AQUAJET DRAIN CLEANING LIMITED

Address

AQUAJET DRAIN CLEANING LIMITED
UNIT 2 STATION LANE INDUSTRIAL
ESTATE BIRTLEY
CHESTER LE STREET
COUNTY DURHAM
DH3 1DQ
Classification:

Sewerage

Legal Information

Company Registration No.:
04300101
Incorporation Date:
5 Oct 2001 (15 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 3 Nov 2014
For period ending:
30 Sep 2014
Filed on:
30 Apr 2015
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
5 Oct 2014
Filed on:
3 Nov 2014
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

30 Sep 2014 30 Sep 2013 30 Sep 2012
Cash at bank: £63,455 £41,834 £5,865
Debtors: £292,526 £160,218 £295,827
Creditors due within one year: £263,430 £174,526 £431,732
Total Assets less Current Liabilities: £92,551 £27,526 -£130,040
Creditors due after one year / Non Current Liabilities: £474,155 £362,651 £319,822
Total Assets less Liabilities: £860,593 £917,711 £921,155
Shareholders Funds / Net Worth: £921,155
Full details in: 2014 Accounts 2013 Accounts 2012 Accounts

Recently Filed Documents - 51 available


Directors and Secretaries

Tracy Oliver
5 Oct 2001 ⇒ Present ( 15 Years ) Company Secretary
5 Oct 2001 ⇒ Present ( 15 Years ) Director
Mark Oliver
5 Oct 2001 ⇒ Present ( 15 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
- OUTSTANDING on 21 May 2014
LLOYDS TSB BANK PLC
MORTGAGE - OUTSTANDING on 7 Feb 2013
LLOYDS TSB BANK PLC
MORTGAGE - OUTSTANDING on 1 Jul 2010
LLOYDS TSB BANK PLC
MORTGAGE - OUTSTANDING on 6 May 2010
LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 5 May 2010
LLOYDS TSB BANK PLC
MORTGAGE DEED LEGAL CHARGE - OUTSTANDING on 2 Mar 2010
LLOYDS TSB BANK PLC
MORTGAGE - OUTSTANDING on 9 Feb 2010
LLOYDS TSB BANK PLC
MORTGAGE - OUTSTANDING on 9 Feb 2010

Previous Addresses

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

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.aquajetdraincleaning.com
www.aquajetdrain.cleaning
www.aquajetdrainclean.ing
www.aquajetdraincleaning.org.uk
www.aquajetdraincleaning.org
www.aquajetdraincleaning.net

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2014 30 Apr 2015 7
30 Sep 2013 30 Jun 2014 9
30 Sep 2012 13 Mar 2013 6
30 Sep 2011 31 Jul 2012 10
30 Sep 2010 4 Jul 2011 10

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 30 Sep 14

  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
51 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Public Sector Suppliers With Similar Names


Companies With Similar Director Names


Companies With Same Post Code


Activity

This company viewed 5 times in the last few years