BARBICAN STATIONERS LIMITED

Address

BARBICAN STATIONERS LIMITED
4 CHARTERHOUSE BUILDING
GOSWELL ROAD
LONDON
EC1M 7AN
(65 companies also use this postcode)

Phone: 020 7336 8008
Phone: 020 7250 1717
Fax: 020 7336 8118
Web:
Classification:

Retail sale of newspapers and stationery in specialised stores

Legal Information

Company Registration No.:
03597276
Incorporation Date:
13 Jul 1998 (19 Years old)
Financial Year End:
31 Dec
Capital:
£100.00 on 19 Jul 2016
For period ending:
31 Dec 2016
Filed on:
26 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
13 Jul 2015
Filed on:
12 Aug 2015
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Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £83,408 £55,650 £47,865
Debtors: £32,335 £29,388 £25,016
Creditors due within one year: £69,135 £44,311 £53,470
Total Assets less Current Liabilities: £62,088 £58,990 £50,558
Creditors due after one year / Non Current Liabilities: £7,733
Total Assets less Liabilities: £58,222 £63,630 £55,589
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 41 available


Directors and Secretaries

Devidas Kachhla
13 Jul 1998 ⇒ Present ( 19 Years ) Director
Sheila Kachhla
13 Jul 1998 ⇒ Present ( 19 Years ) Company Secretary

Charges / mortgages against this Company

MIDLAND BANK PLC
DEBENTURE - OUTSTANDING on 20 Jan 1999

Company Annual Accounts

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

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 26 Sep 2017 9
31 Dec 2015 28 Sep 2016 9
31 Dec 2014 30 Sep 2015 9
31 Dec 2013 25 Sep 2014 9
31 Dec 2012 30 Sep 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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41 other company documents are available

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This company viewed 5 times in the last few years