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 (23 Years old)
Financial Year End:
31 Dec
Capital:
£188.00 on 13 May 2016
For period ending:
31 Dec 2017
Filed on:
1 Jul 2018

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 2016 31 Dec 2015 31 Dec 2014
Cash at bank: £5,977 £88,152
Debtors: £817,705 £724,961
Creditors due within one year: £224,673 £163,897 £172,070
Total Assets less Current Liabilities: £697,509 £675,716 £645,715
Shareholders Funds / Net Worth: £793,082 £784,231 £778,891
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 90 available


Directors and Secretaries

Brian Boyce
14 May 2003 ⇒ Present ( 16 Years ) Director
Simon Davies
28 Feb 2012 ⇒ Present ( 7 Years ) Director
David Grier
17 May 2002 ⇒ Present ( 17 Years ) Director
David Grier
3 May 2002 ⇒ Present ( 17 Years ) Company Secretary

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES - Satisfied on 8 Sep 2009
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
FLOATING CHARGE - Satisfied 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

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 2019

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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Accounts
Latest Annual Accounts for year ending 31 Dec 17

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