21ST CENTURY OFFICE CONCEPTS LIMITED

Address

21ST CENTURY OFFICE CONCEPTS LIMITED
1 THUNDRIDGE BUSINESS PARK
THUNDRIDGE
WARE
HERTFORDSHIRE
SG12 0SS
Classification:

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Legal Information

Company Registration No.:
03164838
Incorporation Date:
27 Feb 1996 (22 Years old)
Financial Year End:
31 Dec
Capital:
£300.00 on 22 May 2017
For period ending:
31 Dec 2016
Filed on:
27 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
27 Feb 2016
Filed on:
23 Mar 2016
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £146,136 £16,856 £11,637
Debtors: £511,481 £710,419 £500,444
Creditors due within one year: £993,748 £830,315 £702,663
Total Assets less Current Liabilities: £271,869 £146,960 £19,418
Shareholders Funds / Net Worth: £315,610 £206,431 £80,271
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 73 available


Directors and Secretaries

Stuart Cooper
31 Dec 1998 ⇒ Present ( 19 Years ) Director
John Edwards
15 Jan 2002 ⇒ Present ( 16 Years ) Director
15 Jan 2002 ⇒ Present ( 16 Years ) Company Secretary
John Edwards
15 Jan 2002 ⇒ Present ( 16 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 28 Jun 2002

Previous Addresses

1 THUNDERIDGE BUSINESS PARK
THUNDERIDGE
WARE
HERTFORDSHIRE
SG12 0SS
Changed 3 Mar 2009

C/O RED SKY SOLUTIONS LIMITED
THE BUSINESS & TECHNOLOGY CENTRE
BESSEMER DRIVE STEVENAGE
HERTFORDSHIRE
SG1 2DX
Changed 30 Oct 2008

CARLTON BAKER CLARKE
GREENWOOD HOUSE NEW LONDON ROAD
CHELMSFORD
ESSEX CM2 0PP
Changed 2 Jul 1999

58 GOODWIN STILE
THORLEY PARK
BISHOPS STORTFORD
HERTFORDSHIRE CM23 4ER
Changed 3 Nov 1997

58,GOODWIN STILE
THORLEY PARK
BISHOPS STORTFORD
HERTFORDSHIRE CM23 4ER
Changed 20 Mar 1996

44 UPPER BELGRAVE ROAD
CLIFTON
BRISTOL
BS8 3XN
Changed 5 Mar 1996


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 27 Sep 2017 9
31 Dec 2015 6 Oct 2016 10
31 Dec 2014 29 Sep 2015 9
31 Dec 2013 24 Sep 2014 9
31 Dec 2012 29 Oct 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
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