Extended Company Report with Annual Accounts |
Includes
|
Last balance sheet date | 2014-09-30 | |
---|---|---|
Cash in hand | £116,773 | +54.35% |
Net Worth | £918,931 | +21.15% |
Liabilities | £1,856,101 | +47.75% |
Fixed Assets | £3,103,937 | +19.21% |
Trade Debtors | £1,459,407 | +25.97% |
Total assets | £5,178,157 | +25.14% |
Shareholder's funds | £918,931 | +21.15% |
Total liabilities | £2,095,590 | +45.58% |
Company type | Private Limited Company, Active |
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Company Number | 03551120 |
Record last updated | Thursday, May 2, 2024 5:01:41 PM UTC |
Official Address | 5 Unit The i o Centre Hurricane Road Gloucester Business Park Brockworth There are 4 companies registered at this street |
Postal Code | GL34AQ |
Sector | infusion, limit, process, tea |
Document Type | Publication date | Download link | |
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Registry | Apr 30, 2024 | Resignation of 3 people: one Director (a man) | |
Registry | Jun 30, 2016 | Four appointments: 4 men | |
Registry | Mar 20, 2008 | Two appointments: 2 men |