CAERLEON KITCHEN CENTRE LIMITED

Address

CAERLEON KITCHEN CENTRE LIMITED
24 BRIDGE STREET
NEWPORT
SOUTH WALES
NP20 4SF
(178 companies also use this postcode)

Classification:

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Legal Information

Company Registration No.:
01799893
Incorporation Date:
14 Mar 1984 (33 Years old)
Financial Year End:
30 Sep
Capital:
£1,000.00 on 10 May 2017
For period ending:
30 Sep 2016
Filed on:
28 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
26 Apr 2016
Filed on:
16 May 2016
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £21,283 £23,415 £152
Debtors: £19,237 £20,828 £27,940
Creditors due within one year: £131,480 £135,061 £135,019
Total Assets less Current Liabilities: -£90,960 -£63,643 -£87,501
Creditors due after one year / Non Current Liabilities: £41,738 £65,919 £71,719
Total Assets less Liabilities: -£132,698 -£129,562 -£159,220
Shareholders Funds / Net Worth: -£132,698 -£129,562 -£159,220
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 82 available


Directors and Secretaries

Simon Jenkins
17 Nov 2014 ⇒ Present ( 3 Years ) Company Secretary
17 Nov 2014 ⇒ Present ( 3 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 20 Jun 1991

Previous Addresses

24 BRIDGE STREET
NEWPORT
NP20 4SF
Changed 6 May 2014

FIRBANK
COLLEGE CRESCENT
CAERLEON
NEWPORT, GWENT, NP6 1NS
Changed 14 Aug 1992

THE BEECHES
COLLEGE CRESCENT
CAERLEON
NEWPORT GWENT NP6 1NS
Changed 7 Oct 1991


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 28 Jun 2017 9
30 Sep 2015 30 Jun 2016 9
30 Sep 2014 3 Jul 2015 10
30 Sep 2013 8 Jul 2014 10
30 Sep 2012 8 Jul 2013 10

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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82 other company documents are available

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