Average Number of Employees
22024-01-01 ~ 2025-03-31
22023-01-01 ~ 2023-12-31
Intangible Assets
416,667 GBP2023-12-31
Property, Plant & Equipment
106,382 GBP2025-03-31
134,963 GBP2023-12-31
Fixed Assets - Investments
2,254 GBP2025-03-31
2,254 GBP2023-12-31
Fixed Assets
108,636 GBP2025-03-31
553,884 GBP2023-12-31
Debtors
Current
1,420,041 GBP2025-03-31
1,945,838 GBP2023-12-31
Cash at bank and in hand
702,781 GBP2025-03-31
260,188 GBP2023-12-31
Current Assets
2,122,822 GBP2025-03-31
2,206,026 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-648,985 GBP2025-03-31
Net Current Assets/Liabilities
1,473,837 GBP2025-03-31
954,940 GBP2023-12-31
Total Assets Less Current Liabilities
1,582,473 GBP2025-03-31
1,508,824 GBP2023-12-31
Net Assets/Liabilities
1,545,371 GBP2025-03-31
1,451,810 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,545,271 GBP2025-03-31
1,451,710 GBP2023-12-31
Equity
1,545,371 GBP2025-03-31
1,451,810 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52024-01-01 ~ 2025-03-31
Motor vehicles
202024-01-01 ~ 2025-03-31
Office equipment
202024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,611 GBP2025-03-31
22,611 GBP2023-12-31
Motor vehicles
92,745 GBP2025-03-31
118,260 GBP2023-12-31
Office equipment
49,960 GBP2025-03-31
46,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,316 GBP2025-03-31
187,166 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-118,260 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-118,260 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,247 GBP2023-12-31
Motor vehicles
1,971 GBP2023-12-31
Office equipment
43,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,413 GBP2024-01-01 ~ 2025-03-31
Owned/Freehold
8,702 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,971 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,971 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,660 GBP2025-03-31
Motor vehicles
6,183 GBP2025-03-31
Office equipment
45,091 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,934 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
14,951 GBP2025-03-31
16,365 GBP2023-12-31
Motor vehicles
86,562 GBP2025-03-31
116,289 GBP2023-12-31
Office equipment
4,869 GBP2025-03-31
2,310 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,025 GBP2025-03-31
403 GBP2023-12-31
Other Debtors
Current
1,236,827 GBP2025-03-31
771,738 GBP2023-12-31
Prepayments/Accrued Income
Current
64,791 GBP2025-03-31
797,301 GBP2023-12-31
Bank Overdrafts
-2,690 GBP2025-03-31
Cash and Cash Equivalents
700,091 GBP2025-03-31
260,188 GBP2023-12-31
Bank Overdrafts
Current
2,690 GBP2025-03-31
Bank Borrowings
Current
10,247 GBP2025-03-31
9,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,050 GBP2025-03-31
29,733 GBP2023-12-31
Corporation Tax Payable
Current
175,373 GBP2025-03-31
181,219 GBP2023-12-31
Taxation/Social Security Payable
Current
150,040 GBP2025-03-31
24,286 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
77,198 GBP2025-03-31
106,871 GBP2023-12-31
Other Creditors
Current
825,297 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
207,387 GBP2025-03-31
73,748 GBP2023-12-31
Creditors
Current
648,985 GBP2025-03-31
1,251,086 GBP2023-12-31
Bank Borrowings
Non-current
10,506 GBP2025-03-31
23,274 GBP2023-12-31
Creditors
Non-current
10,506 GBP2025-03-31
23,274 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,247 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,247 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
10,506 GBP2025-03-31
Non-current, Between two and five year
23,274 GBP2023-12-31
Total Borrowings
20,753 GBP2025-03-31
33,206 GBP2023-12-31
Net Deferred Tax Liability/Asset
-26,596 GBP2025-03-31
-33,741 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,145 GBP2024-01-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,596 GBP2025-03-31
-33,741 GBP2023-12-31
ALCHEMIST MEDIA LIMITED
InfoRegistered number 0551097650 Liverpool Street, London EC2M 7PY
PRIVATE LIMITED COMPANY incorporated on 2005-07-18 (20 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-10
CIF 0ALCHEMIST MEDIA LIMITED
SRegistered number 05510976
30, Market Place, London, United Kingdom, W1W 8AP
ENGLAND AND WALES
CIF 1 ALCHEMIST MEDIA LIMITED
SRegistered number 05510976
50, Liverpool Street, London, England, EC2M 7PY
CIF 2 LIMITED COMPANY in ENGLAND
CIF 3 ALCHEMIST MEDIA LIMITED
SRegistered number 05510976
50, Liverpool Street, London, United Kingdom, EC2M 7PY
CIF 4 ALCHEMIST MEDIA LIMITED
SRegistered number 05510976
Arcturus, The Vallance, Lynsted, Sittingbourne, Kent, United Kingdom, ME9 0RP
ENGLAND AND WALES
CIF 5 ALCHEMIST MEDIA LIMITED
SRegistered number 05510976
30, Market Place, London, United Kingdom, W1W 8AP
Limited Company in England And Wales, England
CIF 6 ALCHEMIST MEDIA LIMITED
SRegistered number 05510976
50, Liverpool Street, London, England, EC2M 7PY
Company Limited By Shares in Register Of Companies, England
CIF 7 Limited Company in Register Of Companies, England
CIF 8 ALCHEMIST MEDIA LIMITED
SRegistered number 05510976
50, Liverpool Street, London, United Kingdom, EC2M 7PY
Limited Company in Register Of Companies, United Kingdom
CIF 9