AQUATIC DESIGN CENTRE LIMITED

Address

AQUATIC DESIGN CENTRE LIMITED
305 REGENTS PARK ROAD
FINCHLEY
LONDON
N3 1DP
(563 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Other service activities not elsewhere classified

Legal Information

Company Registration No.:
02624117
Incorporation Date:
26 Jun 1991 (26 Years old)
Financial Year End:
31 Jul
Capital:
£100.00 on 19 Jul 2016
For period ending:
31 Jul 2016
Filed on:
27 Apr 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
26 Jun 2016
Filed on:
19 Jul 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Jul 2016 31 Jul 2015 31 Jul 2014
Cash at bank: £48,643 £22,232
Debtors: £456,540 £529,829 £555,128
Creditors due within one year: £333,013 £382,655 £394,431
Total Assets less Current Liabilities: £172,170 £169,406 £160,697
Creditors due after one year / Non Current Liabilities: £1,420
Total Assets less Liabilities: £210,931 £214,645
Shareholders Funds / Net Worth: £205,082 £210,931 £214,645
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 76 available


Directors and Secretaries

Nicholas Lloyd
26 Jun 1991 ⇒ Present ( 26 Years ) Director
Julian Woof
7 Oct 1992 ⇒ Present ( 25 Years ) Director
7 Oct 1992 ⇒ Present ( 25 Years ) Company Secretary

Charges / mortgages against this Company

BECKMAN PROPERTY INVESTMENTS LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 3 Jun 1998
BECKMAN PROPERTY INVESTMENTS LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 3 Jun 1998
MARK GRAHAM HARTLEY AND BEATRICE ESTHER LEWIS
RENT DEPOSIT DEED - OUTSTANDING on 8 Feb 1996
LLOYDS BANK PLC
SINGLE DEBENTURE - OUTSTANDING on 3 Jan 1995

Previous Addresses

BROOK POINT 3RD FLOOR
1412-1420 HIGH ROAD
WHETSTONE
LONDON
N20 9BH
ENGLAND
Changed 1 Oct 2012

51 FOLKESTONE ENTERPRISE CENTRE
SHEARWAY ROAD
FOLKESTONE
KENT
CT19 4RH
Changed 22 Apr 2010

107-111 GREAT PORTLAND STREET
LONDON
W1W 6QG
Changed 9 Apr 2009

9 LITTLE PORTLAND STREET
LONDON W1N 5DF
Changed 11 Feb 1998

33A BERESFORD ROAD
ISLINGTON
LONDON
N5 2HS
Changed 21 Jan 1993


Company Annual Accounts

Next annual accounts are due on:
30 Apr 2018
Given past performance
we expect these to be submitted around:
1 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2016 27 Apr 2017 9
31 Jul 2015 21 Apr 2016 9
31 Jul 2014 29 Apr 2015 9
31 Jul 2013 31 Jul 2013 0
31 Jul 2013 10 Apr 2014 9

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 31 Jul 16

  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
76 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

Companies With Similar Names


Companies With Similar Director Names


Companies With Same Post Code


Activity

This company viewed 3 times in the last few years