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Alchemy Drinks Wholesale Ltd

Alchemy Drinks Wholesale Ltd is an active company incorporated on 4 December 2020 with the registered office located in Glasgow, City of Glasgow. Alchemy Drinks Wholesale Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
SC682873
Private limited company
Scottish Company
Age
4 years
Incorporated 4 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 December 2024 (9 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Alchemy Drinks Wholesale Ltd
Contact
Address
24 Carlyle Avenue
Hillington Park
Glasgow
G52 4XX
Scotland
Same address for the past 4 years
Telephone
01324 479010
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Stephanie McShane
Director • PSC • British • Lives in Scotland • Born in Oct 1984
Michael Joseph McShane
Director • British • Lives in Scotland • Born in Jun 1982
Mr Michael Joseph McShane
PSC • British • Lives in Scotland • Born in Jun 1982
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Shareholders, PSCs & Group Structure
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Mutual Companies
Alchemy INNS Limited
Michael Joseph McShane is a mutual person.
Active
Alchemy Coatbridge Ltd
Michael Joseph McShane is a mutual person.
Active
The Nook And Coffee Ltd
Mrs Stephanie McShane is a mutual person.
Active
MSM Properties (Scot) Ltd
Michael Joseph McShane is a mutual person.
Active
Blossom On Manor Street Ltd
Michael Joseph McShane is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£446.36K
Increased by £30.16K (+7%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 2 (+7%)
Total Assets
£2.27M
Increased by £541.26K (+31%)
Total Liabilities
-£1.91M
Increased by £489.77K (+35%)
Net Assets
£366.04K
Increased by £51.49K (+16%)
Debt Ratio (%)
84%
Increased by 2.07% (+3%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
9 Months Ago on 9 Dec 2024
Confirmation Submitted
9 Months Ago on 3 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Dec 2023
Full Accounts Submitted
1 Year 9 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 19 Dec 2022
Full Accounts Submitted
3 Years Ago on 2 Sep 2022
Mrs Stephanie Mcshane (PSC) Details Changed
3 Years Ago on 2 Mar 2022
Accounting Period Extended
3 Years Ago on 17 Dec 2021
Confirmation Submitted
3 Years Ago on 10 Dec 2021
Mr Michael Joseph Mcshane (PSC) Details Changed
3 Years Ago on 8 Dec 2021
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 9 Dec 2024
Confirmation statement made on 3 December 2024 with no updates
Submitted on 3 Dec 2024
Confirmation statement made on 3 December 2023 with no updates
Submitted on 20 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 30 Nov 2023
Confirmation statement made on 3 December 2022 with no updates
Submitted on 19 Dec 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 2 Sep 2022
Change of details for Mrs Stephanie Mcshane as a person with significant control on 2 March 2022
Submitted on 3 Mar 2022
Change of details for Mr Michael Joseph Mcshane as a person with significant control on 8 December 2021
Submitted on 20 Jan 2022
Current accounting period extended from 31 December 2021 to 31 March 2022
Submitted on 17 Dec 2021
Confirmation statement made on 3 December 2021 with no updates
Submitted on 10 Dec 2021
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Repayment History
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