Dissolved
Current ratio (2016)Current ratio
1,01×
YoY profit / (loss) (2013 vs 2016)YoY profit / (loss)
-8,8%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number06079613
Founded02/02/2007
PurposeInformation technology consultancy activities
AddressMorris Crocker Chartered Accountants, Station House, North Street, Havant, Hampshire, PO9 1QU
Confirmation StatementNext due: 20/07/2025; Last made up: 06/07/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date02/02/2007
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (28 events)

09/06/2026

Address updated

Morris Crocker Chartered Accountants, Station House, North Street

01/09/2024

Status changed

active → active - proposal to strike off

02/02/2007

Appointed Annabel Claire Souter (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Annabel Claire Souter

25–50% shares

Appointed: 01/02/2017

37.5%
William Souter

25–50% shares

Appointed: 01/02/2017

37.5%

Officers & directors

William Souter

Director

Appointed: 16/12/2014

—
William Souter

Secretary

Appointed: 02/02/2007

—
Annabel Claire Souter

Director

Appointed: 02/02/2007

—

Ownership Timeline (2 changes)

01/02/2017

Appointed Annabel Claire Souter (person)

Person with significant control

01/02/2017

Appointed William Souter (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Morris Crocker Chartered Accountants

Station House, North Street

Havant

Hampshire

PO9 1QU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £351

Key figures

Profit / (loss)

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

Total assets

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
Metric20132016201720182019202020212022
Profit / (loss)£351£320——————
Total assets£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

Documenti

Final Gazette dissolved via voluntary strike-off

29/10/2024

View

First Gazette notice for voluntary strike-off

13/08/2024

View

Strike off from register

02/08/2024

View

Confirmation statement

09/07/2024

View

Change of director details

08/07/2024

View

Total exemption full accounts made up to 30 April 2023

01/09/2023

View

Document AI

Coming soon

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Confirmation statement

06/07/2023

View

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

13/07/2022

View

Total exemption full accounts made up to 28 February 2022

12/07/2022

View

Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEPeggy Mae FongBLEVINS, ELLEN TMARIE JOSE GRIFFOUL
68,8%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
+445,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2016)
-8,8%
YoY total assets (2013 vs 2016)
-22,6%
YoY net current assets (2013 vs 2016)
+209,2%
YoY total assets (2016 vs 2017)
+22,6%
YoY net current assets (2016 vs 2017)
+22,6%
  2. –Havant
  3. –ALCHEMY DEVELOPMENTS LIMITED
YoY total assets (2017 vs 2018)
+627,9%
YoY net current assets (2017 vs 2018)
+627,9%
YoY total assets (2018 vs 2019)
-89,6%
YoY net current assets (2018 vs 2019)
-89,6%
YoY total assets (2019 vs 2020)
+35,1%
YoY net current assets (2019 vs 2020)
+35,1%
YoY total assets (2020 vs 2021)
-37,1%
YoY net current assets (2020 vs 2021)
-37,1%
YoY total assets (2021 vs 2022)
+445,9%
YoY net current assets (2021 vs 2022)
+445,9%
CAGR total assets (2013–2022)
+18,8%

Efficiency & returns

Return on assets (net) (2013)
58,4%
Return on assets (net) (2016)
68,8%

Working capital & liquidity

Current ratio (2013)
0,98×
Net current assets (2013)
-426 £
Current ratio (2016)
1,01×
Net current assets (2016)
465 £
Net current assets (2017)
570 £
Net current assets (2018)
4149 £
Net current assets (2019)
433 £
Net current assets (2020)
585 £
Net current assets (2021)
368 £
Net current assets (2022)
2009 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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