ADWORKS DESIGN LTD

Address

ADWORKS DESIGN LTD
3 WEST STREET
LEIGHTON BUZZARD
BEDFORDSHIRE
LU7 1DA
(107 companies also use this postcode)

Phone: 01727 730 421
Phone: 01727 810 333
Web:
Classification:

Artistic creation

Legal Information

Company Registration No.:
03870905
Incorporation Date:
3 Nov 1999 (18 Years old)
Financial Year End:
30 Nov
Capital:
£100.00 on 6 Nov 2015
For period ending:
30 Nov 2015
Filed on:
22 Jul 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
3 Nov 2015
Filed on:
6 Nov 2015
Purchase latest return for £4.99
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Map


Financial Summary

30 Nov 2016 30 Nov 2015 30 Nov 2014
Cash at bank: £24,747 £49,108 £106,106
Debtors: £59,424 £77,398 £76,836
Creditors due within one year: £17,020 £18,610 £32,124
Total Assets less Current Liabilities: £73,290 £107,896 £151,639
Creditors due after one year / Non Current Liabilities: £1,202
Total Assets less Liabilities: £78,098 £114,065 £161,990
Shareholders Funds / Net Worth: £78,098 £114,065 £161,990
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 52 available


Directors and Secretaries

Adam French
25 Nov 1999 ⇒ Present ( 18 Years ) Director
John Upton
14 Apr 2008 ⇒ Present ( 10 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 13 Aug 2010
BINA MAVANI AND DENISE JULIE COOPER
RENT DEPOSIT DEED - OUTSTANDING on 21 Nov 2009
MARK EDWARD PONTIN AND KAY ELIZABETH PONTIN
RENT DEPOSIT DEED - OUTSTANDING on 12 Jul 2001

Previous Addresses

12 RYLANDS MEWS
LAKE STREET
LEIGHTON BUZZARD
BEDFORDSHIRE
LU7 1SP
ENGLAND
Changed 3 Jul 2014

4 COLLEGE YARD LOWER DAGNALL STREET
ST ALBANS
HERTS
AL3 4PA
Changed 13 Dec 2013

12 RYLANDS MEWS
LAKE STREET
LEIGHTON BUZZARD
BEDFORDSHIRE
LU7 8SP
Changed 8 Jul 2009


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Nov 2015 22 Jul 2016 8
30 Nov 2014 10 Jul 2015 8
30 Nov 2013 28 Aug 2014 9
30 Nov 2012 3 Apr 2013 5
30 Nov 2011 14 Jun 2012 7

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Official Accounts
Latest Annual accounts for year ending 30 Nov 15

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52 other company documents are available

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