Alltek Solutions Limited in Shifnal, TF11 8AZ

Description

Data updated on: 01-11-2023

05173310 is a registration number assigned to Alltek Solutions Limited. This firm was registered as a Private Limited Company on 2004-07-07. This firm has been operating on the British market for the last twenty years. The firm can be contacted at Suite 3 St Andrews Hall Broadway in Shifnal. The headquarters' post code assigned to this location is TF11 8AZ. This enterprise's principal business activity number is 62020 which means Information technology consultancy activities. The business latest annual accounts cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Friday 7th July 2023.

According to the following enterprise's register, for twenty years there have been two directors: Lisa F. and Stuart F.. To provide support to the directors, this specific firm has been utilizing the skillset of Lisa F. as a secretary for the last twenty years.

Executives who control the firm include: Stuart F. owns 1/2 or less of company shares. Lisa F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

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 Financial Data
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

Company staff

Lisa F.

Role: Director

Appointed: 07 July 2004

Latest update: 24 February 2024

Lisa F.

Role: Secretary

Appointed: 07 July 2004

Latest update: 24 February 2024

Stuart F.

Role: Director

Appointed: 07 July 2004

Latest update: 24 February 2024

People with significant control

Stuart F.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Lisa F.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alltek Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Lisa F.

Stuart F.

People with significant control

Stuart F.

Lisa F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies