Alphatek Consulting Ltd in Gloustershire, GL8 8UY

Description

Data updated on: 09-12-2021

Registered as 04268258 23 years ago, Alphatek Consulting Ltd had been a private limited company until Tue, 19th Oct 2021 - the time it was officially closed. The firm's last known mailing address was 1 Castle Farm Close, Leighterton Gloustershire.

Regarding to the following firm, the majority of director's duties have so far been fulfilled by Deborah H., Sarah M., Terence M. and William H.. Out of these four individuals, William H. had managed the firm for the longest period of time, having become a vital addition to officers' team on August 2001.

Executives who had control over the firm were as follows: William H. owned 1/2 or less of company shares. Terence M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 286	32 450	11 433	-1 540

Balance Sheet
Cash Bank In Hand	94 221	46 255	20 758	13 442
Current Assets	101 040	58 630	72 466	21 114	23 575	187 101	309 702	14 664	31 891	2 432
Debtors	6 819	12 375	51 708	7 672
Net Assets Liabilities				-1 540	-1 453	-4 186	7 745	-6 272	-5 679	-9 583
Net Assets Liabilities Including Pension Asset Liability	112 286	32 450	11 433
Tangible Fixed Assets	3 310	2 335	1 665	1 201

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	102 186	22 350	1 333	-11 640
Shareholder Funds	112 286	32 450	11 433	-1 540

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 300	1 200	1 200	1 200	1 200	1 200	456
Average Number Employees During Period						4	4	4	1
Creditors				22 555	24 705	191 340	301 648	20 312	36 664	11 559
Creditors Due Within One Year	41 424	28 066	62 698	23 855
Fixed Assets	53 310	2 335		1 201	877	1 253	891	576	294
Investments Fixed Assets	50 000
Net Current Assets Liabilities	59 616	30 564	9 768	-1 441	-1 130	-4 239	8 054	-5 648	-4 773	-9 127
Number Shares Allotted		120	120	120
Par Value Share		1	1	1
Provisions For Liabilities Charges	640	449
Share Capital Allotted Called Up Paid	120	120	120	120
Share Premium Account	9 980	9 980	9 980	9 980
Tangible Fixed Assets Cost Or Valuation	15 936	15 936	15 936
Tangible Fixed Assets Depreciation	12 626	13 601	14 271	14 735
Tangible Fixed Assets Depreciation Charged In Period		975	670	464
Total Assets Less Current Liabilities	112 926	32 899	11 433	-240	-253	-2 986	8 945	-5 072	-4 479	-9 127