ALPHATEC SOFTWARE LIMITED

Address

ALPHATEC SOFTWARE LIMITED
EASTCROFT HOUSE
WOODHALL ROAD
WISHAW
LANARKSHIRE
ML2 8PY
Phone: 0845 680 1911
Web:
Classification:

Other information technology service activities

Legal Information

Company Registration No.:
SC164246
Incorporation Date:
18 Mar 1996 (22 Years old)
Financial Year End:
31 Dec
Capital:
£188.00 on 13 May 2016
For period ending:
31 Dec 2016
Filed on:
6 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
18 Mar 2016
Filed on:
13 May 2016
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2012
Cash at bank: £88,152 £95,119 £85,225
Debtors: £724,961 £706,666 £744,225
Creditors due within one year: £163,897 £172,070 £146,986
Total Assets less Current Liabilities: £675,716 £645,715 £682,464
Shareholders Funds / Net Worth: £784,231 £778,891 £792,104
Full details in: 2015 Accounts 2015 Accounts 2012 Accounts

Recently Filed Documents - 77 available


Directors and Secretaries

Brian Boyce
14 May 2003 ⇒ Present ( 15 Years ) Director
Brian Boyce
14 May 2003 ⇒ Present ( 15 Years ) Director
Russell Browning
18 Mar 1996 ⇒ Present ( 22 Years ) Director
Simon Davies
28 Feb 2012 ⇒ Present ( 6 Years ) Director
David Grier
17 May 2002 ⇒ Present ( 16 Years ) Director
3 May 2002 ⇒ Present ( 16 Years ) Company Secretary

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES - OUTSTANDING on 8 Sep 2009
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
FLOATING CHARGE - PART of the property or undertaking has been released from charge on 31 May 2002

Previous Addresses

C/O TODS MURRAY LLP 33 BOTHWELL STREET
GLASGOW
G2 6NL
Changed 22 Feb 2012

MERCANTILE CHAMBERS
53 BOTHWELL STREET
GLASGOW
G2 6TS
Changed 10 Apr 2008

C/O ROBERT LINTON & CO CHARTERED
ACCOUNTANTS, 12TH FLOOR
ST. ANDREWS HOUSE, 141 WEST NILE
STREET, GLASGOW G1 2RN
Changed 4 Apr 2005

2 SINCLAIR AVENUE
BEARSDEN
GLASGOW, G61 3BT
Changed 21 May 1996


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
24 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 6 Mar 2017 3
31 Dec 2015 9 Feb 2016 2
31 Dec 2014 16 Feb 2015 2
31 Dec 2013 31 Dec 2013 0
31 Dec 2013 31 Mar 2014 3

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
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77 other company documents are available

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