Alltek Solutions started in year 2004 as Private Limited Company with registration number 05173310. The Alltek Solutions company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Shifnal at Suite 3 St Andrews Hall. Postal code: TF11 8AZ.
At the moment there are 2 directors in the the company, namely Lisa F. and Stuart F.. In addition one secretary - Lisa F. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 3 St Andrews Hall |
Office Address2 | Broadway |
Town | Shifnal |
Post code | TF11 8AZ |
Country of origin | United Kingdom |
Registration Number | 05173310 |
Date of Incorporation | Wed, 7th Jul 2004 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Stuart F. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Lisa F. This PSC owns 25-50% shares.
Stuart F.
Notified on | 12 July 2016 |
Nature of control: |
25-50% shares |
Lisa F.
Notified on | 12 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 8 641 | 5 939 | 17 120 | 25 239 | 26 521 | 54 639 | 52 114 | 21 415 |
Current Assets | 34 858 | 36 548 | 49 323 | 81 434 | 78 412 | 98 836 | 91 119 | 57 326 |
Debtors | 15 757 | 20 110 | 21 703 | 45 695 | 41 391 | 34 197 | 29 005 | 25 911 |
Net Assets Liabilities | 4 229 | 385 | 23 308 | 34 567 | 49 832 | 35 080 | 31 941 | 12 448 |
Property Plant Equipment | 1 452 | 1 521 | 799 | 2 116 | 5 329 | 4 622 | 2 848 | 2 416 |
Total Inventories | 10 460 | 10 500 | 10 500 | 10 500 | 10 500 | 10 000 | 10 000 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 828 | 13 002 | 13 826 | 15 014 | 17 155 | 19 237 | 21 327 | 22 251 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 243 | 102 | 2 506 | 5 354 | 1 374 | 317 | 491 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 30 000 | 22 000 | 15 441 | |||||
Corporation Tax Payable | 10 654 | 11 118 | 10 563 | 13 057 | 9 851 | 6 654 | 3 383 | |
Creditors | 32 081 | 37 627 | 26 662 | 48 581 | 34 120 | 30 000 | 22 000 | 15 441 |
Depreciation Rate Used For Property Plant Equipment | 33 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 174 | 824 | 1 188 | 2 141 | 2 082 | 2 091 | 924 | |
Net Current Assets Liabilities | 2 777 | -1 078 | 22 661 | 32 853 | 44 292 | 61 336 | 51 797 | 25 932 |
Other Creditors | 3 200 | 4 136 | 4 682 | 7 984 | 7 205 | 3 488 | 6 381 | |
Other Taxation Social Security Payable | 5 833 | 6 166 | 7 898 | 9 241 | 14 428 | 15 508 | 6 021 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 13 280 | 14 523 | 14 624 | 17 130 | 22 484 | 23 859 | 24 176 | 24 667 |
Provisions For Liabilities Balance Sheet Subtotal | 57 | 152 | 402 | -211 | 878 | 704 | 459 | |
Total Assets Less Current Liabilities | 4 229 | 442 | 23 460 | 34 969 | 49 621 | 65 958 | 54 645 | 28 348 |
Trade Creditors Trade Payables | 17 940 | 5 242 | 25 438 | 3 838 | 6 016 | 7 672 | 8 688 | |
Trade Debtors Trade Receivables | 20 110 | 21 703 | 45 695 | 41 391 | 34 197 | 29 005 | 25 911 | |
Advances Credits Directors | 757 | 196 | ||||||
Advances Credits Repaid In Period Directors | 2 448 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2022-12-20 director's details were changed filed on: 20th, December 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy