DAVID SARGENT AND ASSOCIATES LIMITED

Address

DAVID SARGENT AND ASSOCIATES LIMITED
FULFORD HOUSE
NEWBOLD TERRACE
LEAMINGTON SPA
WARWICKSHIRE
CV32 4EA
(1,268 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Activities of exhibition and fair organisers

Legal Information

Company Registration No.:
03024959
Incorporation Date:
22 Feb 1995 (23 Years old)
Financial Year End:
31 Mar
Capital:
£924.00 on 16 Feb 2018
For period ending:
31 Mar 2017
Filed on:
21 Dec 2017

Latest Annual Return

Directors & Shareholder Information
As at:
30 Jan 2016
Filed on:
29 Feb 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £479,177 £376,436 £529,837
Debtors: £271,899 £161,590 £256,509
Creditors due within one year: £818,427 £693,264 £800,510
Total Assets less Current Liabilities: -£9,351 -£10,338 £42,429
Creditors due after one year / Non Current Liabilities: £100,972 £104,494 £149,700
Total Assets less Liabilities: £11,896 £10,962 £24,545
Shareholders Funds / Net Worth: £11,896 £10,962 £24,545
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 81 available


Directors and Secretaries

Emma Lawrence
1 Apr 2015 ⇒ Present ( 3 Years ) Director
1 Apr 2015 ⇒ Present ( 3 Years ) Director
David Sargent
21 Mar 1995 ⇒ Present ( 23 Years ) Director
Maureen Sargent
21 Mar 1995 ⇒ Present ( 23 Years ) Director
21 Mar 1995 ⇒ Present ( 23 Years ) Company Secretary

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 5 Jan 2017

Previous Addresses

UNIT 17 THE COURTYARD TIMOTHYS BRIDGE ROAD
STRATFORD ENTERPRISE PARK
STRATFORD-UPON-AVON
WARWICKSHIRE
CV37 9NP
Changed 4 Jun 2015

4 CHARLES COURT
BUDBROOK ROAD
WARWICK
WARWICKSHIRE
CV34 5LZ
Changed 3 Dec 2008

2 CHAPEL COURT
HOLLY WALK
LEAMINGTON SPA
WARWICKSHIRE CV32 4YS
Changed 14 Aug 2006

37 GREENHILL STREET
STRATFORD UPON AVON
WARWICKSHIRE
CV37 6LE
Changed 27 Sep 1999

33 MARKET PLACE
WILLENHALL
WEST MIDLANDS
WV13 2AA
Changed 10 May 1996

120 EAST ROAD
LONDON
N1 6AA
Changed 24 Mar 1995


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 21 Dec 2017 9
31 Mar 2016 22 Dec 2016 9
31 Mar 2015 24 Aug 2015 5
31 Mar 2014 11 Jul 2014 4
31 Mar 2013 11 Jun 2013 3

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Accounts
Latest Annual Accounts for year ending 31 Mar 17

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  • Balance Sheet
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81 other company documents are available

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