THE INTERCONTINENTAL COOKING & TABLEWARE COMPANY LIMITED

Liquidation (when checked on 24 Mar 2019)

Address

THE INTERCONTINENTAL COOKING & TABLEWARE COMPANY LIMITED
TOWNSHEND HOUSE
CROWN ROAD
NORWICH
NR1 3DT
(501 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Wholesale of household goods (other than musical instruments) not elsewhere classified

Legal Information

Company Registration No.:
01464233
Incorporation Date:
3 Dec 1979
Financial Year End:
31 Dec
Capital:
£99.00 on 22 Mar 2017
For period ending:
31 Dec 2017
Filed on:
25 Sep 2018

Latest Annual Return

Directors & Shareholder Information
As at:
20 Mar 2016
Filed on:
23 Mar 2016
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: £6,013 £4,478 £31,203
Debtors: £647,191 £634,809 £653,005
Creditors due within one year: £922,721 £676,407 £714,106
Total Assets less Current Liabilities: £419,477 £709,499 £793,474
Creditors due after one year / Non Current Liabilities: £21,786
Total Assets less Liabilities: £474,242 £782,797
Shareholders Funds / Net Worth: £474,242 £782,797 £867,635
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 139 available


Directors and Secretaries

Martin Church
5 Feb 1993 ⇒ Present ( 26 Years ) Director
Ruth Cutter
31 Dec 2008 ⇒ Present ( 10 Years ) Director
William Payton
21 Mar 1991 ⇒ Present ( 28 Years ) Director
William Payton
21 Mar 1991 ⇒ Present ( 28 Years ) Company Secretary

Charges / mortgages against this Company

HETHEL PROPERTIES LIMITED
- Outstanding on 8 Aug 2018
HSBC BANK PLC
LEGAL ASSIGNMENT - Outstanding on 17 Jan 2012
HSBC BANK PLC
LEGAL ASSIGNMENT - OUTSTANDING on 17 Jan 2012
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - Outstanding on 6 Jan 2012
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FLOATING CHARGE (ALL ASSETS) - Outstanding on 6 Jan 2012
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FLOATING CHARGE (ALL ASSETS) - OUTSTANDING on 6 Jan 2012
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - OUTSTANDING on 6 Jan 2012
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 31 Dec 2011
HSBC BANK PLC
DEBENTURE - Outstanding on 31 Dec 2011
URBAN PROPERTY CORPORATION LIMITED
RENT DEPOSIT DEED - Outstanding on 29 Dec 1995
URBAN PROPERTY CORPORATION LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 29 Dec 1995
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - Satisfied on 4 May 1994
HETHEL PROPERTIES LIMITED
DEED OF DEBENTURE - Satisfied on 26 Feb 1993
BARCLAYS BANK PLC
DEBENTURE - Satisfied on 19 Feb 1993
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - Satisfied on 27 Sep 1991
COUTTS & COMPANY.
DEBENTURE - Satisfied on 13 May 1980

Previous Addresses

3 CALEY CLOSE
SWEET BRIAR ROAD
NORWICH
NORFOLK
NR3 2BU
Changed 27 Feb 2019

KETTERINGHAM HALL
KETTERINGHAM
WYMONDHAM
NORFOLK NR18 9RF
Changed 11 Mar 2004

2 FLEMING WAY
WORTON ROAD
ISLEWORTH
MIDDLESEXTW7 6EU
Changed 24 Feb 1993

2 FLEMING WAY
WORTON ROAD
ISLEWORTH
MIDDLESEXTW7 6EU
Changed 24 Feb 1993

632-652 LONDON ROAD
ISLEWORTH
MIDDLESEX
TW7 4EZ
Changed 9 Jul 1987

632-652 LONDON ROAD
ISLEWORTH
MIDDLESEX
TW7 4EZ
Changed 9 Jul 1987


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 22 Sep 2017 9
31 Dec 2015 26 Jul 2016 7
31 Dec 2014 12 Aug 2015 8
31 Dec 2013 16 Jul 2014 7
31 Dec 2012 28 Jun 2013 6

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

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  • Balance Sheet
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View Accounts
139 other company documents are available

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