ART EXHIBITION TEXTILES LIMITED

Address

ART EXHIBITION TEXTILES LIMITED
1-3 ST. MARYS PLACE
BURY
LANCASHIRE
BL9 0DZ
(168 companies also use this postcode)

Classification:

Wholesale of textiles

Legal Information

Company Registration No.:
03816159
Incorporation Date:
29 Jul 1999 (19 Years old)
Financial Year End:
31 Dec
Capital:
£100.00 on 19 Aug 2016
For period ending:
31 Dec 2017
Filed on:
19 Sep 2018

Latest Annual Return

Directors & Shareholder Information
As at:
29 Jul 2015
Filed on:
14 Aug 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2017 31 Dec 2016 31 Dec 2015
Cash at bank: £38 £15,427 £100
Debtors: £95,619 £99,945 £210,537
Creditors due within one year: £362,498 £387,607 £337,900
Total Assets less Current Liabilities: £73,280 £65,488 £69,590
Shareholders Funds / Net Worth: £73,470 £65,951 £70,314
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 58 available


Directors and Secretaries

Nasir Sheikh
16 Oct 2013 ⇒ Present ( 5 Years ) Company Secretary
Nasir Sheikh
29 Jul 1999 ⇒ Present ( 19 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 20 Apr 2015
HSBC BANK PLC
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HSBC BANK PLC
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HSBC BANK PLC
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HSBC BANK PLC
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HSBC BANK PLC
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BARCLAYS BANK PLC
- Outstanding on 4 Dec 2013
BARCLAYS BANK PLC
- OUTSTANDING on 4 Dec 2013
BARCLAYS BANK PLC
GUARANTEE AND FIXED AND FLOATING CHARGE - OUTSTANDING on 5 Nov 2009
BARCLAYS BANK PLC
GUARANTEE AND FIXED AND FLOATING CHARGE - Outstanding on 5 Nov 2009
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 5 Aug 2004
BARCLAYS BANK PLC
DEBENTURE - Outstanding on 5 Aug 2004
RDM FACTORS LIMITED
ALL ASSETS DEBENTURE - Satisfied on 4 May 2002

Previous Addresses

16 DALESFORD
HASLINGDEN
ROSSENDALE
LANCASHIRE
BB4 6QH
Changed 16 Oct 2013

97 BURY ROAD
HASLINGDEN
ROSSENDALE
LANCASHIRE BB4 5PE
Changed 6 Oct 2004

THE BRITANNIA SUITE
ST JAMES'S BUILDINGS
79 OXFORD STREET
MANCHESTER. M1 6FR
Changed 3 Aug 1999


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 29 Sep 2017 9
31 Dec 2015 22 Sep 2016 9
31 Dec 2014 29 Sep 2015 9
31 Dec 2013 25 Sep 2014 9
31 Dec 2012 30 Sep 2013 9

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
58 other company documents are available

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This company viewed 3 times in the last few years