AUTOMATED PAYMENT TRANSFER LIMITED

Address

AUTOMATED PAYMENT TRANSFER LIMITED
17 CRANLEIGH CLOSE
SANDERSTEAD
SURREY
CR2 9LH
(188 companies also use this postcode)

Classification:

Computer facilities management activities

Legal Information

Company Registration No.:
01328668
Incorporation Date:
5 Sep 1977 (41 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 3 Jan 2017
For period ending:
30 Sep 2016
Filed on:
22 Jun 2017

Latest Annual Return

Directors & Shareholder Information
As at:
31 Dec 2015
Filed on:
26 Jan 2016
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Map


Financial Summary

30 Sep 2016 30 Sep 2015
Cash at bank: £146,346 £141,156
Debtors: £47,310 £59,687
Creditors due within one year: £119,967 £95,852
Total Assets less Current Liabilities: £76,780 £109,702
Shareholders Funds / Net Worth: £109,869 £153,450
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 92 available


Directors and Secretaries

Ketan Kamdar
1 Oct 2007 ⇒ Present ( 11 Years ) Company Secretary
Kanchan Kamdar
1 Oct 2007 ⇒ Present ( 11 Years ) Director

Previous Addresses

17 LIMPSFIELD ROAD
SANDERSTEAD
SOUTH CROYDON
SURREY
CR2 9LA
Changed 19 Feb 2015

3RD FLOOR, FINANCIAL HOUSE
14 BARCLAY ROAD
CROYDON
SURREY
CR0 1JN
Changed 10 Apr 2012

3RD FLOOR
FINANCIAL HOUSE
14 BARCLAY ROAD
CROYDON SURREY CR0 1JY
Changed 23 Jan 2007

205 HIGH STREET
WEST WILKHAM
KENTEY
BR4 0PH
Changed 16 Feb 1993

115 BRIGHTON ROAD
PURLEY
SURREY
CR3 2NX
Changed 4 Feb 1992

WHITECLIFF HOUSE
852 BRIGHTON ROAD
PURLEY
SURREY CR2 2BH
Changed 28 Sep 1989


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
8 £552.24
Bristol City Council
2 £1,140.00

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 22 Jun 2017 9
30 Sep 2015 18 Mar 2016 6
30 Sep 2014 26 May 2015 8
30 Sep 2013 30 Sep 2013 0
30 Sep 2013 23 Apr 2014 7

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Accounts
Latest Annual Accounts for year ending 30 Sep 16

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92 other company documents are available

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