ACACIA GROUNDCARE EQUIPMENT RENTAL LIMITED

Address

ACACIA GROUNDCARE EQUIPMENT RENTAL LIMITED
1 PAPER MEWS, 330 HIGH STREET
DORKING
SURREY
RH4 2TU
(311 companies also use this postcode)

Classification:

Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified

Legal Information

Company Registration No.:
05937672
Incorporation Date:
18 Sep 2006 (11 Years old)
Financial Year End:
30 Sep
Capital:
£100,000.00 on 5 Oct 2016
For period ending:
30 Sep 2016
Filed on:
13 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
18 Sep 2015
Filed on:
14 Oct 2015
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Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £40,025 £34,576 £20,429
Debtors: £211,268 £116,721 £136,641
Creditors due within one year: £385,606 £333,569 £287,539
Total Assets less Current Liabilities: £31,638 -£65,446 -£102,420
Creditors due after one year / Non Current Liabilities: £852,360 £875,133 £533,678
Total Assets less Liabilities: -£281,115 -£341,846 -£241,651
Shareholders Funds / Net Worth: -£281,115 -£341,846 -£241,651
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 33 available


Directors and Secretaries

Ellis Atkins Secretaries Limited
18 Sep 2006 ⇒ Present ( 11 Years ) Company Secretary
Dale Hudson
18 Sep 2006 ⇒ Present ( 11 Years ) Director
Ritain Patel
18 Sep 2006 ⇒ Present ( 11 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 18 Sep 2007

Transactions with Public Organisations

OrganisationTransactionsValue
London Borough of Sutton
1 £924.40

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 13 Apr 2017 7
30 Sep 2015 10 May 2016 8
30 Sep 2014 23 Feb 2015 5
30 Sep 2013 2 May 2014 8
30 Sep 2012 19 Mar 2013 6

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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33 other company documents are available

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