ALCEMA INVESTMENTS LIMITED

Active
UNIT 7 THE COURTYARD
MEADOWBANK
BOURNE END
BUCKINGHAMSHIRE
SL8 5AU

ALCEMA INVESTMENTS LIMITED are an established Private Limited Company which has been trading for 7 years. Their area of operation is the Activities of other holding companies n.e.c. sector, the SIC for which is 64209. Their registered office is situated in the MEADOWBANK area of BOURNE END.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.

ALCEMA INVESTMENTS LIMITED are next due to file for year 2024 by the 28/02/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10779177. Their corporate structure is that of a Private Limited Company

Details

Name ALCEMA INVESTMENTS LIMITED
Company Number 10779177
Company Type Private Limited Company
Company Status Active
SIC Code 64209 Activities of other holding companies n.e.c.
Company Origin United Kingdom
Incorporation Date 19/05/2017
Accounts Next Due Date 28/02/2023
Accounts Last Made Up Date 31/05/2021
Last Modified Date 10/05/2022
Address UNIT 7 THE COURTYARD
MEADOWBANK
BOURNE END
BUCKINGHAMSHIRE
SL8 5AU

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£368,475 £166,167 £97,482 £115,000 £0
Net Worth£0 £0 £0 £0 £0
Current Assets£369,992 £0 £97,482 £116,286 £0
Current Liabilities£436,967 £0 £97,482 £116,286 £0
Number of Employees2 2 0 0 0
27-11-2024

Graphs

2021

Cash has increased from 2020 by 121.75%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 0.85 represents a Dependence on creditors, always consider the absolute level of cash at £368,475 when looking at this ratio

The number of employees has increased by 2 since 2020

2020

Cash has increased from 2019 by 70.46%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £166,167 when looking at this ratio

The number of employees has reduced by -2 since 2019

2019

Cash has reduced from 2018 by -15.23%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £97,482 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ALCEMA INVESTMENTS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ADEC INNOVATIONS UK LIMITED 7 THE COURTYARD, FURLONG ROAD, BOURNE END, BUCKINGHAMSHIRE, UNITED KINGDOM. SL8 5AU 17/02/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 TRINITY CRESCENT FOLKESTONE MANAGEMENT COMPANY LIMITED THAMESBOURNE LODGE, STATION ROAD, BOURNE END, BUCKINGHAMSHIRE, UNITED KINGDOM. SL8 5QH 09/07/2015
1-53 HAREWOOD TERRACE FREEHOLD (SOUTHALL) LIMITED THAMESBOURNE LODGE, STATION ROAD, BOURNE END, BUCKS, UNITED KINGDOM. SL8 5QH 26/09/2005
10 - 23 THE PIAZZA (EASTBOURNE) LIMITED THAMESBOURN LODGE, STATION ROAD, BOURNE END, BUCKINGHAMSHIRE, UNITED KINGDOM. SL8 5QH 11/06/2018
103 STRAIGHT ROAD RESIDENTS COMPANY LIMITED THAMESBOURNE LODGE, STATION ROAD, BOURNE END, BUCKINGHAMSHIRE, . SL8 5QH 22/06/2000
105/106 THE ESPLANADE WEYMOUTH MANAGEMENT LIMITED THAMESBOURNE LODGE, STATION ROAD, BOURNE END, BUCKINGHAMSHIRE, UNITED KINGDOM. SL8 5QH 21/06/2004
11 PRINCE OF WALES TERRACE LIMITED THAMESBOURNE LODGE, STATION ROAD, BOURNE END, BUCKINGHAMSHIRE, UNITED KINGDOM. SL8 5QH 09/06/2004
11 UP CONSULTING LTD 11 FURLONG CLOSE, , BOURNE END, , ENGLAND. SL8 5AB 11/02/2022
110 (WINDSOR) MANAGEMENT COMPANY LIMITED THAMESBOURNE LODGE, STATION ROAD, BOURNE END, BUCKS, UNITED KINGDOM. SL8 5QH 20/05/2002
120 WHITFIELD STREET RTM COMPANY LIMITED THE FIELD HOUSE, HARVEST HILL, WOOBURN GREEN, , ENGLAND. SL8 5JJ 10/04/2015

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10779177 overview of filed records at companies house for ALCEMA INVESTMENTS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ALCEMA INVESTMENTS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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