ABACUS WINDOWS COMMERCIAL LIMITED

Address

ABACUS WINDOWS COMMERCIAL LIMITED
ABACUS HOUSE 29A ROBJOHNS ROAD
WIDFORD INDUSTRIAL ESTATE
CHELMSFORD
ESSEX
CM1 3AG
(66 companies also use this postcode)

Phone: 01245 349 797
Fax: 01245 349 095
Web:
Classification:

Other manufacturing not elsewhere classified

Legal Information

Company Registration No.:
03670520
Incorporation Date:
19 Nov 1998 (18 Years old)
Financial Year End:
30 Nov
Capital:
£100.00 on 8 Feb 2017
For period ending:
30 Nov 2016
Filed on:
30 Aug 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
19 Nov 2015
Filed on:
4 Dec 2015
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Information correct as of: 17 Sep 2017 - Check for updates

Map


Financial Summary

30 Nov 2016 30 Nov 2015 30 Nov 2014
Cash at bank: £163,379 £203,108 £74,692
Debtors: £189,857 £183,146 £266,579
Creditors due within one year: £434,702 £418,162 £395,772
Total Assets less Current Liabilities: -£20,466 £35,092 £20,499
Creditors due after one year / Non Current Liabilities: £54,589 £8,715
Total Assets less Liabilities: £22,812 £41,561 £39,985
Shareholders Funds / Net Worth: £22,812 £41,561 £39,985
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 64 available


Directors and Secretaries

Diane Ferguson
27 Mar 2008 ⇒ Present ( 9 Years ) Company Secretary
Stanley Rhodes
27 Mar 2008 ⇒ Present ( 9 Years ) Director

Charges / mortgages against this Company

RICHARD DAVID CARDASH AND JACQUELINE SARA CARDASH
RENT DEPOSIT DEED - OUTSTANDING on 4 May 2005
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 11 Jun 2004
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - OUTSTANDING on 23 Apr 2003
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 29 Jun 2002

Previous Addresses

RUSSELL WAY
WIDFORD INDUSTRIAL ESTATE
CHELMSFORD
ESSEX CM1 3AA
Changed 15 Feb 2002

467 RAINHAM ROAD SOUTH
DAGENHAM
ESSEX RM10 7XJ
Changed 8 Nov 1999


Company Annual Accounts

Next annual accounts are due on:
31 Aug 2018
Given past performance
we expect these to be submitted around:
25 Nov 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Nov 2016 30 Aug 2017 9
30 Nov 2015 27 May 2016 6
30 Nov 2014 21 Apr 2015 5
30 Nov 2013 17 Apr 2014 5
30 Nov 2012 30 Aug 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Nov 16

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64 other company documents are available

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