JOHN ALLAN AQUARIUMS LIMITED

Address

JOHN ALLAN AQUARIUMS LIMITED
129 HIGH STREET
TEDDINGTON
MIDDLESEX
TW11 8HJ
Phone: 01284 767 032
Phone: 01284 755 051
Fax: 01284 750 960
Web:
Classification:

Other manufacturing not elsewhere classified

Legal Information

Company Registration No.:
00815958
Incorporation Date:
17 Aug 1964 (54 Years old)
Financial Year End:
31 Aug
Capital:
£50,000.00 on 31 Jan 2018
For period ending:
31 Aug 2017
Filed on:
16 May 2018

Latest Annual Return

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


Financial Summary

31 Aug 2016 31 Aug 2015 31 Aug 2014
Cash at bank: £6,087 £5,689 £12,864
Debtors: £40,219 £64,601 £56,476
Creditors due within one year: £385,665 £336,832 £292,504
Total Assets less Current Liabilities: -£73,223 -£33,735 £392
Shareholders Funds / Net Worth: -£52,130 -£8,746 £31,726
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 88 available


Directors and Secretaries

Valerie Riley
1 Oct 1996 ⇒ Present ( 22 Years ) Director
Allan Riley
26 Jan 1992 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
LEGAL CHARGE - Satisfied on 18 Apr 1985
LLOYDS BANK PLC
SINGLE DEBENTURE - Satisfied on 2 Jul 1975

Previous Addresses

THE OFFICES OF BRENNER CASH
WALMAR HOUSE
288 REGENT STREET
LONDON WIR 6AA
Changed 9 Dec 1994

5 CHANDOS STREET
LONDON
W1M 9DG
Changed 14 Aug 1987


Company Annual Accounts

Next annual accounts are due on:
31 May 2019
Given past performance
we expect these to be submitted around:
19 Apr 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2017 16 May 2018 9
31 Aug 2016 30 May 2017 9
31 Aug 2015 31 May 2016 9
31 Aug 2014 19 Mar 2015 7
31 Aug 2013 1 May 2014 9

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Accounts
Latest Annual Accounts for year ending 31 Aug 17

  • Profit and Loss Account
  • Balance Sheet
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88 other company documents are available

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