520 ST GEORGE WHARF LIMITED

Active - Proposal to Strike off (when checked on 1 Aug 2017)

Address

520 ST GEORGE WHARF LIMITED
SUITE 14 STAGECOACH HOUSE
4 BATH STREET
CHELTENHAM
GL50 1YE
Classification:

Management of real estate on a fee or contract basis

Legal Information

Company Registration No.:
05056378
Incorporation Date:
26 Feb 2004
Financial Year End:
28 Feb
Capital:
£3.00 on 1 Mar 2016
For period ending:
28 Feb 2016
Filed on:
28 Feb 2017
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Latest Annual Return

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


Financial Summary

28 Feb 2015 28 Feb 2013
Cash at bank: £204 £664
Creditors due within one year: £70,937 £70,937
Total Assets less Current Liabilities: -£70,733 -£70,273
Creditors due after one year / Non Current Liabilities: £410,000 £410,000
Total Assets less Liabilities: -£13,394 -£11,756
Full details in: 2015 Accounts 2013 Accounts

Recently Filed Documents - 36 available


Directors and Secretaries

Robert Bates
26 Feb 2004 ⇒ Present ( 13 Years ) Director
26 Feb 2004 ⇒ Present ( 13 Years ) Company Secretary
Alex Clark
26 Feb 2004 ⇒ Present ( 13 Years ) Director

Charges / mortgages against this Company

PARAGON MORTGAGES LIMITED
MORTGAGE - OUTSTANDING on 24 Aug 2005

Previous Addresses

3 FAIRVIEW COURT, FAIRVIEW ROAD
CHELTENHAM
GLOS
GL52 2EX
Changed 28 Jan 2015


Company Annual Accounts

Next annual accounts are due on:
30 Nov 2017
Given past performance
we expect these to be submitted around:
1 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
28 Feb 2016 28 Feb 2017 12
28 Feb 2015 30 Nov 2015 9
28 Feb 2014 16 Oct 2014 8
28 Feb 2013 13 Aug 2013 6
28 Feb 2012 10 Jul 2012 5

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Official Accounts
Latest Annual accounts for year ending 28 Feb 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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36 other company documents are available

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This company viewed 1 time in the last few years