Company Information for ALCIUM SOFTWARE LIMITED
UNIT 6B CHURCHILL WAY, CHAPELTOWN, SHEFFIELD, S35 2PY,
|
Company Registration Number
![]() Private Limited Company
Active |
Company Name | |
---|---|
ALCIUM SOFTWARE LIMITED | |
Legal Registered Office | |
UNIT 6B CHURCHILL WAY CHAPELTOWN SHEFFIELD S35 2PY Other companies in S35 | |
Company Number | 04157769 | |
---|---|---|
Company ID Number | 04157769 | |
Date formed | 2001-02-09 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 29/02/2024 | |
Account next due | 30/11/2025 | |
Latest return | 07/02/2016 | |
Return next due | 07/03/2017 | |
Type of accounts | UNAUDITED ABRIDGED | |
VAT Number /Sales tax ID | GB755286894 |
Last Datalog update: | 2024-12-05 18:08:07 |
Companies House |
Menu
|
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |
Officer | Role | Date Appointed |
---|---|---|
PETER FREDERICK CLEGG |
||
KEVIN GRIMSHAW |
||
JONATHAN WILLIAMS |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
DAVID LLOYD FILDES |
Company Secretary | ||
DAVID LLOYD FILDES |
Director | ||
YORK PLACE COMPANY SECRETARIES LIMITED |
Nominated Secretary | ||
YORK PLACE COMPANY NOMINEES LIMITED |
Nominated Director |
Date | Document Type | Document Description |
---|---|---|
CONFIRMATION STATEMENT MADE ON 14/02/25, WITH NO UPDATES | ||
Unaudited abridged accounts made up to 2024-02-29 | ||
CONFIRMATION STATEMENT MADE ON 14/02/24, WITH UPDATES | ||
CONFIRMATION STATEMENT MADE ON 07/02/24, WITH NO UPDATES | ||
Unaudited abridged accounts made up to 2023-02-28 | ||
CONFIRMATION STATEMENT MADE ON 07/02/23, WITH UPDATES | ||
Unaudited abridged accounts made up to 2022-02-28 | ||
CONFIRMATION STATEMENT MADE ON 07/02/22, WITH NO UPDATES | ||
CS01 | CONFIRMATION STATEMENT MADE ON 07/02/22, WITH NO UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 07/02/21, WITH UPDATES | |
SH03 | Purchase of own shares | |
RP04AR01 | Second filing of the annual return made up to 2016-02-07 | |
RP04AR01 | Second filing of the annual return made up to 2013-02-07 | |
SH06 | Cancellation of shares. Statement of capital on 2020-09-09 GBP 10,030 | |
RP04CS01 | ||
TM01 | APPOINTMENT TERMINATED, DIRECTOR PETER FREDERICK CLEGG | |
PSC07 | CESSATION OF PETER FREDERICK CLEGG AS A PERSON OF SIGNIFICANT CONTROL | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 041577690001 | |
CS01 | CONFIRMATION STATEMENT MADE ON 07/02/20, WITH UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 07/02/19, WITH NO UPDATES | |
CH01 | Director's details changed for Peter Frederick Clegg on 2018-09-21 | |
PSC04 | Change of details for Mr Peter Frederick Clegg as a person with significant control on 2018-09-21 | |
CS01 | CONFIRMATION STATEMENT MADE ON 07/02/18, WITH NO UPDATES | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 041577690001 | |
LATEST SOC | 20/02/17 STATEMENT OF CAPITAL;GBP 15003 | |
CS01 | Clarification A second filed CS01 (Statement of Capital) was registered on 16/09/2020. | |
AA | 29/02/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 15/02/16 STATEMENT OF CAPITAL;GBP 15003 | |
AR01 | 07/02/16 ANNUAL RETURN FULL LIST | |
AA | 28/02/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 20/03/15 STATEMENT OF CAPITAL;GBP 15003 | |
AR01 | 07/02/15 ANNUAL RETURN FULL LIST | |
AD01 | REGISTERED OFFICE CHANGED ON 20/03/15 FROM 6 Rotunda Business Centre Thorncliffe Road Sheffield South Yorkshire S35 2PG | |
AA | 28/02/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 07/03/14 STATEMENT OF CAPITAL;GBP 15003 | |
AR01 | 07/02/14 ANNUAL RETURN FULL LIST | |
AA | 28/02/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
RES13 | Resolutions passed:
| |
SH01 | 14/01/13 STATEMENT OF CAPITAL GBP 15030 | |
AR01 | 07/02/13 ANNUAL RETURN FULL LIST | |
AA | 29/02/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 07/02/12 ANNUAL RETURN FULL LIST | |
