Alltek Solutions Limited

Active05173310 Private limited company
Incorporated
7 July 2004 (22 years)
Industry
Information technology consultancy activities (62020)
Directors
Lisa Jane Farmer
Owned by
Stuart Michael Farmer
Lisa Jane Farmer
Accounts type
Total exemption full
Region
West Midlands
Address
75 Aston Road
Shifnal
TF11 8DU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 January 2027
Last conf. stmt
20 December 2025

Officers 3 active

Officer details are public data from the Companies House register.

Farmer, Lisa Jane
Secretary · Appointed 7 July 2004
British
Farmer, Lisa Jane
Director · Appointed 7 July 2004
British
Born December 1971 (54)
Director · Appointed 7 July 2004
British
Born July 1969 (57)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 12 July 2016
Owns 25–50% of shares
British
Born July 1969 (57)
Lisa Jane Farmer
Individual · Notified 12 July 2016
Owns 25–50% of shares
British
Born December 1971 (54)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£5
Cash
£0
Employees
2
Debt Ratio
100%
Current Ratio
1.1x

Trend

Net Assets
£0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 £49,832 £35,080 £31,941 £12,448 £2,439 £5
Balance sheet detail
202520242023202220212020
Fixed Assets£1,264£1,698£2,416£2,848£4,622£5,329
Current Assets£40,343£43,972£57,326£91,119£98,836£78,412
Debtors£35,343£15,529£25,911£29,005£34,197£41,391
Cash£0£23,443£21,415£52,114£54,639£26,521
Creditors (< 1 year)£37,107£32,353£31,394£39,322£37,500£34,120
Creditors (> 1 year)£10,419£15,441£22,000£30,000
Net Current Assets£3,236£11,619£25,932£51,797£61,336£44,292
Net Assets£5£2,439£12,448£31,941£35,080£49,832
Shareholder Funds£5£2,439£12,448£31,941£35,080£49,832

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 December 2025Confirmation statement with updates20 December 2025
24 December 2025Total exemption full accounts31 March 2025
31 December 2024Confirmation statement with updates20 December 2024
16 December 2024Total exemption full accounts31 March 2024
5 January 2024Confirmation statement with updates20 December 2023
Show all recent filings

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