Alphatech Print & Data Services Limited is a private limited company situated at Unit 4, Top Deck Industrial Estate Smethurst Lane, Farnworth, Bolton BL4 0AN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 3 directors.
Director Jonathan H., appointed on 08 February 2019. Director Peter R., appointed on 16 January 2018. Director Malcolm D., appointed on 16 January 2018.
The company is classified as "printing n.e.c." (Standard Industrial Classification: 18129).
The latest confirmation statement was filed on 2023-08-14 and the deadline for the next filing is 2024-08-28. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 4, Top Deck Industrial Estate Smethurst Lane |
| Office Address2 | Farnworth |
| Town | Bolton |
| Post code | BL4 0AN |
| Country of origin | United Kingdom |
| Registration Number | 10974075 |
| Date of Incorporation | Thu, 21st Sep 2017 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 08 February 2019
Position: Director
Appointed: 16 January 2018
Position: Director
Appointed: 16 January 2018
The list of persons with significant control who own or have control over the company includes 4 names. As we established, there is Peter R. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Malcolm D. This PSC has significiant influence or control over the company,. Then there is Jonathan H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Peter R.
| Notified on | 25 June 2018 |
| Nature of control: |
significiant influence or control |
Malcolm D.
| Notified on | 25 June 2018 |
| Nature of control: |
significiant influence or control |
Jonathan H.
| Notified on | 8 February 2019 |
| Nature of control: |
significiant influence or control |
David B.
| Notified on | 21 September 2017 |
| Ceased on | 24 January 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 015 | 11 501 | |||
| Current Assets | 156 885 | 107 238 | 210 594 | 340 581 | 195 466 |
| Debtors | 136 870 | 85 737 | |||
| Other Debtors | 61 784 | 7 037 | |||
| Property Plant Equipment | 1 039 | 696 | |||
| Total Inventories | 10 000 | ||||
| Net Assets Liabilities | 36 102 | 137 295 | 78 609 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 26 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 26 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 398 | 741 | |||
| Average Number Employees During Period | 2 | 4 | 4 | 3 | 3 |
| Creditors | 125 126 | 129 701 | 136 812 | 165 053 | 88 822 |
| Fixed Assets | 1 039 | 15 696 | 12 466 | 9 312 | 19 065 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 398 | 343 | |||
| Intangible Assets | 15 000 | ||||
| Intangible Assets Gross Cost | 15 000 | ||||
| Net Current Assets Liabilities | 31 759 | -22 463 | 73 782 | 175 528 | 106 644 |
| Other Creditors | 58 890 | 41 983 | |||
| Other Taxation Social Security Payable | 15 317 | 17 624 | |||
| Property Plant Equipment Gross Cost | 1 437 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 437 | ||||
| Total Assets Less Current Liabilities | 32 798 | -6 767 | 86 248 | 184 840 | 125 709 |
| Trade Creditors Trade Payables | 50 919 | 70 094 | |||
| Trade Debtors Trade Receivables | 75 086 | 78 700 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 146 | 437 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Unit 4 Block a Hill Top Road Heywood OL10 2RQ United Kingdom on 5th September 2023 to Unit 4, Top Deck Industrial Estate Smethurst Lane Farnworth Bolton BL4 0AN filed on: 5th, September 2023 |
address | Free Download (1 page) |
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