CH01 | Director's details changed for Jonathan Williams on 2012-02-07 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / KEVIN GRIMSHAW / 07/02/2012 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / PETER FREDERICK CLEGG / 07/02/2012 | |
AA | 28/02/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 07/02/11 ANNUAL RETURN FULL LIST | |
AA | 28/02/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 07/02/10 ANNUAL RETURN FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / KEVIN GRIMSHAW / 23/02/2010 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / PETER FREDERICK CLEGG / 23/02/2010 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / JONATHAN WILLIAMS / 23/02/2010 | |
AA | 28/02/09 TOTAL EXEMPTION SMALL | |
288b | APPOINTMENT TERMINATED DIRECTOR AND SECRETARY DAVID FILDES | |
169 | GBP IC 20004/15003 26/02/09 GBP SR 5001@1=5001 | |
RES09 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL | |
363a | RETURN MADE UP TO 07/02/09; FULL LIST OF MEMBERS | |
AA | 29/02/08 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 07/02/08; FULL LIST OF MEMBERS | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 28/02/07 | |
363a | RETURN MADE UP TO 07/02/07; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 28/02/06 | |
363s | RETURN MADE UP TO 07/02/06; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 28/02/05 | |
287 | REGISTERED OFFICE CHANGED ON 04/04/05 FROM: 4 PARK SQUARE NEWTON CHAMBERS ROAD CHAPELTOWN SHEFFIELD S35 2PH | |
363s | RETURN MADE UP TO 07/02/05; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 29/02/04 | |
363s | RETURN MADE UP TO 09/02/04; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 28/02/03 | |
363(287) | REGISTERED OFFICE CHANGED ON 07/03/03 | |
363s | RETURN MADE UP TO 09/02/03; FULL LIST OF MEMBERS | |
AA | PARTIAL EXEMPTION ACCOUNTS MADE UP TO 28/02/02 | |
RES01 | ALTERATION TO MEMORANDUM AND ARTICLES | |
122 | CONVE 26/02/02 | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
RES11 | DISAPPLICATION OF PRE-EMPTION RIGHTS | |
RES13 | CONVERSION 26/02/02 | |
88(2)R | AD 26/02/02--------- £ SI 4@1=4 £ IC 20000/20004 | |
363(288) | SECRETARY'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 09/02/02; FULL LIST OF MEMBERS | |
225 | ACC. REF. DATE SHORTENED FROM 31/05/02 TO 28/02/02 | |
287 | REGISTERED OFFICE CHANGED ON 04/05/01 FROM: DARTMOUTH HOUSE BAWTRY ROAD, WICKERSLEY ROTHERHAM SOUTH YORKSHIRE S66 2BL | |
225 | ACC. REF. DATE EXTENDED FROM 28/02/02 TO 31/05/02 | |
88(2)R | AD 05/03/01--------- £ SI 19999@1=19999 £ IC 1/20000 | |
288a | NEW DIRECTOR APPOINTED | |
288a | NEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED | |
288a | NEW DIRECTOR APPOINTED | |
288b | DIRECTOR RESIGNED | |
288a | NEW DIRECTOR APPOINTED | |
288b | SECRETARY RESIGNED | |
287 | REGISTERED OFFICE CHANGED ON 21/02/01 FROM: 12 YORK PLACE LEEDS WEST YORKSHIRE LS1 2DS | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 1 |
---|---|
Mortgages/Charges outstanding | 0 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 1 |
Creditors Due Within One Year | 2013-02-28 | £ 328,438 |
---|---|---|
Creditors Due Within One Year | 2012-02-29 | £ 231,460 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ALCIUM SOFTWARE LIMITED
Called Up Share Capital | 2013-02-28 | £ 15,030 |
---|---|---|
Called Up Share Capital | 2012-02-29 | £ 15,003 |
Cash Bank In Hand | 2013-02-28 | £ 318,397 |
Cash Bank In Hand | 2012-02-29 | £ 190,941 |
Current Assets | 2013-02-28 | £ 500,531 |
Current Assets | 2012-02-29 | £ 293,964 |
Debtors | 2013-02-28 | £ 175,134 |
Debtors | 2012-02-29 | £ 103,023 |
Fixed Assets | 2013-02-28 | £ 81,117 |
Fixed Assets | 2012-02-29 | £ 52,429 |
Shareholder Funds | 2013-02-28 | £ 253,210 |
Shareholder Funds | 2012-02-29 | £ 114,933 |
Stocks Inventory | 2013-02-28 | £ 7,000 |
Tangible Fixed Assets | 2013-02-28 | £ 81,117 |
Tangible Fixed Assets | 2012-02-29 | £ 52,429 |
Debtors and other cash assets
ALCIUM SOFTWARE LIMITED owns 5 domain names.
