CELLULAR MOULDINGS LIMITED

Address

CELLULAR MOULDINGS LIMITED
OAKLEY HOUSE
HEADWAY BUSINESS PARK, 3 SAXON WAY WEST
CORBY
NORTHANTS
NN18 9EZ
(272 companies also use this postcode)

Phone: 01536 275 000
Fax: 01536 203 653
Web:
Classification:

Manufacture of other plastic products

Legal Information

Company Registration No.:
02956286
Incorporation Date:
8 Aug 1994 (23 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 8 Aug 2016
For period ending:
30 Sep 2016
Filed on:
22 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
8 Aug 2015
Filed on:
10 Aug 2015
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £72,257 £71,886 £31,696
Debtors: £439,119 £549,348 £442,539
Creditors due within one year: £592,206 £682,025 £569,797
Total Assets less Current Liabilities: £51,726 £70,742 £35,070
Creditors due after one year / Non Current Liabilities: £131,122 £161,891 £194,560
Total Assets less Liabilities: £125,083 £132,135 £87,769
Shareholders Funds / Net Worth: £125,083 £132,135 £87,769
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 72 available


Directors and Secretaries

Peter Matthews
1 Jun 2010 ⇒ Present ( 7 Years ) Director
Janice Matthews
31 Mar 2004 ⇒ Present ( 13 Years ) Company Secretary
David Matthews
12 Sep 1994 ⇒ Present ( 23 Years ) Director

Charges / mortgages against this Company

RBS INVOICE FINANCE LIMITED
DEBENTURE - OUTSTANDING on 1 Jul 2008
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 25 Jun 2008

Previous Addresses

5 STUART HOUSE
ELIZABETH STREET
CORBY
NORTHAMPTONSHIRE
NN17 1SE
Changed 24 Jul 2008

EQUITY HOUSE
7 ROWCHESTER COURT
WHITTALL STREET
WEST MIDLANDS B4 6DD
Changed 22 Dec 1994


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 22 Feb 2017 5
30 Sep 2015 17 Feb 2016 5
30 Sep 2014 4 Mar 2015 6
30 Sep 2013 3 Feb 2014 5
30 Sep 2012 20 May 2013 8

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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72 other company documents are available

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