Alternative Tying Systems Ltd in Droitwich, WR9 8DY

Description

Data updated on: 01-11-2023

Alternative Tying Systems is a company located at WR9 8DY Droitwich at Clarendon House. This firm was established in 2013 and is established under the identification number 08404305. This firm has been on the British market for 11 years now and its current state is active. It has been already eleven years since Alternative Tying Systems Ltd is no longer recognized under the business name Apollo Tying Systems. The company's declared SIC number is 47990 which means Other retail sale not in stores, stalls or markets. 2022/12/31 is the last time the company accounts were filed.

For 11 years, this particular company has only been supervised by 1 managing director: Steven S. who has been controlling it since 2013-02-14.

Executives who have control over the firm are as follows: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven S. has substantial control or influence over the company.

Previous company's names
Alternative Tying Systems Ltd 2013-03-21
Apollo Tying Systems Limited 2013-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	13 608	86	79

Balance Sheet
Cash Bank On Hand			26 521	6 702	6 666
Current Assets	126 746	171 557	192 796	139 352	96 298	214 657	161 850	140 403
Debtors	81 191	120 179	150 075	112 650	72 632
Net Assets Liabilities					91	95	50	3 261
Other Debtors			1 100	1 100	1 100
Property Plant Equipment			3 554	2 666	1 999
Total Inventories			16 200	20 000	17 000
Cash Bank In Hand	30 555	25 378	26 521
Stocks Inventory	15 000	26 000	16 200
Tangible Fixed Assets		3 278	3 554

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	13 606	84	77
Shareholder Funds	13 608	86	79

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 277	3 166	3 832
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts			101 098	88 206	60 335
Corporation Tax Payable			26 165	17 619	15 371
Creditors			177 437	141 953	98 206	217 161	164 348	139 627
Fixed Assets					1 999	1 499	1 448	1 385
Increase From Depreciation Charge For Year Property Plant Equipment				888	666
Net Current Assets Liabilities	13 608	-3 192	-3 475	-2 601	-1 908	-1 404	-1 398	1 876
Number Shares Issued Fully Paid					2
Other Creditors				-20 215	-29 663
Other Taxation Social Security Payable			18 412	17 628	9 498
Par Value Share	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 100	1 100	1 100	1 100
Property Plant Equipment Gross Cost			5 831	5 831
Total Assets Less Current Liabilities	13 608	86	79	65	91	95	50	3 261
Trade Creditors Trade Payables			37 377	38 715	42 665
Trade Debtors Trade Receivables			130 141	111 550	71 532
Creditors Due Within One Year	113 138	174 749	196 271
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Steven S.

Role: Director

Appointed: 14 February 2013

Latest update: 9 January 2024

People with significant control

David S.

Notified on 9 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2013-02-14
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 May 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 March 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2020-12-31

Alternative Tying Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

People with significant control

David S.

Steven S.

Accounts Documents

Company filings

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