ROBERT KEYTE SILKS LIMITED

Address

ROBERT KEYTE SILKS LIMITED
VINE HOUSE THEOBALDS
HAWKHURST
CRANBROOK
KENT
TN18 4AJ
Classification:

Other manufacturing not elsewhere classified

Legal Information

Company Registration No.:
03682452
Incorporation Date:
11 Dec 1998 (19 Years old)
Financial Year End:
30 Sep
Capital:
£5,000.00 on 15 Dec 2016
For period ending:
30 Sep 2016
Filed on:
25 Jun 2017

Latest Annual Return

Directors & Shareholder Information
As at:
11 Dec 2015
Filed on:
18 Dec 2015
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Map


Financial Summary

30 Sep 2017 30 Sep 2016 30 Sep 2015
Cash at bank: £1,691 £1,779 £1,528
Debtors: £326,726 £322,607 £248,751
Creditors due within one year: £383,848 £569,528 £333,147
Total Assets less Current Liabilities: £253,332 £182,593 £285,864
Creditors due after one year / Non Current Liabilities: £183,807 £116,038 £192,661
Total Assets less Liabilities: £79,825 £79,855 £109,025
Shareholders Funds / Net Worth: £79,825 £79,855 £109,025
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 57 available


Directors and Secretaries

Robert Keyte
11 Dec 1998 ⇒ Present ( 19 Years ) Director
Ronald Smart
11 Jul 2007 ⇒ Present ( 11 Years ) Director
11 Jul 2007 ⇒ Present ( 11 Years ) Company Secretary

Charges / mortgages against this Company

RBS IF LIMITED
FIXED AND FLOATING CHARGE - OUTSTANDING on 8 Apr 2006
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 20 Jan 2006
LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS
ALL ASSETS DEBENTURE - OUTSTANDING on 12 Oct 2002

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 25 Jun 2017 9
30 Sep 2015 23 Jun 2016 9
30 Sep 2014 9 Jun 2015 9
30 Sep 2013 11 Jun 2014 9
30 Sep 2012 16 Jun 2013 9

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Accounts
Latest Annual Accounts for year ending 30 Sep 16

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57 other company documents are available

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