ELITE CONTRACT LABOUR SUPPLIERS LIMITED

Address

ELITE CONTRACT LABOUR SUPPLIERS LIMITED
4 MINSTER COURT 4 MINSTER COURT
TUSCAM WAY
CAMBERLEY
SURREY
UNITED KINGDOM
GU15 3YY
Classification:

Temporary employment agency activities

Legal Information

Company Registration No.:
04061896
Incorporation Date:
30 Aug 2000 (18 Years old)
Financial Year End:
31 Dec
Capital:
£100.00 on 24 Aug 2016
For period ending:
31 Dec 2017
Filed on:
20 Sep 2018

Latest Annual Return

Directors & Shareholder Information
As at:
21 Aug 2015
Filed on:
24 Aug 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2017 31 Dec 2016 31 Dec 2015
Cash at bank: £15,803 £12,709 £40,548
Debtors: £908,903 £844,376 £767,689
Creditors due within one year: £715,919
Total Assets less Current Liabilities: £71,599 £70,694 £92,318
Creditors due after one year / Non Current Liabilities: £25,000
Total Assets less Liabilities: £74,275 £73,764 £69,060
Shareholders Funds / Net Worth: £74,275 £73,764 £69,060
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 56 available


Directors and Secretaries

Paul Bridges
30 Aug 2000 ⇒ Present ( 18 Years ) Director
Sally Bridges
30 Aug 2000 ⇒ Present ( 18 Years ) Company Secretary

Charges / mortgages against this Company

LLOYDS BANK COMMERCIAL FINANCE LTD
- OUTSTANDING on 1 Jun 2015
LLOYDS BANK COMMERCIAL FINANCE LTD
- Outstanding on 1 Jun 2015
MONICA RUTH RIGBY
RENT DEPOSIT DEED - OUTSTANDING on 8 Feb 2008
MONICA RUTH RIGBY
RENT DEPOSIT DEED - Outstanding on 8 Feb 2008
LLOYDS TSB COMMERCIAL FINANCE LIMITEDTRADING AS ALEX. LAWRIE FACTORS
FIXED CHARGE & FLOATING CHARGE - Outstanding on 28 Jun 2001
LLOYDS TSB COMMERCIAL FINANCE LIMITEDTRADING AS ALEX. LAWRIE FACTORS
FIXED CHARGE & FLOATING CHARGE - OUTSTANDING on 28 Jun 2001
BLUSTART CO LIMITED
COUNTERPART/CASH DEPOSIT DEED - Satisfied on 28 Dec 2000
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 17 Oct 2000
HSBC BANK PLC
DEBENTURE - Outstanding on 17 Oct 2000

Previous Addresses

SUITE 27 CRAVEN COURT II
GLEBELAND ROAD
CAMBERLEY
SURREY
GU15 3BU
Changed 18 Apr 2017

SPRINGFIELD HOUSE
99/101 CROSSBROOK STREET
WALTHAM CROSS
HERTFORDSHIRE EN8 8JR
Changed 23 Dec 2005


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019
Given past performance
we expect these to be submitted around:
27 Sep 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 31 Aug 2017 8
31 Dec 2015 20 Sep 2016 9
31 Dec 2014 5 Nov 2015 11
31 Dec 2013 8 Oct 2014 10
31 Dec 2012 3 Oct 2013 10

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

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  • Balance Sheet
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56 other company documents are available

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