Alphateq Limited

Company Registration Number: 04832102

Company registered in England and Wales

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Alphateq Limited is a Private Company Limited by Shares first registered on 14 July 2003. Its current registered address is in Leamington Spa, Warwickshire.

Registered Address

FULFORD HOUSE
NEWBOLD TERRACE
LEAMINGTON SPA
WARWICKSHIRE
CV32 4EA

There are 969 companies currently registered at this postcode, including this one.

All companies at CV32 4EA

Registration Data

Company Number

04832102

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

14 July 2003

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

28490 - Manufacture of other machine tools

29320 - Manufacture of other parts and accessories for motor vehicles

71121 - Engineering design activities for industrial process and production

Accounts

Accounts Reference Date

31 July

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

31 July 2016

Accounts Next Due

30 April 2018

Returns Last Made Up

20 May 2016

Returns Next Due

17 June 2017

Mortgages

3 in total
2 outstanding
1 satisfied

Financial Summary

2016201520142013201220112010
Fixed Assets £0£0£0£0£0£0£0
Current Assets £1,743,063£1,440,077£1,224,259£909,439£903,967£603,854£703,797
of which Cash £53,048£62,682£18,732£9,003£4,506£12,425£116,336
Total Assets £1,743,063£1,440,077£1,224,259£909,439£903,967£603,854£703,797
Current Liabilities £1,411,658£1,194,668£1,041,757£850,703£956,339£671,014£653,635
Net Current Assets £331,405£245,409£182,502£58,736£-52,372£-67,160£50,162
Total Net Worth £646,716£637,476£438,727£227,215£93,430£114,589£51,122

Previous Names

No previous names

Company Officers

  • GARFORTH, Brian

    Director

    Appointed on 15 July 2003

     

    Nationality: British

    Occupation: Director

    Month of birth: December 1945

    Fulford House
    Newbold Terrace
    Leamington Spa
    Warwickshire
    CV32 4EA
    United Kingdom

  • GARFORTH, Christian Philip

    Director

    Appointed on 20 May 2013

     

    Nationality: British

    Occupation: Finance Director

    Month of birth: October 1969

    Fulford House
    Newbold Terrace
    Leamington Spa
    Warwickshire
    CV32 4EA
    United Kingdom

  • LYMAN, Paul John

    Director

    Appointed on 20 May 2013

     

    Nationality: British

    Occupation: Director

    Month of birth: January 1972

    Fulford House
    Newbold Terrace
    Leamington Spa
    Warwickshire
    CV32 4EA
    United Kingdom

  • GARFORTH, Christian Philip

    Secretary

    Appointed on 15 July 2003

    Resigned on 31 March 2010

    17 Farm Road
    Leamington Spa
    Warwickshire
    CV32 7RP

  • BTC (SECRETARIES) LIMITED

    Corporate Nominee Secretary

    Appointed on 14 July 2003

    Resigned on 15 July 2003

    Btc House
    Chapel Hill
    Longridge Preston
    Lancashire
    PR3 3JY

  • BTC (DIRECTORS) LTD

    Corporate Nominee Director

    Appointed on 14 July 2003

    Resigned on 15 July 2003

    Btc House
    Chapel Hill
    Longridge Preston
    Lancashire
    PR3 3JY

This information was most recently updated 26/09/2017.

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Latest Filings

  1. 7 June 2017 [View PDF]

    Action Date: 20 May 2017. Category: Confirmation statement. Type: CS01. Barcode: X67ZU9VV. Transaction: MzE3NzQ4NTYxNWFkaXF6a2N4.

  2. 21 March 2017 Total exemption small company accounts made up to 31 July 2016 [View PDF]

    Action Date: 31 July 2016. Category: Accounts. Type: AA. Barcode: X62OT9Y3. Transaction: MzE3MTU5MDM5NWFkaXF6a2N4.

  3. 7 July 2016 Annual return made up to 20 May 2016 with full list of shareholders [View PDF]

    Action Date: 20 May 2016. Category: Annual return. Type: AR01. Barcode: X5ANBSW0. Transaction: MzE1MjQwMDM0N2FkaXF6a2N4.

  4. 29 April 2016 Total exemption small company accounts made up to 31 July 2015 [View PDF]

    Action Date: 31 July 2015. Category: Accounts. Type: AA. Barcode: X55X3UWP. Transaction: MzE0NzUwMTI1M2FkaXF6a2N4.

