A & I SCOFFS LTD

Address

A & I SCOFFS LTD
FINANCE OFFICE COSTA COFFEE
311-313 COLLIER ROW LANE
COLLIER ROW
ESSEX
ENGLAND
RM5 3ND
Classification:

Activities of head offices

Legal Information

Company Registration No.:
05727713
Incorporation Date:
2 Mar 2006 (11 Years old)
Financial Year End:
31 Dec
Capital:
£200,101.00 on 23 Oct 2017
For period ending:
31 Dec 2016
Filed on:
30 Sep 2017
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Latest Annual Return

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


Financial Summary

31 Dec 2014 31 Dec 2013 31 Dec 2012
Cash at bank: £16,698 £58,844 £23,237
Debtors: £936,752 £658,751 £306,218
Creditors due within one year: £611,422 £603,484 £373,589
Total Assets less Current Liabilities: £342,028 £122,732 -£43,160
Creditors due after one year / Non Current Liabilities: £1,856,977 £1,638,913 £801,083
Total Assets less Liabilities: £19,395 £36,328 £7,650
Shareholders Funds / Net Worth: £19,395 £36,328 £7,650
Full details in: 2014 Accounts 2013 Accounts 2013 Accounts

Recently Filed Documents - 52 available


Directors and Secretaries

Carlo Jawed
1 Oct 2017 ⇒ Present ( 2 Months ) Director
Antony Tagliamonti
7 Mar 2006 ⇒ Present ( 11 Years ) Company Secretary
7 Mar 2006 ⇒ Present ( 11 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 1 May 2015
HSBC BANK PLC
- OUTSTANDING on 7 Aug 2013
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 23 Feb 2013

Previous Addresses

REGENCY HOUSE WOOD STREET
BARNET
HERTFORDSHIRE
EN5 4BE
Changed 15 Jan 2016

C/O CARTWRIGHTS ACCOUNTANTS
33 WOOD STREET
BARNET
HERTFORDSHIRE
EN5 4BE
UNITED KINGDOM
Changed 7 May 2014

190 BILLET ROAD
LONDON
E17 5DX
Changed 24 May 2011


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
15 Oct 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 30 Sep 2017 9
31 Dec 2015 11 Jan 2017 13
31 Dec 2014 30 Sep 2015 9
31 Dec 2013 30 Oct 2014 10
31 Dec 2012 7 Oct 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

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

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