A1 CASH & CARRY (LEICESTER) LTD

Address

A1 CASH & CARRY (LEICESTER) LTD
112 GREEN LANE ROAD
LEICESTER
LE5 3TJ
Classification:

Other retail sale in non-specialised stores

Legal Information

Company Registration No.:
06178368
Incorporation Date:
22 Mar 2007 (10 Years old)
Financial Year End:
30 Sep
Capital:
£3.00 on 13 Feb 2017
For period ending:
30 Sep 2016
Filed on:
20 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
9 Feb 2016
Filed on:
16 Feb 2016
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £20,638 £109,987 £87,410
Debtors: £13,922 £8,960 £20,161
Creditors due within one year: £281,562 £340,614 £258,280
Total Assets less Current Liabilities: -£54,854 -£50,485 -£35,401
Creditors due after one year / Non Current Liabilities: £173,708 £200,408 £231,108
Total Assets less Liabilities: £80,550 £57,829 £45,646
Shareholders Funds / Net Worth: £80,550 £57,829 £45,646
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 39 available


Directors and Secretaries

Sufyan Mussa
18 Feb 2014 ⇒ Present ( 3 Years ) Director
Mahomed Mussa
13 Aug 2007 ⇒ Present ( 10 Years ) Director
13 Aug 2007 ⇒ Present ( 10 Years ) Company Secretary

Charges / mortgages against this Company

HABIB BANK AG ZURICH
- OUTSTANDING on 5 Jul 2014

Previous Addresses

177 - 179 EVINGTON ROAD
LEICESTER
LE2 1QN
Changed 20 Dec 2007


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 20 Jun 2017 9
30 Sep 2015 9 May 2016 8
30 Sep 2014 30 Jun 2015 9
30 Sep 2013 30 Jun 2014 9
30 Sep 2012 24 Jun 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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39 other company documents are available

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