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
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 Employees | 2 | 2 | 0 | 0 | 0 |
27-11-2024 |
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
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
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
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of ALCEMA INVESTMENTS LIMITED for 0 years
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 |
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 |
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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 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 10779177 overview of filed records at companies house for ALCEMA INVESTMENTS LIMITED brought to you free by Reporting Accounts
There are no related companies
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