alcium.co.uk alciumsoftware.co.uk agencypilot.co.uk evolutive.co.uk propertypilot.co.uk
Government Department | Income Date | Transaction(s) Value | Services/Products |
---|---|---|---|
Solihull Metropolitan Borough Council | |
|
|
Durham County Council | |
|
Other Third Party Payments |
Kent County Council | |
|
|
Herefordshire Council | |
|
|
Wakefield Metropolitan District Council | |
|
Computer Equipment - Software |
Hull City Council | |
|
City Regeneration and Policy |
Herefordshire Council | |
|
|
Worcestershire County Council | |
|
Computing Licenses |
Telford and Wrekin Council | |
|
|
Copeland Borough Council | |
|
Grants & Subscriptions |
North Lincolnshire Council | |
|
It Software-Purchase |
Kent County Council | |
|
Consultants |
North East Lincolnshire Council | |
|
Computer S/Ware - Licences |
Canterbury City Council | |
|
Computer Mntce - Software |
Durham County Council | |
|
Subscriptions |
Herefordshire Council | |
|
|
Kent County Council | |
|
Consultants |
Swale Borough Council | |
|
|
Wakefield Metropolitan District Council | |
|
Computer Equipment - Software |
Wiltshire Council | |
|
Other Professional Fees |
Hull City Council | |
|
City Regeneration and Policy |
Harrogate Borough Council | |
|
|
Gravesham Borough Council | |
|
Promotions exhibitions |
Central Bedfordshire Council | |
|
Professional Services - Consultancy |
Leeds City Council | |
|
|
Telford and Wrekin Council | |
|
|
Central Bedfordshire Council | |
|
Professional Services - Consultancy |
Leeds City Council | |
|
Other Hired And Contracted Services |
Craven District Council | |
|
Industrial Development & Promotion |
The Borough of Calderdale | |
|
Miscellaneous Expenses |
East Riding Council | |
|
|
Worcestershire County Council | |
|
Computing Software Licenses |
London Borough of Redbridge | |
|
External Training |
Kent County Council | |
|
Consultants |
South Oxfordshire District Council | |
|
|
North Lincolnshire Council | |
|
It Software-Maintenance |
City of York Council | |
|
|
Blackburn with Darwen Council | |
|
|
North Yorkshire Council | |
|
Accounts Payable in Suspense |
Wiltshire Council | |
|
ICT - Support arrangements |
London Borough of Redbridge | |
|
Computer Software |
Wakefield Council | |
|
|
Herefordshire Council | |
|
|
Plymouth City Council | |
|
|
Solihull Metropolitan Borough Council | |
|
IT Equipment & Software |
Harrogate Borough Council | |
|
|
Durham County Council | |
|
|
Cheshire West and Chester | |
|
|
Walsall Council | |
|
|
Worcestershire County Council | |
|
Expenses Other Training |
Hull City Council | |
|
Economic Development & Regeneration |
East Riding Council | |
|
|
London Borough of Havering | |
|
|
Blackburn with Darwen Council | |
|
Consultancy |
Norfolk County Council | |
|
|
Barnsley Metropolitan Borough Council | |
|
ICT Services and Support |
Kent County Council | |
|
Computer and Other IT Expenditure (Software) |
Wycombe District Council | |
|
Website (Wycombe For Business) |
Leeds City Council | |
|
Other Hired And Contracted Services |
East Riding Council | |
|
|
Worcestershire County Council | |
|
Computing Software Licenses |
Kent County Council | |
|
Computer and Other IT Expenditure (Software) |
Solihull Metropolitan Borough Council | |
|
IT Equipment & Software |
City of York Council | |
|
|
Shropshire Council | |
|
Supplies And Services-Miscellaneous Expenses |
East Riding Council | |
|
|
Royal Borough of Greenwich | |
|
|
City of York Council | |
|
|
Telford and Wrekin Council | |
|
|
Cornwall Council | |
|
|
Northampton Borough Council | |
|
Software Licences |
Blackburn with Darwen Council | |
|
Information Communication Technology |
Kent County Council | |
|
Computer and Other IT Expenditure (Software) |
Essex County Council | |
|
|
Plymouth City Council | |
|
Software Maintenance scheduled |
Cheshire East Council | |
|
|
Herefordshire Council | |
|
|
London Borough of Havering | |
|
|
Canterbury City Council | |
