AMEGREEN CHILDRENS SERVICES LIMITED

Address

AMEGREEN CHILDRENS SERVICES LIMITED
2 GRANARY COURT FAIR OAK GREEN
STRATFIELD SAYE
READING
RG7 2DL
Classification:

Residential care activities for mental retardation, mental health and substance abuse

Legal Information

Company Registration No.:
08540912
Incorporation Date:
23 May 2013 (4 Years old)
Financial Year End:
31 May
Capital:
£102.00 on 31 May 2016
For period ending:
31 May 2016
Filed on:
27 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
23 May 2016
Filed on:
31 May 2016
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Financial Summary

31 May 2016 31 May 2015
Cash at bank: £261,306 £240,241
Debtors: £143,232 £103,354
Creditors due within one year: £197,745 £484,776
Total Assets less Current Liabilities: £206,793 -£141,181
Creditors due after one year / Non Current Liabilities: £570,176
Total Assets less Liabilities: £396,627 £187,554
Shareholders Funds / Net Worth: £396,627 £187,554
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 13 available


Directors and Secretaries

Gary Carlin
23 May 2013 ⇒ Present ( 4 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 15 Dec 2015
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 16 Jun 2015

Previous Addresses

7 COLTSFOOT CLOSE
BURGHFIELD COMMON
READING
BERKSHIRE
RG7 3JT
Changed 11 Nov 2014


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
72 £471,731.43

Company Annual Accounts

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

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2016 27 Feb 2017 9
31 May 2015 27 Nov 2015 6
31 May 2014 4 Dec 2014 7

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Official Accounts
Latest Annual accounts for year ending 31 May 16

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13 other company documents are available

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