AQUAJET DRAIN CLEANING LIMITED

Address

AQUAJET DRAIN CLEANING LIMITED
UNIT 24
DRUM INDUSTRIAL ESTATE
CHESTER LE STREET
COUNTY DURHAM
ENGLAND
DH2 1AG
Classification:

Sewerage

Legal Information

Company Registration No.:
04300101
Incorporation Date:
5 Oct 2001 (16 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 15 Aug 2016
For period ending:
30 Sep 2016
Filed on:
24 May 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
5 Aug 2015
Filed on:
5 Aug 2015
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £51,494 £24,171 £63,455
Debtors: £202,239 £320,968 £292,526
Creditors due within one year: £307,841 £267,568 £263,430
Total Assets less Current Liabilities: -£5,828 £79,452 £92,551
Creditors due after one year / Non Current Liabilities: £269,735 £392,000 £474,155
Total Assets less Liabilities: £266,218 £205,623 £860,593
Shareholders Funds / Net Worth: £266,218 £205,623
Full details in: 2016 Accounts 2016 Accounts 2014 Accounts

Recently Filed Documents - 64 available


Directors and Secretaries

Tracy Oliver
5 Oct 2001 ⇒ Present ( 16 Years ) Director
5 Oct 2001 ⇒ Present ( 16 Years ) Company Secretary
Michelle Porter
15 Oct 2015 ⇒ Present ( 2 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
- OUTSTANDING on 21 May 2014
LLOYDS TSB BANK PLC
MORTGAGE - OUTSTANDING on 9 Feb 2010

Previous Addresses

UNIT 2 STATION LANE INDUSTRIAL
ESTATE BIRTLEY
CHESTER LE STREET
COUNTY DURHAM
DH3 1DQ
Changed 18 Feb 2016

IMEX BUSINESS CENTRE
UNIT 79 STATION LANE BIRTLEY
CHESTER LE STREET
COUNTY DURHAM DH3 1QY
Changed 23 Sep 2004

OLD CO-OP BUILDINGS
INSTITUTE TERRACE OUSTON
CHESTER-LE-STREET
COUNTY DURHAM DH2 1QR
Changed 8 Sep 2003

189 REDDISH ROAD
STOCKPORT
CHESHIRE SK5 7HR
Changed 5 Nov 2001


Transactions with Public Organisations

OrganisationTransactionsValue
Darlington Borough Council
3 £2,180.00

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 24 May 2017 8
30 Sep 2015 5 Apr 2016 7
30 Sep 2014 30 Apr 2015 7
30 Sep 2013 30 Jun 2014 9
30 Sep 2012 13 Mar 2013 6

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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