AVC (BATH) LIMITED

Address

AVC (BATH) LIMITED
AVON VALLEY CYCLERY
BRUNEL SQUARE
BATH
BA1 1SX
Classification:

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Legal Information

Company Registration No.:
04777665
Incorporation Date:
27 May 2003 (15 Years old)
Financial Year End:
31 Dec
Capital:
£100.00 on 6 Jul 2016
For period ending:
31 Dec 2016
Filed on:
12 Jan 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
27 May 2016
Filed on:
6 Jul 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2016 30 Nov 2015 30 Nov 2014
Cash at bank: £1,362 £2,706 £1,741
Debtors: £11,798 £1,423 £4,261
Creditors due within one year: £115,249 £177,507 £197,469
Total Assets less Current Liabilities: £15,331 £262 -£4,747
Creditors due after one year / Non Current Liabilities: £59,132 £59,540 £60,233
Total Assets less Liabilities: -£38,232 -£52,826 -£57,112
Shareholders Funds / Net Worth: -£38,232 -£52,826 -£57,112
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 49 available


Directors and Secretaries

Luke Ludwell
28 Feb 2008 ⇒ Present ( 10 Years ) Director
28 Feb 2008 ⇒ Present ( 10 Years ) Company Secretary
Gareth Orley
28 Feb 2008 ⇒ Present ( 10 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 28 Mar 2012

Previous Company Names

FOLDINGBIKES LIMITED
Changed 12 Nov 2003

Previous Addresses

37 GREAT PULTENEY STREET
BATH
AVON
BA2 4DA
Changed 21 May 2014

91-93 ALMA ROAD
CLIFTON
BRISTOL
BS8 2DP
Changed 8 Mar 2008


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
10 Jul 2018
Although not overdue, we expected to have received these accounts by now

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 12 Jan 2017 1
30 Nov 2015 31 Aug 2016 9
30 Nov 2014 29 Sep 2015 10
30 Nov 2013 5 Sep 2014 10
30 Nov 2012 4 Sep 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

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49 other company documents are available

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