  5. 2 June 2015 Annual return made up to 20 May 2015 with full list of shareholders [View PDF]

    Action Date: 20 May 2015. Category: Annual return. Type: AR01. Barcode: X48N3WKB. Transaction: MzEyNDMwMzQ1MGFkaXF6a2N4.

  6. 20 April 2015 Total exemption small company accounts made up to 31 July 2014 [View PDF]

    Action Date: 31 July 2014. Category: Accounts. Type: AA. Barcode: X45QMNKO. Transaction: MzEyMTQ4MDAzM2FkaXF6a2N4.

  7. 9 June 2014 Annual return made up to 20 May 2014 with full list of shareholders [View PDF]

    Action Date: 20 May 2014. Category: Annual return. Type: AR01. Barcode: X39NKLQA. Transaction: MzEwMTU1NTIwMmFkaXF6a2N4.

  8. 29 April 2014 Total exemption small company accounts made up to 31 July 2013 [View PDF]

    Action Date: 31 July 2013. Category: Accounts. Type: AA. Barcode: X36UDAY1. Transaction: MzA5OTA4NDMyN2FkaXF6a2N4.

  9. 24 May 2013 Annual return made up to 20 May 2013 with full list of shareholders [View PDF]

    Action Date: 20 May 2013. Category: Annual return. Type: AR01. Barcode: X28YQVV6. Transaction: MzA3ODUzNzIxMGFkaXF6a2N4.

  10. 23 May 2013 Appointment of Mr Paul Lyman as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X28YQVU2. Transaction: MzA3ODUzNzIwNGFkaXF6a2N4.

  11. 23 May 2013 Appointment of Mr Christian Philip Garforth as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X28YQVQQ. Transaction: MzA3ODUzNzE4OGFkaXF6a2N4.

  12. 27 February 2013 Total exemption small company accounts made up to 31 July 2012 [View PDF]

    Action Date: 31 July 2012. Category: Accounts. Type: AA. Barcode: X232E963. Transaction: MzA3MzY0NTEzN2FkaXF6a2N4.

  13. 6 August 2012 Annual return made up to 14 July 2012 with full list of shareholders [View PDF]

    Action Date: 14 July 2012. Category: Annual return. Type: AR01. Barcode: X1EQXCNC. Transaction: MzA2MTk4NjM5MGFkaXF6a2N4.

  14. 20 January 2012 Total exemption small company accounts made up to 31 July 2011 [View PDF]

    Action Date: 31 July 2011. Category: Accounts. Type: AA. Barcode: X10X9AND. Transaction: MzA1MTA5MzU5NWFkaXF6a2N4.

  15. 14 July 2011 Annual return made up to 14 July 2011 with full list of shareholders [View PDF]

    Action Date: 14 July 2011. Category: Annual return. Type: AR01. Barcode: X73LTVT9. Transaction: MzA0MDQ2MjgzMGFkaXF6a2N4.

  16. 7 April 2011 Total exemption small company accounts made up to 31 July 2010 [View PDF]

    Action Date: 31 July 2010. Category: Accounts. Type: AA. Barcode: XACAMT3B. Transaction: MzAzNTI1MDIxNWFkaXF6a2N4.

  17. 23 July 2010 Annual return made up to 14 July 2010 with full list of shareholders [View PDF]

    Action Date: 14 July 2010. Category: Annual return. Type: AR01. Barcode: XNVB7LXF. Transaction: MzAyMDA3OTcwNWFkaXF6a2N4.

  18. 23 July 2010 Director's details changed for Brian Garforth on 14 July 2010 [View PDF]

    Action Date: 14 July 2010. Category: Officers. Type: CH01. Barcode: XNVB0LX8. Transaction: MzAyMDA3OTcwMmFkaXF6a2N4.

  19. 21 April 2010 Termination of appointment of Christian Garforth as a secretary [View PDF]

    Category: Officers. Type: TM02. Barcode: XKL22JC1. Transaction: MzAxMzk3MTgyNGFkaXF6a2N4.

  20. 16 February 2010 Total exemption small company accounts made up to 31 July 2009 [View PDF]

    Action Date: 31 July 2009. Category: Accounts. Type: AA. Barcode: XN84XHKU. Transaction: MzAwOTU2MzU0N2FkaXF6a2N4.

