Company Information for ALPHATEC SOFTWARE LIMITED
EASTCROFT HOUSE, WOODHALL ROAD, WISHAW, LANARKSHIRE, ML2 8PY,
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Company Registration Number
SC164246
Private Limited Company
Active |
Company Name | |
---|---|
ALPHATEC SOFTWARE LIMITED | |
Legal Registered Office | |
EASTCROFT HOUSE WOODHALL ROAD WISHAW LANARKSHIRE ML2 8PY Other companies in ML2 | |
Company Number | SC164246 | |
---|---|---|
Company ID Number | SC164246 | |
Date formed | 1996-03-18 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/12/2023 | |
Account next due | 30/09/2025 | |
Latest return | 18/03/2016 | |
Return next due | 15/04/2017 | |
Type of accounts | TOTAL EXEMPTION FULL |
Last Datalog update: | 2024-04-06 21:50:49 |
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Registered address | Last known status | Formation date | ||
---|---|---|---|---|
ALPHATEC SOFTWARE INC | Tennessee | Unknown |
Officer | Role | Date Appointed |
---|---|---|
DAVID JOSEPH GRIER |
||
BRIAN GERARD BOYCE |
||
SIMON JOHN DAVIES |
||
DAVID JOSEPH GRIER |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
RUSSELL GRANT BROWNING |
Director | ||
ANNA MARIE OHANLON |
Company Secretary | ||
THEODORE JAMES TAYLOR |
Director | ||
BRIAN REID |
Nominated Secretary | ||
STEPHEN MABBOTT |
Nominated Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
ALPHATEC HOLDINGS LIMITED | Company Secretary | 2002-05-30 | CURRENT | 2002-01-25 | Active | |
ALPHATEC HOLDINGS LIMITED | Director | 2003-05-14 | CURRENT | 2002-01-25 | Active | |
ALPHATEC HOLDINGS LIMITED | Director | 2012-02-28 | CURRENT | 2002-01-25 | Active | |
TRUST ELECTRICAL CONNECTIONS LTD | Director | 2013-11-19 | CURRENT | 2013-11-19 | Active | |
FOUNDRY PARK LTD | Director | 2013-11-15 | CURRENT | 2013-11-15 | Active | |
NUTBROOK AGGREGATES LTD | Director | 2013-11-15 | CURRENT | 2013-11-15 | Active - Proposal to Strike off | |
TRUST CIVIL ENGINEERS LTD | Director | 2013-11-14 | CURRENT | 2013-11-14 | Active - Proposal to Strike off | |
TRUST UTILITY MANAGEMENT LTD | Director | 2012-08-31 | CURRENT | 2006-05-08 | Active | |
ALPHATEC HOLDINGS LIMITED | Director | 2002-05-30 | CURRENT | 2002-01-25 | Active | |
GRIER PROPERTY DEVELOPMENTS LIMITED | Director | 1993-08-31 | CURRENT | 1993-08-19 | Active | |
CRAIG INVESTMENT LEASING COMPANY LIMITED | Director | 1992-07-14 | CURRENT | 1989-07-14 | Active |
Date | Document Type | Document Description |
---|---|---|
31/12/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
Appointment of Mrs Lisa Grier as company secretary on 2023-01-09 | ||
Termination of appointment of David Joseph Grier on 2023-01-09 | ||
CONFIRMATION STATEMENT MADE ON 15/08/23, WITH NO UPDATES | ||
31/12/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
CS01 | CONFIRMATION STATEMENT MADE ON 15/08/22, WITH UPDATES | |
AA | 31/12/21 ACCOUNTS TOTAL EXEMPTION FULL | |
PSC02 | Notification of Alphatec Holdings Limited as a person with significant control on 2016-04-06 | |
PSC07 | CESSATION OF DAVID JOSEPH GRIER AS A PERSON OF SIGNIFICANT CONTROL | |
CS01 | CONFIRMATION STATEMENT MADE ON 18/03/22, WITH NO UPDATES | |
AA | 31/12/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 18/03/21, WITH UPDATES | |
AA | 31/12/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 18/03/20, WITH UPDATES | |
AA | 31/12/18 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 18/03/19, WITH NO UPDATES | |
AA | 31/12/17 ACCOUNTS TOTAL EXEMPTION FULL | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 2 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 1 | |
CS01 | CONFIRMATION STATEMENT MADE ON 18/03/18, WITH NO UPDATES | |
LATEST SOC | 30/05/17 STATEMENT OF CAPITAL;GBP 188 | |
CS01 | CONFIRMATION STATEMENT MADE ON 18/03/17, WITH UPDATES | |
AA | 31/12/16 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 13/05/16 STATEMENT OF CAPITAL;GBP 188 | |
AR01 | 18/03/16 ANNUAL RETURN FULL LIST | |
AA | 31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 04/06/15 STATEMENT OF CAPITAL;GBP 188 | |
AR01 | 18/03/15 ANNUAL RETURN FULL LIST | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 31/12/14 | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 31/12/13 | |
LATEST SOC | 18/03/14 STATEMENT OF CAPITAL;GBP 188 | |
AR01 | 18/03/14 ANNUAL RETURN FULL LIST | |
AA | 31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 18/03/13 ANNUAL RETURN FULL LIST | |
AP01 | DIRECTOR APPOINTED MR SIMON JOHN DAVIES | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR RUSSELL BROWNING | |
CH01 | Director's details changed for Brian Gerard Boyce on 2012-05-30 | |
AA | 31/12/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 18/03/12 ANNUAL RETURN FULL LIST | |
AD01 | REGISTERED OFFICE CHANGED ON 22/02/12 FROM C/O Tods Murray Llp 33 Bothwell Street Glasgow G2 6NL | |
AA | 31/12/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 18/03/11 ANNUAL RETURN FULL LIST | |
