Full Company Report |
Includes
|
Last balance sheet date | 2014-02-28 | |
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Cash in hand | £956,562 | +32.06% |
Net Worth | £2,020,106 | +7.71% |
Liabilities | £355,899 | -30.02% |
Fixed Assets | £678,509 | -5.09% |
Trade Debtors | £565,943 | -33.31% |
Total assets | £2,525,163 | +1.82% |
Shareholder's funds | £2,020,106 | +7.71% |
Total liabilities | £421,844 | -24.24% |
Company type | Private Limited Company, Active |
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Company Number | 01425350 |
Record last updated | Saturday, May 3, 2025 9:01:38 AM UTC |
Official Address | Brickfields Road Warndon |
Locality | Warndon |
Region | Worcestershire, England |
Postal Code | WR49WN |
Sector | Manufacture of tools |
Document TypeDoc. Type | Publication datePub. date | Download link | |
---|---|---|---|
Registry | Apr 29, 2025 | Appointment of a man as Software Developer and Director | |
Registry | Mar 28, 2025 | Resignation of one Secretary (a man) | |
Registry | Sep 8, 2017 | Appointment of a man as Director and Finance Director | |
Registry | Jun 13, 2017 | Appointment of a person as Shareholder (Above 75%) | |
Registry | Jun 13, 2017 | Resignation of one Shareholder (50-75%) | |
Registry | Apr 6, 2016 | Appointment of a man as Shareholder (50-75%) | |
Registry | Jan 25, 2016 | Appointment of a man as Director and Operations Director | |
Registry | May 18, 2015 | Appointment of a man as Secretary | |
Registry | Jan 23, 2015 | Appointment of a man as Director and Company Director |