EC DESIGNS (USA) LTD

Address

EC DESIGNS (USA) LTD
UNIT 7 C/O TS CONVERTING
EQUIPMENT LTD
ALBEMARLE, TAUNTON
SOMERSET
TA1 1BJ
Classification:

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Legal Information

Company Registration No.:
04960665
Incorporation Date:
12 Nov 2003 (14 Years old)
Financial Year End:
31 May
Capital:
£1,000.00 on 17 Nov 2016
For period ending:
31 May 2016
Filed on:
28 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
10 Nov 2015
Filed on:
27 Nov 2015
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Financial Summary

31 May 2016 31 May 2015 31 May 2014
Cash at bank: £102,477 £403,294 £339,918
Debtors: £470,754 £148,562 £255,619
Creditors due within one year: £240,226 £275,445 £336,996
Total Assets less Current Liabilities: £339,976 £283,642 £264,816
Shareholders Funds / Net Worth: £340,275 £284,041 £265,348
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 41 available


Directors and Secretaries

Peter Daly
12 Nov 2003 ⇒ Present ( 14 Years ) Director
Timothy Self
12 Nov 2003 ⇒ Present ( 14 Years ) Company Secretary
12 Nov 2003 ⇒ Present ( 14 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - OUTSTANDING on 2 Dec 2006

Previous Addresses

UNIT 7 ALBEMARLE ROAD
TAUNTON
SOMERSET
TA1 1BJ
Changed 22 Jan 2007

3 ST. QUINTIN PARK
BATHPOOL
TAUNTON
TA2 8TB
Changed 14 Nov 2005


Company Annual Accounts

Next annual accounts are due on:
28 Feb 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2016 28 Feb 2017 9
31 May 2015 29 Feb 2016 9
31 May 2014 10 Mar 2015 10
31 May 2013 4 Mar 2014 10
31 May 2012 4 Mar 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 May 16

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41 other company documents are available

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