MONSTER PLAY SYSTEMS LIMITED

Address

MONSTER PLAY SYSTEMS LIMITED
ONE EUSTON SQUARE
40 MELTON STREET
LONDON
NW1 2FD
(103 companies also use this postcode)

Classification:

Manufacture of lifting and handling equipment

Manufacture of sports goods

Legal Information

Accounts Overdue (checked on 16 Jul 2018)
Annual Return Overdue (checked on 16 Jul 2018)
Company Registration No.:
01600784
Incorporation Date:
30 Nov 1981 (36 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 2 Nov 2012
For period ending:
30 Sep 2012
Filed on:
28 Jun 2013
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
21 Oct 2012
Filed on:
2 Nov 2012
Purchase latest return for £4.99

Information correct as of: 16 Jul 2018 - Check for updates

Map


Financial Summary

30 Sep 2012 30 Sep 2011
Cash at bank: £289 £261
Debtors: £600,546 £799,596
Creditors due within one year: £1,308,155 £1,392,643
Total Assets less Current Liabilities: -£132,616 -£46,403
Creditors due after one year / Non Current Liabilities: £184,031 £122,062
Total Assets less Liabilities: -£184,360 £19,243
Shareholders Funds / Net Worth: -£184,360 £19,243
Full details in: 2012 Accounts 2012 Accounts

Recently Filed Documents - 107 available


Directors and Secretaries

Paul Quinn
1 May 2000 ⇒ Present ( 18 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
DEBENTURE DEED - OUTSTANDING on 14 Apr 2012
CLOSE INVOICE FINANCE LIMITED
DEBENTURE - OUTSTANDING on 8 Apr 2009

Previous Company Names

ARDIAM SHEET METAL LIMITED
Changed 29 Mar 2004

Previous Addresses

UNIT 1A SANDOWN INDUCTRIAL ESTATE
SANDOWN ROAD
WATFORD
HERTFORDSHIRE
WD24 7UB
ENGLAND
Changed 28 Oct 2013

UNIT 7 SANDOWN INDUSTRIAL ESTATE
SANDOWN ROAD
WATFORD
HERTS
WD24 7UB
Changed 18 Oct 2010

3-5 RICKMANSWORTH ROAD
WATFORD
HERTFORDSHIRE
WD18 0GX
Changed 7 Jan 2009

UNIT 7&8 ACAN INDUSTRIAL ESTATE
SANDOWN ROAD
WATFORD
HERTS WD2 4UB
Changed 2 Aug 2005


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
5 £29,367.02
Babergh District Council
1 £2,498.69
Bristol City Council
4 £25,769.50

Company Annual Accounts

Annual accounts were due on:
30 Jun 2014 (this information was checked on 16 Jul 2018)

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2012 28 Jun 2013 9
30 Sep 2011 15 Jun 2012 9
30 Sep 2010 21 Jun 2011 9
30 Sep 2009 4 Dec 2009 3
30 Sep 2008 10 Dec 2008 3

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Official Accounts
Latest Annual accounts for year ending 30 Sep 12

  • Balance Sheet
  • Share Capital
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107 other company documents are available

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