AGENDA SALON CONCEPTS LIMITED

Address

AGENDA SALON CONCEPTS LIMITED
11 LAURA PLACE
BATH
SOMERSET
BA2 4BL
(392 companies also use this postcode)

Phone: 0117 963 7720
Fax: 0117 963 7730
Web:
Classification:

Wholesale of perfume and cosmetics

Legal Information

Company Registration No.:
05133615
Incorporation Date:
20 May 2004 (13 Years old)
Financial Year End:
31 May
Capital:
£100.00 on 7 Jun 2016
For period ending:
31 May 2016
Filed on:
24 Nov 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
20 May 2016
Filed on:
7 Jun 2016
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Map


Financial Summary

31 May 2016 31 May 2015 31 May 2014
Cash at bank: £46,686 £47,178 £94,871
Debtors: £452,323 £504,530 £339,139
Creditors due within one year: £245,333 £295,978 £252,144
Total Assets less Current Liabilities: £340,060 £315,346 £223,788
Creditors due after one year / Non Current Liabilities: £179,479 £192,327 £9,444
Total Assets less Liabilities: £542,665 £508,482 £295,772
Shareholders Funds / Net Worth: £542,665 £508,482 £295,772
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 32 available


Directors and Secretaries

Christopher Eggleton
20 May 2004 ⇒ Present ( 13 Years ) Director
Gail Eggleton
20 May 2004 ⇒ Present ( 13 Years ) Company Secretary

Charges / mortgages against this Company

LLOYDS BANK PLC
- OUTSTANDING on 17 Dec 2014
LLOYDS TSB BANK PLC
MORTGAGE - OUTSTANDING on 8 Dec 2010
LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 29 Oct 2010

Previous Addresses

CLEVELAND HOUSE, SYDNEY ROAD
BATH
AVON
BA2 6NR
Changed 10 Nov 2009


Company Annual Accounts

Next annual accounts are due on:
28 Feb 2018
Given past performance
we expect these to be submitted around:
14 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2016 24 Nov 2016 6
31 May 2015 23 Feb 2016 9
31 May 2014 2 Dec 2014 7
31 May 2013 31 May 2013 0
31 May 2013 30 Jan 2014 8

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Official Accounts
Latest Annual accounts for year ending 31 May 16

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32 other company documents are available

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