  21. 23 July 2009 Return made up to 14/07/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XWTRSBS8. Transaction: MjAzNzc1MDg0MGFkaXF6a2N4.

  22. 1 February 2009 Total exemption small company accounts made up to 31 July 2008 [View PDF]

    Action Date: 31 July 2008. Category: Accounts. Type: AA. Barcode: AAQLU6XS. Transaction: MjAyNDY3MzA1M2FkaXF6a2N4.

  23. 3 September 2008 Return made up to 14/07/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XOZBB2T1. Transaction: MjAxMjU5NTQzNWFkaXF6a2N4.

  24. 26 June 2008 Registered office changed on 26/06/2008 from 61 bedford street leamington spa warwickshire CV32 5DN [View PDF]

    Category: Address. Type: 287. Barcode: AKSXC0WR. Transaction: MjAwNzk1NjMzOWFkaXF6a2N4.

  25. 7 February 2008 Total exemption full accounts made up to 31 July 2007 [View PDF]

    Action Date: 31 July 2007. Category: Accounts. Type: AA. Transaction: MDE5MTgxMzUxMWFkaXF6a2N4.

  26. 2 November 2007 Return made up to 14/07/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE4NzM5MDQ5MWFkaXF6a2N4.

  27. 8 February 2007 Total exemption full accounts made up to 31 July 2006 [View PDF]

    Action Date: 31 July 2006. Category: Accounts. Type: AA. Transaction: MDE3NTgwNjI0N2FkaXF6a2N4.

  28. 11 December 2006 Accounting reference date extended from 31/03/06 to 31/07/06 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDE3MzUzMjI4OGFkaXF6a2N4.

  29. 30 August 2006 Return made up to 14/07/06; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE2NDExMTQ2MWFkaXF6a2N4.

  30. 16 August 2006 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDE2NDU1ODg1N2FkaXF6a2N4.

  31. 1 December 2005 Total exemption full accounts made up to 31 March 2005 [View PDF]

    Action Date: 31 March 2005. Category: Accounts. Type: AA. Transaction: MDE0NzMzNDEyMGFkaXF6a2N4.

  32. 28 September 2005 Return made up to 14/07/05; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAwOTMxODQ3NWFkaXF6a2N4.

  33. 8 August 2005 Registered office changed on 08/08/05 from: 9 railway terrace rugby warwickshire CV21 3EN [View PDF]

    Category: Address. Type: 287. Transaction: MDA2Nzc2MzA2M2FkaXF6a2N4.

  34. 13 July 2005 Declaration of satisfaction of mortgage/charge [View PDF]

    Category: Mortgage. Type: 403a. Transaction: MDA0NzU1OTcxOWFkaXF6a2N4.

  35. 24 May 2005 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDEyODA0NjUwMGFkaXF6a2N4.

  36. 31 August 2004 Return made up to 14/07/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA3Njc2NTE2OGFkaXF6a2N4.

  37. 7 May 2004 Registered office changed on 07/05/04 from: taxassist direct 21-23 clifton road rugby warwickshire CV21 3PY [View PDF]

    Category: Address. Type: 287. Transaction: MDExMDYzNDgzMmFkaXF6a2N4.

  38. 6 May 2004 Accounts for a dormant company made up to 31 March 2004 [View PDF]

    Action Date: 31 March 2004. Category: Accounts. Type: AA. Transaction: MDA5MDc1ODYwOWFkaXF6a2N4.

  39. 21 April 2004 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDAyOTg4MzQ1MmFkaXF6a2N4.

  40. 9 September 2003 Accounting reference date shortened from 31/07/04 to 31/03/04 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDE1MjY4OTU4MGFkaXF6a2N4.

  41. 15 August 2003 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDAxNzE0NDE4M2FkaXF6a2N4.

  42. 15 August 2003 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDAzOTA0ODQyNWFkaXF6a2N4.

  43. 15 August 2003 Registered office changed on 15/08/03 from: btc house, chapel hill longridge preston lancs PR3 3JY [View PDF]

    Category: Address. Type: 287. Transaction: MDE0MTk0Njg2MGFkaXF6a2N4.

  44. 22 July 2003 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA3NzU1MzIyOWFkaXF6a2N4.

  45. 22 July 2003 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDEzNTMwMTA3NWFkaXF6a2N4.

  46. 14 July 2003 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDA2NjQ5NTE1OWFkaXF6a2N4.

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