BATHURST ENTERPRISE LTD

Address

BATHURST ENTERPRISE LTD
FLAT 10 LIPPA COURT
29 REIZEL CLOSE
LONDON
N16 5GZ
Classification:

Buying and selling of own real estate

Legal Information

Company Registration No.:
08512220
Incorporation Date:
1 May 2013 (4 Years old)
Financial Year End:
30 Jun
Capital:
£2.00 on 15 Jun 2016
For period ending:
30 Jun 2016
Filed on:
28 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
1 May 2016
Filed on:
15 Jun 2016
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Map


Financial Summary

30 Jun 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £6,193 £304,802 £4,740
Debtors: £60,266 £70,310 £54,000
Creditors due within one year: £2,260,882 £1,957,515 £1,152,792
Total Assets less Current Liabilities: -£2,194,423 -£1,582,403 -£1,094,052
Creditors due after one year / Non Current Liabilities: £1,237,615 £549,845
Total Assets less Liabilities: £128,443 £79,744
Shareholders Funds / Net Worth: £128,443 £79,744 £10,269
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 29 available


Directors and Secretaries

Mark Hamburger
1 May 2013 ⇒ Present ( 4 Years ) Company Secretary
1 May 2013 ⇒ Present ( 4 Years ) Director
Freda Schiffer
1 May 2013 ⇒ Present ( 4 Years ) Company Secretary

Charges / mortgages against this Company

ONESAVINGS BANK PLC
- OUTSTANDING on 21 Dec 2016
ONESAVINGS BANK PLC
- OUTSTANDING on 6 Dec 2016
LLOYDS BANK PLC
- OUTSTANDING on 1 Sep 2016
FLEET MORTGAGES LTD
- OUTSTANDING on 12 Apr 2016
LLOYDS BANK PLC
- OUTSTANDING on 3 Jul 2015
LLOYDS BANK PLC
- OUTSTANDING on 28 May 2015
LLOYDS BANK PLC
- OUTSTANDING on 11 Apr 2015

Previous Company Names

BATHURST ENTERPISE LIMITED
Changed 27 Nov 2014

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.bathurstenterprise.co.uk
www.bathurstenterprise.com
www.bathurstenterprise.org.uk
www.bathurstenterprise.net
www.bathurstenterpri.se
www.bathurstenterprise.org
www.bathurstenterprise.estate

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018
Given past performance
we expect these to be submitted around:
28 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 28 Apr 2017 10
31 Oct 2015 9 Jun 2016 8
31 Oct 2014 16 Sep 2015 11
31 Oct 2013 18 Jan 2015 15

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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29 other company documents are available

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