ELECTROSERV (TEMPERATURE CONTROLS & SENSORS) LIMITED

Address

ELECTROSERV (TEMPERATURE CONTROLS & SENSORS) LIMITED
2ND FLOOR HANOVER HOUSE 30
CHARLOTTE STREET
MANCHESTER
M1 4EX
(1,236 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Agents specialized in the sale of other particular products

Legal Information

Company Registration No.:
02751305
Incorporation Date:
29 Sep 1992 (26 Years old)
Financial Year End:
31 Mar
Capital:
£25,000.00 on 3 Oct 2017
For period ending:
31 Mar 2018
Filed on:
7 Aug 2018

Latest Annual Return

Directors & Shareholder Information
As at:
29 Sep 2015
Filed on:
29 Sep 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2018 31 Mar 2017 31 Mar 2016
Cash at bank: £22,234
Debtors: £295,428
Creditors due within one year: -£172,055 £302,403
Total Assets less Current Liabilities: -£191,733 £71,297
Creditors due after one year / Non Current Liabilities: £64,766
Total Assets less Liabilities: £79,596
Shareholders Funds / Net Worth: £79,596
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 88 available


Directors and Secretaries

Simon Fisher
27 Jun 2014 ⇒ Present ( 4 Years ) Director
Roger Marsden
10 Jan 2013 ⇒ Present ( 6 Years ) Company Secretary
Roger Marsden
10 Jan 2013 ⇒ Present ( 6 Years ) Director
Jason Mcintosh
10 Jan 2013 ⇒ Present ( 6 Years ) Director

Charges / mortgages against this Company

THE ROYAL BANK OF SCOTLAND PLC
- OUTSTANDING on 11 Feb 2014
THE ROYAL BANK OF SCOTLAND PLC
- Outstanding on 11 Feb 2014
RBS INVOICE FINANCE LIMITED
ALL ASSETS DEBENTURE - Satisfied on 17 Jan 2013
RBS INVOICE FINANCE LIMITED
ALL ASSETS DEBENTURE - Satisfied on 17 Jan 2013
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - Satisfied on 26 Nov 1992
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - Satisfied on 26 Nov 1992

Previous Addresses

2 LINCOLN CLOSE
RAINOW
MACCLESFIELD
CHESHIRE
SK10 5UH
Changed 23 Jan 2013


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2019
Given past performance
we expect these to be submitted around:
4 Aug 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2018 7 Aug 2018 5
31 Mar 2017 29 Jun 2017 3
31 Mar 2016 13 Jun 2016 3
31 Mar 2015 26 May 2015 2
31 Mar 2014 2 Jul 2014 4

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Accounts
Latest Annual Accounts for year ending 31 Mar 18

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
88 other company documents are available

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