CARONA REUTER INDUSTRIAL LIMITED

Address

CARONA REUTER INDUSTRIAL LIMITED
COPPEN ROAD
SELINAS LANE
DAGENHAM
ESSEX
RM8 1HN
Phone: 020 8592 2576
Fax: 020 8595 8024
Web:
Classification:

Wholesale of other intermediate products

Legal Information

Company Registration No.:
03044187
Incorporation Date:
10 Apr 1995 (22 Years old)
Financial Year End:
31 Oct
Capital:
£40,535.00 on 18 Apr 2016
For period ending:
31 Oct 2016
Filed on:
20 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
10 Apr 2016
Filed on:
18 Apr 2016
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £12,496 £53,355 £56,558
Debtors: £405,805 £395,909 £326,506
Creditors due within one year: £564,482 £588,024 £562,526
Total Assets less Current Liabilities: £15,604 -£6,846 -£47,009
Creditors due after one year / Non Current Liabilities: £335 £335 £18,384
Shareholders Funds / Net Worth: £86,774 £54,663 £7,412
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 93 available


Directors and Secretaries

Evelyn Reuter
1 Sep 1997 ⇒ Present ( 20 Years ) Director
Graham Reuter
1 Sep 1997 ⇒ Present ( 20 Years ) Company Secretary
10 Apr 1995 ⇒ Present ( 22 Years ) Director
Nicholas Roberts
9 Jun 2001 ⇒ Present ( 16 Years ) Director
Christopher Roberts
10 Apr 1995 ⇒ Present ( 22 Years ) Director

Charges / mortgages against this Company

RBS INVOICE FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 27 Mar 2012
ROYAL BANK INVOICE FINANCE LIMITED
FIXED AND FLOATING CHARGE - OUTSTANDING on 5 Jun 2000
THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE - OUTSTANDING on 7 Apr 2000

Company Annual Accounts

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

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 20 Dec 2016 2
31 Oct 2015 24 Mar 2016 5
31 Oct 2014 21 Apr 2015 6
31 Oct 2013 20 Feb 2014 4
31 Oct 2012 22 Apr 2013 6

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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93 other company documents are available

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