AUTO MOBILITY CONCEPTS LIMITED

Address

AUTO MOBILITY CONCEPTS LIMITED
UNIT 2 MAXTED CORNER
MAXTED ROAD MAYLANDS INDUSTRIAL
ESTATE HEMEL HEMPSTEAD
HERTFORDSHIRE
HP2 7RA
Phone: 01923 804 142
Phone: 01442 231 072
Phone: 01442 270 202
Fax: 01442 260 360
Web:
Classification:

Manufacture of bicycles and invalid carriages

Legal Information

Company Registration No.:
03972602
Incorporation Date:
13 Apr 2000 (18 Years old)
Financial Year End:
31 Mar
Capital:
£1,200.00 on 2 May 2017
For period ending:
31 Mar 2017
Filed on:
23 Aug 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
28 Apr 2016
Filed on:
28 Apr 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £51,270 £16,937 £17,756
Debtors: £169,123 £235,125 £182,070
Creditors due within one year: £212,079 £319,998 £176,236
Total Assets less Current Liabilities: £125,660 £69,041 £123,228
Shareholders Funds / Net Worth: £134,041 £78,307 £135,263
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 60 available


Directors and Secretaries

Damon Merridan
2 Apr 2001 ⇒ Present ( 17 Years ) Director
13 Apr 2000 ⇒ Present ( 18 Years ) Company Secretary
Barry Williams
13 Apr 2000 ⇒ Present ( 18 Years ) Director

Charges / mortgages against this Company

EQUITON NOMINEE MAXTED CORNER HEMEL HEMPSTEAD 1 LIMITED AND EQUITON NOMINEE MAXTED CORNER HEMELHEMPSTEAD 2 LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 3 Jul 2007
EQUITON NOMINEE ENTERPRISE WAY
RENT DEPOSIT DEED - OUTSTANDING on 14 May 2004
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 26 Jun 2001

Previous Addresses

UNIT 2 ENTERPRISE WAY
MAXTED CLOSE MAYLANDS INDUSTRIAL
ESTATE HEMEL HEMPSTEAD
HERTFORDSHIRE
HP2 7YJ

UNIT 7 THE DENCORA CENTRE
CAMPFIELD ROAD
ST. ALBANS
HERTFORDSHIRE AL1 5HN
Changed 16 Aug 2004

43 RITCROFT STREET
HEMEL HEMPSTEAD
HERTFORDSHIRE HP3 8PE
Changed 14 Sep 2001

BRIDGE HOUSE 181 QUEEN VICTORIA
STREET LONDON
EC4V 4DZ
Changed 18 Apr 2000


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 23 Aug 2017 5
31 Mar 2016 19 Jul 2016 4
31 Mar 2015 8 Dec 2015 9
31 Mar 2014 15 Sep 2014 6
31 Mar 2013 6 Sep 2013 6

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

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  • Balance Sheet
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