Alcema Ltd
Alcema Ltd is an active company incorporated on 15 March 2016 with the registered office located in Droitwich, Worcestershire. Alcema Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10063038
Private limited company
Age
9 years
Incorporated 15 March 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 March 2025 (6 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Jason Michael Spencer and Mrs Justine Kaye Spencer are mutual people.
Active
Oakley Secretarial Services Limited is a mutual person.
Active
Oakley Secretarial Services Limited is a mutual person.
Active
Oakley Secretarial Services Limited is a mutual person.
Active
Oakley Secretarial Services Limited is a mutual person.
Active
Brands
Alcema is a project management company that manages projects across various sectors, focusing on completing them on time and within budget.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.72M
Decreased by £544.53K (-24%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£4.61M
Increased by £625.91K (+16%)
Total Liabilities
-£3.49M
Increased by £618.61K (+22%)
Net Assets
£1.12M
Increased by £7.3K (+1%)
Debt Ratio (%)
76%
Increased by 3.63% (+5%)
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Repayment History
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