CH01 | Director's details changed for Mr Russell Grant Browning on 2010-03-23 | |
AA | 31/12/09 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 18/03/10 FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / RUSSELL GRANT BROWNING / 23/03/2010 | |
AA | FULL ACCOUNTS MADE UP TO 31/12/08 | |
410(Scot) | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 2 | |
419b(Scot) | DECLARATION THAT PART OF THE PROPERTY/UNDERTAKING: RELEASED/CEASED /PART /CHARGE NO 1 | |
363a | RETURN MADE UP TO 18/03/09; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/07 | |
363a | RETURN MADE UP TO 18/03/08; FULL LIST OF MEMBERS | |
287 | REGISTERED OFFICE CHANGED ON 10/04/2008 FROM MERCANTILE CHAMBERS 53 BOTHWELL STREET GLASGOW G2 6TS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/06 | |
363a | RETURN MADE UP TO 18/03/07; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/05 | |
363a | RETURN MADE UP TO 18/03/06; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/04 | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 18/03/05; FULL LIST OF MEMBERS | |
287 | REGISTERED OFFICE CHANGED ON 04/04/05 FROM: C/O ROBERT LINTON & CO CHARTERED ACCOUNTANTS, 12TH FLOOR ST. ANDREWS HOUSE, 141 WEST NILE STREET, GLASGOW G1 2RN | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/03 | |
363s | RETURN MADE UP TO 18/03/04; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/12/02 | |
363s | RETURN MADE UP TO 18/03/03; FULL LIST OF MEMBERS | |
288a | NEW DIRECTOR APPOINTED | |
363(287) | REGISTERED OFFICE CHANGED ON 15/05/03 | |
RES01 | ALTERATION TO MEMORANDUM AND ARTICLES | |
RES07 | FINANCIAL ASSISTANCE FOR THE ACQUISITION OF SHARES | |
MEM/ARTS | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION | |
155(6)a | DECLARATION OF ASSISTANCE FOR SHARES ACQUISITION | |
288a | NEW DIRECTOR APPOINTED | |
288a | NEW SECRETARY APPOINTED | |
288b | DIRECTOR RESIGNED | |
288b | SECRETARY RESIGNED | |
363s | RETURN MADE UP TO 18/03/02; FULL LIST OF MEMBERS | |
410(Scot) | PARTIC OF MORT/CHARGE ***** | |
AA | FULL ACCOUNTS MADE UP TO 31/12/01 | |
88(2)R | AD 24/05/01--------- £ SI 4@1=4 £ IC 184/188 | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
AA | FULL ACCOUNTS MADE UP TO 31/12/00 | |
363s | RETURN MADE UP TO 18/03/01; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/12/99 | |
ORES04 | NC INC ALREADY ADJUSTED 18/04/00 | |
123 | £ NC 100/200 18/04/00 | |
ORES10 | AUTH. ALLOTMENT OF SHARES AND DEBENTURES 18/04/00 | |
88(2)R | AD 11/05/00--------- £ SI 84@1=84 £ IC 100/184 | |
363(288) | SECRETARY'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 18/03/00; FULL LIST OF MEMBERS | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
AA | FULL ACCOUNTS MADE UP TO 31/12/98 | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 18/03/99; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/12/97 | |
363(288) | SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 18/03/98; NO CHANGE OF MEMBERS |
Total # Mortgages/Charges | 2 |
---|---|
Mortgages/Charges outstanding | 0 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 2 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
DEED OF CHARGE OVER CREDIT BALANCES | Outstanding | BARCLAYS BANK PLC | |
FLOATING CHARGE | PART of the property or undertaking has been released from charge | THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND |
Creditors Due Within One Year | 2013-01-01 | £ 169,634 |
---|---|---|
Creditors Due Within One Year | 2012-01-01 | £ 146,986 |
Provisions For Liabilities Charges | 2012-01-01 | £ 2,542 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ALPHATEC SOFTWARE LIMITED
Called Up Share Capital | 2012-01-01 | £ 188 |
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Cash Bank In Hand | 2012-01-01 | £ 85,225 |
Current Assets | 2013-01-01 | £ 810,230 |
Current Assets | 2012-01-01 | £ 829,450 |
Debtors | 2012-01-01 | £ 744,225 |
Fixed Assets | 2013-01-01 | £ 156,393 |
Fixed Assets | 2012-01-01 | £ 112,182 |
Shareholder Funds | 2013-01-01 | £ 796,989 |
Shareholder Funds | 2012-01-01 | £ 792,104 |
Tangible Fixed Assets | 2012-01-01 | £ 112,182 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
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CLAIM CONTROL | |
|
|
CLAIM CONTROL | |
Brentwood Borough Council | |
|
LICENCE |
Brentwood Borough Council | |
|
CLAIM CONTROL |
Brentwood Borough Council | |
|
CLAIM CONTROL |
Brentwood Borough Council | |
|
TRAINING |
Brentwood Borough Council | |
|
claim control |
Milton Keynes Council | |
|
Supplies and services |
Milton Keynes Council | |
|
Supplies and services |
Milton Keynes Council | |
|
Supplies and services |
Cheshire West and Chester | |
|
|
Cheshire West and Chester Council | |
|
Computer Software |
Cheshire West and Chester | |
|
|
Milton Keynes Council | |
|
Supplies and services |
How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |