AGINCOURT TRADING LIMITED

Address

AGINCOURT TRADING LIMITED
1 REES DRIVE
STANMORE
MIDDLESEX
HA7 4YN
(92 companies also use this postcode)

Classification:

Dispensing chemist in specialised stores

Legal Information

Company Registration No.:
02497566
Incorporation Date:
1 May 1990 (28 Years old)
Financial Year End:
7 Feb
Capital:
£100.00 on 19 May 2017
For period ending:
7 Feb 2017
Filed on:
2 Nov 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
1 May 2016
Filed on:
3 Jun 2016
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Map


Financial Summary

7 Feb 2017 7 Feb 2016 7 Feb 2015
Cash at bank: £11,060 £5,564 £8,158
Debtors: £261,501 £257,894 £230,266
Creditors due within one year: £1,409,686 £1,483,425 £1,550,544
Total Assets less Current Liabilities: -£202,091 -£601,552 -£626,805
Shareholders Funds / Net Worth: £1,382,212 £986,207 £965,324
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 101 available


Directors and Secretaries

Kirankumar Raja
15 Apr 2002 ⇒ Present ( 16 Years ) Director
Bhanumati Thakrar
before 1 May 1992 ⇒ Present ( 26 Years ) Company Secretary

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
- OUTSTANDING on 16 Apr 2013
LLOYDS TSB BANK PLC
MORTGAGE DEED - OUTSTANDING on 29 Sep 2012
LLOYDS TSB BANK PLC
MORTGAGE - OUTSTANDING on 18 Nov 2009
LLOYDS TSB BANK PLC
MORTGAGE - OUTSTANDING on 18 Nov 2009
LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 10 Oct 2009
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 21 Aug 2008
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
DEED OF RENTAL ASSIGNMENT - OUTSTANDING on 12 Jul 2007
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
ASSIGNMENT OF KEYMAN LIFE POLICY WHICH WAS INTIMATED ON THE 18 SEPTEMBER 2000 AND THE ASSIGNATION IS - OUTSTANDING on 29 Sep 2000

Previous Addresses

SECOND FLOOR 136A KENTON ROAD
KENTON HARROW
MIDDLESEX HA3 8AZ
Changed 5 Nov 2002

FIRST FLOOR
212 KENTON ROAD
KENTON HARROW
MIDDLESEX HA3 8BX
Changed 15 Jan 2001

20 COLLEGE AVENUE
HARROW WEALD
MIDDLESEX
HA3 6HB
Changed 28 Aug 1997

28 WELBECK STREET
LONDON
W1M 7PG
Changed 27 Feb 1995

SUITE 1
2ND FLOOR
1/4 CHRISTINA STREET
LONDON EC2A 4PA
Changed 8 Nov 1990


Company Annual Accounts

Next annual accounts are due on:
7 Nov 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
7 Feb 2017 2 Nov 2017 9
7 Feb 2016 28 Oct 2016 8
7 Feb 2015 3 Nov 2015 9
7 Feb 2014 7 Nov 2014 9
7 Feb 2013 6 Nov 2013 9

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Official Accounts
Latest Annual accounts for year ending 7 Feb 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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