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Company Information for

ALPHATEQ LIMITED

FULFORD HOUSE, NEWBOLD TERRACE, LEAMINGTON SPA, WARWICKSHIRE, CV32 4EA,
Company Registration Number
04832102
Private Limited Company
Active

Company Overview

About Alphateq Ltd
ALPHATEQ LIMITED was founded on 2003-07-14 and has its registered office in Leamington Spa. The organisation's status is listed as "Active". Alphateq Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
ALPHATEQ LIMITED
 
Legal Registered Office
FULFORD HOUSE
NEWBOLD TERRACE
LEAMINGTON SPA
WARWICKSHIRE
CV32 4EA
Other companies in CV32
 
Filing Information
Company Number 04832102
Company ID Number 04832102
Date formed 2003-07-14
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/07/2017
Account next due 30/04/2019
Latest return 20/05/2016
Return next due 17/06/2017
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB825039733  
Last Datalog update: 2018-09-07 23:20:08
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for ALPHATEQ LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these:   BORG ACCOUNTING SERVICES LIMITED   CAF ACCOUNTING SERVICES LIMITED   FK ACCOUNTING LIMITED   TGFP LIMITED

Company Officers of ALPHATEQ LIMITED

Current Directors
Officer Role Date Appointed
BRIAN GARFORTH
Director 2003-07-15
CHRISTIAN PHILIP GARFORTH
Director 2013-05-20
PAUL JOHN LYMAN
Director 2013-05-20
Previous Officers
Officer Role Date Appointed Date Resigned
CHRISTIAN PHILIP GARFORTH
Company Secretary 2003-07-15 2010-03-31
BTC (SECRETARIES) LIMITED
Nominated Secretary 2003-07-14 2003-07-15
BTC (DIRECTORS) LTD
Nominated Director 2003-07-14 2003-07-15

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
BRIAN GARFORTH POWERFOCUS LIMITED Director 2012-06-02 CURRENT 2010-06-21 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2018-05-25LATEST SOC25/05/18 STATEMENT OF CAPITAL;GBP 1
2018-05-25CS01CONFIRMATION STATEMENT MADE ON 20/05/18, WITH UPDATES
2018-01-18AA31/07/17 TOTAL EXEMPTION FULL
2017-06-07LATEST SOC07/06/17 STATEMENT OF CAPITAL;GBP 1
2017-06-07CS01CONFIRMATION STATEMENT MADE ON 20/05/17, WITH UPDATES
2017-03-21AA31/07/16 TOTAL EXEMPTION SMALL
2016-07-07LATEST SOC07/07/16 STATEMENT OF CAPITAL;GBP 1
2016-07-07AR0120/05/16 FULL LIST
2016-04-29AA31/07/15 TOTAL EXEMPTION SMALL
2015-06-02LATEST SOC02/06/15 STATEMENT OF CAPITAL;GBP 1
2015-06-02AR0120/05/15 FULL LIST
2015-04-20AA31/07/14 TOTAL EXEMPTION SMALL
2014-06-09LATEST SOC09/06/14 STATEMENT OF CAPITAL;GBP 1
2014-06-09AR0120/05/14 FULL LIST
2014-04-29AA31/07/13 TOTAL EXEMPTION SMALL
2013-05-24AR0120/05/13 FULL LIST
2013-05-23AP01DIRECTOR APPOINTED MR PAUL LYMAN
2013-05-23AP01DIRECTOR APPOINTED MR CHRISTIAN PHILIP GARFORTH
2013-02-27AA31/07/12 TOTAL EXEMPTION SMALL
2012-08-06AR0114/07/12 FULL LIST
2012-01-20AA31/07/11 TOTAL EXEMPTION SMALL
2011-07-14AR0114/07/11 FULL LIST
2011-04-07AA31/07/10 TOTAL EXEMPTION SMALL
2010-07-23AR0114/07/10 FULL LIST
2010-07-23CH01DIRECTOR'S CHANGE OF PARTICULARS / BRIAN GARFORTH / 14/07/2010
2010-04-21TM02APPOINTMENT TERMINATED, SECRETARY CHRISTIAN GARFORTH
2010-02-16AA31/07/09 TOTAL EXEMPTION SMALL
2009-07-23363aRETURN MADE UP TO 14/07/09; FULL LIST OF MEMBERS
2009-02-01AA31/07/08 TOTAL EXEMPTION SMALL
2008-09-03363aRETURN MADE UP TO 14/07/08; FULL LIST OF MEMBERS
2008-06-26287REGISTERED OFFICE CHANGED ON 26/06/2008 FROM 61 BEDFORD STREET LEAMINGTON SPA WARWICKSHIRE CV32 5DN
2008-02-07AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/07/07
2007-11-02363aRETURN MADE UP TO 14/07/07; FULL LIST OF MEMBERS
2007-02-08AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/07/06
2006-12-11225ACC. REF. DATE EXTENDED FROM 31/03/06 TO 31/07/06
2006-08-30363sRETURN MADE UP TO 14/07/06; FULL LIST OF MEMBERS
2006-08-16395PARTICULARS OF MORTGAGE/CHARGE
2005-12-01AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/05
2005-09-28363sRETURN MADE UP TO 14/07/05; FULL LIST OF MEMBERS
2005-08-08287REGISTERED OFFICE CHANGED ON 08/08/05 FROM: 9 RAILWAY TERRACE RUGBY WARWICKSHIRE CV21 3EN
2005-07-13403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2005-05-24395PARTICULARS OF MORTGAGE/CHARGE
2004-08-31363sRETURN MADE UP TO 14/07/04; FULL LIST OF MEMBERS
2004-05-07287REGISTERED OFFICE CHANGED ON 07/05/04 FROM: TAXASSIST DIRECT 21-23 CLIFTON ROAD RUGBY WARWICKSHIRE CV21 3PY
2004-05-06AAACCOUNTS OF DORMANT COMPANY MADE UP TO 31/03/04
2004-04-21395PARTICULARS OF MORTGAGE/CHARGE
2003-09-09225ACC. REF. DATE SHORTENED FROM 31/07/04 TO 31/03/04
2003-08-15287REGISTERED OFFICE CHANGED ON 15/08/03 FROM: BTC HOUSE, CHAPEL HILL LONGRIDGE PRESTON LANCS PR3 3JY
2003-08-15288aNEW SECRETARY APPOINTED
2003-08-15288aNEW DIRECTOR APPOINTED
2003-07-22288bDIRECTOR RESIGNED
2003-07-22288bSECRETARY RESIGNED
2003-07-14NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
28 - Manufacture of machinery and equipment n.e.c.
284 - Manufacture of metal forming machinery and machine tools
28490 - Manufacture of other machine tools

