ACTIVE SIGNS (MINEHEAD) LIMITED

Address

ACTIVE SIGNS (MINEHEAD) LIMITED
RAPID HOUSE
MART ROAD
MINEHEAD
SOMERSET
TA24 5BJ
Phone: 01643 708 151
Web:
Classification:

Other manufacturing not elsewhere classified

Legal Information

Company Registration No.:
06715057
Incorporation Date:
3 Oct 2008 (9 Years old)
Financial Year End:
31 Jan
Capital:
£2.00 on 19 Oct 2016
For period ending:
31 Jan 2017
Filed on:
30 Oct 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
3 Oct 2015
Filed on:
10 Dec 2015
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Map


Financial Summary

31 Jan 2016 31 Jan 2015 31 Jan 2014
Cash at bank: £27,584 £55,080 £26,389
Debtors: £64,081 £39,211 £23,867
Creditors due within one year: £30,256 £164,734 £159,514
Total Assets less Current Liabilities: £68,659 -£63,193 -£102,008
Creditors due after one year / Non Current Liabilities: £377,865 £226,514 £230,856
Total Assets less Liabilities: £126,284 £119,634 £84,338
Shareholders Funds / Net Worth: £126,284 £119,634 £84,338
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 30 available


Directors and Secretaries

James Guscott
3 Oct 2008 ⇒ Present ( 9 Years ) Director
Lee Sawatzki
3 Oct 2008 ⇒ Present ( 9 Years ) Director

Charges / mortgages against this Company

TSB BANK PLC
- OUTSTANDING on 18 Aug 2017
LLOYDS TSB BANK PLC
MORTGAGE - OUTSTANDING on 24 Feb 2011

Previous Addresses

13 GLENMORE ROAD
MINEHEAD
TA24 5BQ
Changed 28 Oct 2014


Company Annual Accounts

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

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2017 30 Oct 2017 9
31 Jan 2016 31 Oct 2016 9
31 Jan 2015 24 Sep 2015 8
31 Jan 2014 30 Oct 2014 9
31 Jan 2013 31 Oct 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Jan 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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