BROOKVEX TECHNICAL SERVICES LIMITED

Voluntary Arrangement (when checked on 3 May 2017)

Address

BROOKVEX TECHNICAL SERVICES LIMITED
SANDHAM HOUSE BOUNDARY BUSINESS COURT 92-94
CHURCH ROAD
MITCHAM
SURREY
CR4 3TD
Phone: 0845 257 3220
Phone: 020 8687 5560
Phone: 01726 06892
Fax: 0845 257 3221
Fax: 020 8687 5561
Web:
Classification:

Wired telecommunications activities

Legal Information

Company Registration No.:
02062503
Incorporation Date:
8 Oct 1986
Financial Year End:
31 Dec
Capital:
£14,000.00 on 1 Mar 2017
For period ending:
31 Dec 2016
Filed on:
21 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
16 Dec 2015
Filed on:
18 Mar 2016
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Map


Financial Summary

31 Dec 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £38,713 £500 £500
Debtors: £3,079,502 £3,695,473 £2,251,149
Creditors due within one year: £4,902,751 £3,930,109 £2,089,310
Total Assets less Current Liabilities: -£1,784,536 -£234,136 £196,676
Creditors due after one year / Non Current Liabilities: £1,557,980 £1,987,495
Total Assets less Liabilities: -£1,722,900 -£1,717,519 -£1,714,874
Shareholders Funds / Net Worth: -£1,722,900 -£1,717,519 -£1,714,874
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 119 available


Directors and Secretaries

Michael Davidson
13 Feb 2017 ⇒ Present ( 9 Months ) Director
Heather Lumley
1 Oct 2003 ⇒ Present ( 14 Years ) Company Secretary

Charges / mortgages against this Company

MORSON HUMAN RESOURCES LIMITED
DEBENTURE - OUTSTANDING on 5 Oct 2011
IGF INVOICE FINANCE LTD
DEBENTURE - OUTSTANDING on 8 Feb 2006
INDUSTRIAL PROPERTY INVESTMENT FUND
RENT DEPOSIT DEED - OUTSTANDING on 16 Apr 2004

Previous Addresses

GISTERED OFFICE CHANGED ON 24/03/2009 FROM
137-143 HIGH STREET
SUTTON
SURREY
SM1 1JH
Changed 24 Mar 2009

786 LONDON ROAD
THORNTON HEATH
SURREY
CR7 6JB
Changed 27 Apr 1995

SHAIBERN HOUSE
28 SCRUTTON STREET
LONDON
EC2A 4RQ
Changed 15 Oct 1986


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
115 £445,179.04

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 21 Apr 2017 4
30 Jun 2015 17 Mar 2016 9
30 Jun 2014 19 Nov 2014 5
30 Jun 2013 30 Jun 2013 0
30 Jun 2013 14 Mar 2014 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

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