CO & BEAR PRODUCTIONS (UK) LIMITED

Address

CO & BEAR PRODUCTIONS (UK) LIMITED
1 PARK ROAD
HAMPTON WICK
KINGSTON UPON THAMES
SURREY
KT1 4AS
(619 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Book publishing

Legal Information

Company Registration No.:
03153479
Incorporation Date:
31 Jan 1996 (22 Years old)
Financial Year End:
31 Dec
Capital:
£1,050,000.00 on 31 Jan 2017
For period ending:
31 Dec 2016
Filed on:
3 May 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Jan 2016
Filed on:
2 Feb 2016
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Map


Financial Summary

31 Jan 2016 31 Jan 2015 31 Jan 2014
Cash at bank: £16,256 £25,544 £15,648
Debtors: £49,372 £100,712 £72,259
Creditors due within one year: £84,179 £169,749 £157,591
Total Assets less Current Liabilities: £46,266 £38,486 -£9,751
Creditors due after one year / Non Current Liabilities: £2,041,439 £2,039,208 £2,003,735
Shareholders Funds / Net Worth: -£1,993,180 -£1,996,668
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 81 available


Directors and Secretaries

Francesco Venturi
7 Sep 2001 ⇒ Present ( 16 Years ) Director
Beatrice Vincenzini
3 Feb 1998 ⇒ Present ( 20 Years ) Company Secretary
31 Jan 1996 ⇒ Present ( 22 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 20 Apr 2000
MICHAEL CHARALAMBOUS AND HARALAMBOS GEORGE CHARALAMBOUS
RENT DEPOSIT DEED - OUTSTANDING on 11 May 1998

Previous Addresses

WICKHAM HOUSE
464 LINCOLN ROAD
ENFIELD
MIDDLESEX EN3 4AH
Changed 15 Dec 1998

C/O CITY TAX CONSULTANTS LTD
VESTRY HOUSE
GREYFRIARS PASSAGE
NEWGATE STREET, LONDON EC1A 7BA
Changed 25 Sep 1997


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
5 £17,211.87

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 3 May 2017 5
31 Jan 2016 1 Jun 2016 5
31 Jan 2015 24 Jun 2015 5
31 Jan 2014 14 Oct 2014 9
31 Jan 2013 24 Oct 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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81 other company documents are available

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