Alpat Systems Ltd in Belper, DE56 2LU

Description

Data updated on: 01-11-2023

Alpat Systems Ltd can be reached at Belper at Intakes View Intakes Lane. Anyone can look up the company by referencing its postal code - DE56 2LU. Alpat Systems's founding dates back to year 2006. The enterprise is registered under the number 05976406 and their current status is active. The firm's declared SIC number is 62020 which stands for Information technology consultancy activities. Alpat Systems Limited reported its account information for the period up to October 31, 2022. Its most recent confirmation statement was released on October 24, 2022.

Jeff F. is the enterprise's individual director, who was chosen to lead the company in 2006 in October. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Pat F. as a secretary for the last 18 years.

Jeff F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	20 138	32 559	38 868	21 129

Balance Sheet
Cash Bank In Hand	10 370	40 198	36 767	40 513
Cash Bank On Hand				40 513	33 811	32 539	32 539	22 539	22 539	22 539
Current Assets	32 223	51 759	62 180	40 938	36 181	32 539
Debtors	19 753	9 726	24 306	125	2 370
Net Assets Liabilities				21 129	19 764	14 970	14 970	14 970	14 970	14 970
Net Assets Liabilities Including Pension Asset Liability	20 138	32 559	38 868	21 129
Other Debtors				125	125
Property Plant Equipment				12 332	9 340	7 082	7 082	7 082	7 082	7 082
Stocks Inventory	2 100	1 835	1 107	300
Tangible Fixed Assets	6 881	5 503	15 082	12 332
Total Inventories				300

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 038	32 459	38 768	21 029
Shareholder Funds	20 138	32 559	38 868	21 129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 877	11 869	14 127	14 127	14 127	14 127
Average Number Employees During Period					1	1
Creditors				29 669	23 983	23 306	23 306	13 306	13 306	13 306
Creditors Due Within One Year	17 590	23 602	35 378	29 669
Increase From Depreciation Charge For Year Property Plant Equipment					2 992	2 258
Net Current Assets Liabilities	14 633	28 157	26 802	11 269	12 198	9 233	9 233	9 233	9 233	9 233
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				28 804	22 765	22 372	22 372	12 372	12 372	12 372
Other Taxation Social Security Payable				865	1 218	934	934	934	934	934
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				21 209	21 209	21 209	21 209	21 209	21 209
Provisions For Liabilities Balance Sheet Subtotal				2 472	1 774	1 345	1 345	1 345	1 345	1 345
Provisions For Liabilities Charges	1 376	1 101	3 016	2 472
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		849	15 608
Tangible Fixed Assets Cost Or Valuation	13 402	14 251	21 209
Tangible Fixed Assets Depreciation	6 521	8 748	6 127	8 877
Tangible Fixed Assets Depreciation Charged In Period		2 227	2 786	2 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 407
Tangible Fixed Assets Disposals			8 650
Total Assets Less Current Liabilities	21 514	33 660	41 884	23 601	21 538	16 315	16 315	16 315	16 315	16 315
Trade Debtors Trade Receivables					2 245
Fixed Assets	6 881	5 503

Company staff

Pat F.

Role: Secretary

Appointed: 24 October 2006

Latest update: 13 March 2024

Jeff F.

Role: Director

Appointed: 24 October 2006

Latest update: 13 March 2024

People with significant control

Jeff F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 July 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2015
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

Alpat Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pat F.

Jeff F.

People with significant control

Jeff F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Alpat Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pat F.

Jeff F.

People with significant control

Jeff F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016