|
Computer Mntce - Software |
Exeter City Council | |
|
Software Licences/Support |
Wiltshire Council | |
|
ICT - Support arrangements |
Dorset County Council | |
|
Software |
Durham County Council | |
|
|
Cheshire West and Chester | |
|
|
Worcestershire County Council | |
|
Computing Software Licenses |
Bristol City Council | |
|
|
Carlisle City Council | |
|
|
The Borough of Calderdale | |
|
Expenses |
London Borough of Barking and Dagenham Council | |
|
|
London Borough of Redbridge | |
|
Computer Software |
Warrington Borough Council | |
|
Computer Software - Maintenance |
Telford and Wrekin Council | |
|
|
Norfolk County Council | |
|
|
Bradford City Council | |
|
|
Wycombe District Council | |
|
Project Support & Dev |
Blackburn with Darwen Council | |
|
Information Communication Technology |
Leeds City Council | |
|
Other Hired And Contracted Services |
Worcestershire County Council | |
|
Expenses Other Training |
Kent County Council | |
|
Computer and Other IT Expenditure (Software) |
Kent County Council | |
|
Computer and Other IT Expenditure (Software) |
Shropshire Council | |
|
Supplies And Services-Communications & Computing |
Worcestershire County Council | |
|
Computing Development |
Plymouth City Council | |
|
|
Royal Borough of Greenwich | |
|
|
Preston City Council | |
|
ADVERTISING - GENERAL |
Oxfordshire County Council | |
|
Services |
Wiltshire Council | |
|
ICT - Support arrangements |
Bristol City Council | |
|
FUTURES |
Warwickshire County Council | |
|
Software |
Solihull Metropolitan Borough Council | |
|
Training |
Blackburn with Darwen Council | |
|
Information Communication Technology |
London Borough of Redbridge | |
|
Subscriptions |
Blackburn with Darwen Council | |
|
Information Communication Technology |
London Borough of Havering | |
|
|
Worcestershire County Council | |
|
Computing Software Licenses |
Leeds City Council | |
|
|
Maidstone Borough Council | |
|
General Expenses |
Wakefield Council | |
|
|
Shropshire Council | |
|
Supplies And Servicesauthoritymiscellaneous Expenses |
Wycombe District Council | |
|
Initiatives Project |
Plymouth City Council | |
|
|
Norfolk County Council | |
|
|
Bradford City Council | |
|
|
The Borough of Calderdale | |
|
Communications And Computers |
Coventry City Council | |
|
Software Licenses & Support |
Warwickshire County Council | |
|
Software |
Wakefield Council | |
|
|
Bath & North East Somerset Council | |
|
Software Support |
Shropshire Council | |
|
Supplies And Services-Grants & Subscriptions |
Coventry City Council | |
|
Software Licenses & Support |
Blackburn with Darwen Council | |
|
Information Communication Technology |
Warwickshire County Council | |
|
INWARD INVESTMENT ACTIVITIES |
Wiltshire Council | |
|
ICT - Support arrangements |
Bath & North East Somerset Council | |
|
Software Purchase |
Solihull Metropolitan Borough Council | |
|
IT Equipment & Software |
Plymouth City Council | |
|
Other Agency & Contracted Services |
Royal Borough of Greenwich | |
|
|
Blackburn with Darwen Council | |
|
Information Communication Technology |
Worcestershire County Council | |
|
Computing Software Licenses |
Maidstone Borough Council | |
|
General Expenses |
Bradford Metropolitan District Council | |
|
ICT Software |
Norfolk County Council | |
|
|
Warwickshire County Council | |
|
INWARD INVESTMENT ACTIVITIES |
Bradford Metropolitan District Council | |
|
|
Torbay Council | |
|
COMPUTING - S/WARE PURCHASES |
Wycombe District Council | |
|
Initiatives Project |
Shropshire Council | |
|
Supplies And Services-Printing & Stationery |
Coventry City Council | |
|
Promotions |
Worcestershire County Council | |
|
Conference Exps |
Coventry City Council | |
|
IT Miscellaneous Expenditure |
Barnsley Metropolitan Borough Council | |
|
Computer Software - Licenses |
Craven District Council | |
|
Industrial Development & Promotion |
How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |