2D CNC MACHINERY LIMITED

Address

2D CNC MACHINERY LIMITED
NUMBER 22
MOUNT EPHRAIM
TUNBRIDGE WELLS
KENT
ENGLAND
TN4 8AS
(96 companies also use this postcode)

Classification:

Installation of industrial machinery and equipment

Legal Information

Company Registration No.:
06964332
Incorporation Date:
16 Jul 2009 (8 Years old)
Financial Year End:
31 Jul
Capital:
£2.00 on 3 Sep 2015
For period ending:
31 Jul 2015
Filed on:
11 Dec 2015
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Latest Annual Return

Directors & Shareholder Information
As at:
16 Jul 2015
Filed on:
3 Sep 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Jul 2015 31 Jul 2014 31 Jul 2013
Cash at bank: £90,452 £125,601 £136,939
Debtors: £211,489 £258,776 £162,625
Creditors due within one year: £410,509 £496,544 £319,494
Total Assets less Current Liabilities: £59,503 £47,772 -£2,144
Shareholders Funds / Net Worth: £202,791 £210,797 £142,432
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 18 available


Directors and Secretaries

David Holden
16 Jul 2009 ⇒ Present ( 8 Years ) Director
David Johnson
16 Jul 2009 ⇒ Present ( 8 Years ) Director
16 Jul 2009 ⇒ Present ( 8 Years ) Company Secretary

Charges / mortgages against this Company

LLOYDS BANK PLC
- OUTSTANDING on 3 Jan 2015
LLOYDS BANK PLC
- OUTSTANDING on 24 Dec 2014
LLOYDS BANK COMMERCIAL FINANCE LTD
- OUTSTANDING on 24 Mar 2014

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2015 11 Dec 2015 5
31 Jul 2014 26 Mar 2015 8
31 Jul 2013 14 Feb 2014 7
31 Jul 2013 31 Jul 2013 0
31 Jul 2012 21 Jan 2013 6

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Official Accounts
Latest Annual accounts for year ending 31 Jul 15

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18 other company documents are available

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