Extended Company Report with Annual Accounts |
Includes
|
Last balance sheet date | 2015-09-30 | |
---|---|---|
Cash in hand | £284,544 | -47.96% |
Net Worth | £1,035,152 | +21.89% |
Liabilities | £264,321 | -54.59% |
Fixed Assets | £484,018 | +0.20% |
Trade Debtors | £152,987 | -6.68% |
Total assets | £1,330,398 | +5.97% |
Shareholder's funds | £1,035,152 | +21.89% |
Total liabilities | £270,433 | -52.43% |
Company type | Private Limited Company, Active |
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Company Number | 02521694 |
Record last updated | Tuesday, January 16, 2024 1:48:45 PM UTC |
Official Address | Brooke House Spartan Close Warwick South |
Postal Code | CV346RR |
Sector | manufacture, tap, valve |
Document Type | Publication date | Download link | |
---|---|---|---|
Registry | Jan 15, 2024 | Resignation of one Director (a man) | |
Registry | Jan 2, 2024 | Resignation of one Secretary (a man) | |
Registry | Jan 17, 2019 | Appointment of a man as Director | |
Registry | Jan 1, 2019 | Appointment of a man as Commercial Director and Director | |
Registry | Dec 31, 2018 | Resignation of one Director (a man) | |
Registry | Jun 11, 2018 | Four appointments: 3 men and a person | |
Registry | Jun 11, 2018 | Resignation of 2 people: one Shareholder (Above 75%) and one Shareholder (25-50%) | |
Registry | Jul 12, 2016 | Two appointments: a man and a person | |
Registry | Jul 12, 1993 | Two appointments: 2 men |