Altech Solutions Ltd in Chatham Maritime, ME4 4QZ

Description

Data updated on: 01-11-2023

Altech Solutions Ltd may be found at Quayside House, Quayside in Chatham Maritime. Its area code is ME4 4QZ. Altech Solutions has been present in this business for the last fourteen years. Its reg. no. is 07272348. This firm's registered with SIC code 82190 meaning Photocopying, document preparation and other specialised office support activities. The business most recent financial reports were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-08.

At present, the business is guided by a solitary director: Amandeep S., who was arranged to perform management duties in 2010. That business had been supervised by Derek J. till 13 years ago.

Amandeep S. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 163	10 674	-17 158	-42 715	13 275	12 095

Balance Sheet
Cash Bank On Hand						1 237	28 569	3 483	19 374	97 013	81 875	84 944	91 884
Current Assets	23 647	50 766	76 435	35 611	137 304	153 182	156 301	163 043	196 724	269 406	211 626	200 079	173 797
Debtors	15 439	10 767	74 384	24 023	123 027	148 924	125 327	156 040	175 653	170 970	128 878	115 135	81 001
Net Assets Liabilities						12 095	9 502	6 542	26 723	59 359	68 362	74 586	82 644
Property Plant Equipment						24 511	18 376	16 251	12 951	41 945	32 145	25 305	22 950
Total Inventories						3 021	2 405	3 520	1 697	1 423	873		912
Cash Bank In Hand	8 208	39 999	2 051	11 588	14 277	1 237
Net Assets Liabilities Including Pension Asset Liability	2 163	10 674	-17 158	-42 715	13 275	12 095
Stocks Inventory						3 021
Tangible Fixed Assets	10 316	16 190	26 393	37 463	30 190	24 511

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 162	10 673	-17 159	-42 716	13 274	12 094
Shareholder Funds	2 163	10 674	-17 158	-42 715	13 275	12 095

Other Financial Data
Amount Specific Advance Or Credit Directors					89 118	101 096	104 472	114 693
Amount Specific Advance Or Credit Repaid In Period Directors						11 978	3 376	10 221
Accumulated Depreciation Impairment Property Plant Equipment						47 852	53 987	59 403	63 635	77 927	88 642	96 882	104 529
Average Number Employees During Period							2	2	4	5	2	4	3
Bank Borrowings Overdrafts										50 000	49 165	39 013	28 620
Creditors						71 909	101 909	101 909	101 909	142 919	122 084	97 236	78 001
Increase From Depreciation Charge For Year Property Plant Equipment							6 135	5 416	4 232		10 715	8 240	7 647
Net Current Assets Liabilities	-8 153	35 393	21 517	4 370	59 994	59 493	93 035	92 200	115 681	160 333	158 301	146 517	137 695
Other Creditors						71 909	101 909	101 909	101 909	92 919	72 919	58 223	49 381
Other Taxation Social Security Payable						27 087	26 910	24 340	38 476	34 441	24 384	12 406	6 409
Property Plant Equipment Gross Cost						72 363	72 363	75 654	76 586	119 872	120 787	122 187	127 479
Total Additions Including From Business Combinations Property Plant Equipment								3 291	932		915	1 400	5 292
Total Assets Less Current Liabilities	2 163	51 583	47 910	41 833	90 184	84 004	111 411	108 451	128 632	202 278	190 446	171 822	160 645
Trade Creditors Trade Payables						33 484	32 840	30 160	30 812	72 458	24 029	37 661	19 952
Trade Debtors Trade Receivables						148 924	125 328	156 040	175 653	170 970	128 878	115 135	81 001
Creditors Due After One Year		40 909	65 068	84 548	76 909	71 909
Creditors Due Within One Year	31 800	15 373	54 918	31 241	77 310	93 689
Fixed Assets	10 316	16 190	26 393	37 463	30 190	24 511
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		11 270	20 512	23 549	2 793	2 500
Tangible Fixed Assets Cost Or Valuation	13 754	25 024	43 521	67 070	69 863	72 363
Tangible Fixed Assets Depreciation	3 438	8 834	17 128	29 607	39 673	47 852
Tangible Fixed Assets Depreciation Charged In Period		5 396	8 798	12 479	10 066	8 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			504
Tangible Fixed Assets Disposals			2 015

Company staff

Amandeep S.

Role: Director

Appointed: 03 June 2010

Latest update: 30 January 2024

People with significant control

Amandeep S.

Notified on 3 June 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 August 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Altech Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amandeep S.

Derek J.

People with significant control

Amandeep S.

Accounts Documents

Company filings

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