CELLULAR MOULDINGS LIMITED

Address

CELLULAR MOULDINGS LIMITED
OAKLEY HOUSE
HEADWAY BUSINESS PARK, 3 SAXON WAY WEST
CORBY
NORTHANTS
NN18 9EZ
(259 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 (22 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 10 Aug 2015
For period ending:
30 Sep 2015
Filed on:
17 Feb 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
8 Aug 2015
Filed on:
10 Aug 2015
Purchase latest return for £4.99

Information correct as of: 1 Nov 2016 - Check for updates

Map


Financial Summary

30 Sep 2015 30 Sep 2014 30 Sep 2013
Cash at bank: £71,886 £31,696 £54,049
Debtors: £549,348 £442,539 £527,584
Creditors due within one year: £682,025 £569,797 £690,908
Total Assets less Current Liabilities: £70,742 £35,070 £10,319
Creditors due after one year / Non Current Liabilities: £161,891 £194,560 £130,853
Total Assets less Liabilities: £132,135 £87,769 £65,189
Shareholders Funds / Net Worth: £132,135 £87,769 £65,189
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 69 available


Directors and Secretaries

Janice Matthews
31 Mar 2004 ⇒ Present ( 12 Years ) Company Secretary
Peter Matthews
1 Jun 2010 ⇒ Present ( 6 Years ) Director
David Matthews
12 Sep 1994 ⇒ Present ( 22 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


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.cellularmouldings.com
www.cellularmouldings.net
www.cellularmouldings.org.uk
www.cellularmouldin.gs
www.cellularmouldings.org

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2017
Given past performance
we expect these to be submitted around:
14 Mar 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
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
30 Sep 2011 6 Feb 2012 5

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Official Accounts
Latest Annual accounts for year ending 30 Sep 15

  • Balance Sheet
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69 other company documents are available

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