CROMWELL PLASTICS LIMITED

Active - Proposal to Strike off (when checked on 1 Nov 2017)

Address

CROMWELL PLASTICS LIMITED
SUITE 174 EDGAR BUILDINGS
3 GEORGE STREET
BATH
BANES
ENGLAND
BA1 2JF
(unknown Post Code, it might be incorrect)

Classification:

Manufacture of other plastic products

Legal Information

Company Registration No.:
01082373
Incorporation Date:
17 Nov 1972
Financial Year End:
31 Jan
Capital:
£100.00 on 8 Aug 2016
For period ending:
31 Jan 2016
Filed on:
31 Oct 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
29 Jun 2016
Filed on:
8 Aug 2016
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Financial Summary

31 Jan 2016 31 Jan 2015 31 Jan 2014
Cash at bank: £157,593 £110,278 £41,089
Debtors: £105,058 £193,533 £189,039
Creditors due within one year: £208,250 £80,957
Total Assets less Current Liabilities: £381,551 £140,424 £167,171
Creditors due after one year / Non Current Liabilities: £305,214
Total Assets less Liabilities: £132,533 £147,655 £168,174
Shareholders Funds / Net Worth: £132,533 £147,655 £168,174
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 87 available


Directors and Secretaries

Douglas Watson
24 Jun 2016 ⇒ Present ( 1 Year ) Company Secretary
24 Jun 2016 ⇒ Present ( 1 Year ) Director

Charges / mortgages against this Company

BIBBY FINANCIAL SERVICES LTD
- OUTSTANDING on 5 Jul 2016

Previous Addresses

18 ST MARTINS ROAD
CAERPHILLY
MID GLAMORGAN
CF83 1EJ
Changed 12 Jul 2016


Company Annual Accounts

Annual accounts were due on:
31 Oct 2017 (this information was checked on 1 Nov 2017)

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2016 31 Oct 2016 9
31 Jan 2015 30 Oct 2015 9
31 Jan 2014 31 Oct 2014 9
31 Jan 2013 31 Jan 2013 0
31 Jan 2013 28 Oct 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Jan 16

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87 other company documents are available

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Activity

This company viewed 10 times in the last few years