29 - Manufacture of motor vehicles, trailers and semi-trailers
293 - Manufacture of parts and accessories for motor vehicles
29320 - Manufacture of other parts and accessories for motor vehicles

71 - Architectural and engineering activities; technical testing and analysis
711 - Architectural and engineering activities and related technical consultancy
71121 - Engineering design activities for industrial process and production


Licences & Regulatory approval
We could not find any licences issued to ALPHATEQ LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against ALPHATEQ LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 3
Mortgages/Charges outstanding 2
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 1
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
LOAN AGREEMENT 2006-08-16 Outstanding BRIAN GOSFORTH,GILLIAN GARFORTH AND CHAMBERLAIN PENSION TRUSTEES LIMITED
ALL ASSETS DEBENTURE 2005-05-24 Outstanding LLOYDS TSB COMMERCIAL FINANCE LIMITED
FIXED CHARGE ON DEBTS 2004-04-07 Satisfied ULTIMATE FINANCE LIMITED
Creditors
Creditors Due After One Year 2013-07-31 £ 121,678
Creditors Due After One Year 2012-07-31 £ 57,351
Creditors Due After One Year 2012-07-31 £ 57,351
Creditors Due After One Year 2011-07-31 £ 93,322
Creditors Due Within One Year 2013-07-31 £ 850,703
Creditors Due Within One Year 2012-07-31 £ 956,339
Creditors Due Within One Year 2012-07-31 £ 956,339
Creditors Due Within One Year 2011-07-31 £ 671,014
Provisions For Liabilities Charges 2013-07-31 £ 19,228
Provisions For Liabilities Charges 2012-07-31 £ 27,792
Provisions For Liabilities Charges 2012-07-31 £ 27,792

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-07-31
Annual Accounts
2013-07-31
Annual Accounts
2015-07-31
Annual Accounts
2016-07-31
Annual Accounts
2017-07-31

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 ALPHATEQ LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-07-31 £ 0
Called Up Share Capital 2012-07-31 £ 0
Cash Bank In Hand 2013-07-31 £ 9,003
Cash Bank In Hand 2012-07-31 £ 4,506
Cash Bank In Hand 2012-07-31 £ 4,506
Cash Bank In Hand 2011-07-31 £ 12,425
Current Assets 2013-07-31 £ 909,439
Current Assets 2012-07-31 £ 903,967
Current Assets 2012-07-31 £ 903,967
Current Assets 2011-07-31 £ 603,854
Debtors 2013-07-31 £ 700,436
Debtors 2012-07-31 £ 874,461
Debtors 2012-07-31 £ 874,461
Debtors 2011-07-31 £ 578,429
Secured Debts 2013-07-31 £ 325,184
Secured Debts 2012-07-31 £ 446,601
Secured Debts 2012-07-31 £ 446,601
Secured Debts 2011-07-31 £ 327,202
Shareholder Funds 2013-07-31 £ 227,215
Shareholder Funds 2012-07-31 £ 93,430
Shareholder Funds 2012-07-31 £ 93,430
Shareholder Funds 2011-07-31 £ 114,589
Stocks Inventory 2013-07-31 £ 200,000
Stocks Inventory 2012-07-31 £ 25,000
Stocks Inventory 2012-07-31 £ 25,000
Stocks Inventory 2011-07-31 £ 13,000
Tangible Fixed Assets 2013-07-31 £ 309,385
Tangible Fixed Assets 2012-07-31 £ 230,945
Tangible Fixed Assets 2012-07-31 £ 230,945
Tangible Fixed Assets 2011-07-31 £ 275,071

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of ALPHATEQ LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for ALPHATEQ LIMITED
Trademarks
We have not found any records of ALPHATEQ LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with ALPHATEQ LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Coventry City Council 2014-12-11 GBP £25,000 Grants
Coventry City Council 2014-09-17 GBP £26,278 Grants
Coventry City Council 2013-03-22 GBP £22,546 Grants

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.

Outgoings
Business Rates/Property Tax
No properties were found where ALPHATEQ LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded ALPHATEQ LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded ALPHATEQ LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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