AVC (BATH) LIMITED

Address

AVC (BATH) LIMITED
AVON VALLEY CYCLERY
BRUNEL SQUARE
BATH
BA1 1SX
Classification:

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Legal Information

Company Registration No.:
04777665
Incorporation Date:
27 May 2003 (13 Years old)
Financial Year End:
31 Dec
Capital:
£100.00 on 6 Jul 2016
For period ending:
31 Dec 2016
Filed on:
12 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
27 May 2016
Filed on:
6 Jul 2016
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Map


Financial Summary

31 Dec 2016 30 Nov 2015 30 Nov 2014
Cash at bank: £1,362 £2,706 £1,741
Debtors: £11,798 £1,423 £4,261
Creditors due within one year: £115,249 £177,507 £197,469
Total Assets less Current Liabilities: £15,331 £262 -£4,747
Creditors due after one year / Non Current Liabilities: £59,132 £59,540 £60,233
Total Assets less Liabilities: -£38,232 -£52,826 -£57,112
Shareholders Funds / Net Worth: -£38,232 -£52,826 -£57,112
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 49 available


Directors and Secretaries

Luke Ludwell
28 Feb 2008 ⇒ Present ( 9 Years ) Director
28 Feb 2008 ⇒ Present ( 9 Years ) Company Secretary
Gareth Orley
28 Feb 2008 ⇒ Present ( 9 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 28 Mar 2012

Previous Addresses

37 GREAT PULTENEY STREET
BATH
AVON
BA2 4DA
Changed 21 May 2014

91-93 ALMA ROAD
CLIFTON
BRISTOL
BS8 2DP
Changed 8 Mar 2008


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
10 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 12 Jan 2017 1
30 Nov 2015 31 Aug 2016 9
30 Nov 2014 29 Sep 2015 10
30 Nov 2013 5 Sep 2014 10
30 Nov 2012 4 Sep 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

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49 other company documents are available

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