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ALPHATEC SOFTWARE LIMITED
Eastcroft House,
Woodhall Road,
Wishaw,
Lanarkshire,
ML2 8PY
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 4
- Company No: SC164246
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ALPHATEC SOFTWARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALPHATEC SOFTWARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 March 1996
62090 Other information technology service activities - Other information technology service activities
Available to 25 Mar 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Lisa Grier | Company Secretary | ||
| Mr Simon John Davies | Director | ||
| Mr Brian Gerard Boyce | Director | ||
| Mr David Joseph Grier | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £48,536.00 | £136,189.00 | £56,542.00 | £65,338.00 | £38,581.00 |
| Net Worth | £859,778.00 | £738,039.00 | £637,686.00 | £454,382.00 | £575,749.00 |
| Total Current Liabilities | £387,198.00 | £362,615.00 | £366,721.00 | £423,253.00 | £457,631.00 |
| Total Current Assets | £1,210,133.00 | £1,113,948.00 | £981,305.00 | £863,738.00 | £1,026,893.00 |