ELECTRON TECHNICAL SERVICES LIMITED

Voluntary Arrangement (when checked on 20 Jul 2017)

Address

ELECTRON TECHNICAL SERVICES LIMITED
CAWLEY HOUSE
149-155 CANAL STREET
NOTTINGHAM
NOTTINGHAMSHIRE
ENGLAND
NG1 7HR
(362 companies also use this postcode)

Classification:

Other building completion and finishing

Legal Information

Company Registration No.:
02476772
Incorporation Date:
2 Mar 1990
Financial Year End:
31 Dec
Capital:
£1,000,000.00 on 30 Mar 2017
For period ending:
31 Dec 2016
Filed on:
30 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
2 Mar 2016
Filed on:
1 Apr 2016
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £57,912 £83,493 £70,575
Debtors: £132,951 £79,610 £193,572
Creditors due within one year: £155,306 £217,806 £179,550
Total Assets less Current Liabilities: £43,359 -£46,362 £94,534
Creditors due after one year / Non Current Liabilities: £153,311 £93,748 £165,363
Total Assets less Liabilities: -£76,063 -£111,667 -£33,620
Shareholders Funds / Net Worth: -£76,063 -£111,667 -£33,620
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 96 available


Directors and Secretaries

Peter Saxton
11 Apr 2000 ⇒ Present ( 17 Years ) Director
Mark Wood
before 2 Mar 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

MARK ANTONY WOOD,PETER MICHAEL SAXTON
- OUTSTANDING on 29 Jul 2015
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 26 May 2006
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 6 Mar 1991

Previous Addresses

WILNE HOUSE 10 SALISBURY STREET
LONG EATON
NOTTINGHAMSHIRE
NG10 1BA
ENGLAND
Changed 3 Mar 2017

LYNDHURST 1 CRANMER STREET
LONG EATON
NOTTINGHAM
NG10 1NJ
Changed 31 Mar 2016

1ST FLOOR BLOCK A BRIDGE COURT BRIDGE STREET
LONG EATON
NOTTINGHAM
NG10 4QQ
Changed 29 Jul 2015

JEROME HOUSE
HALLAM FIELDS ROAD
ILKESTON
DERBYSHIRE
DE7 4AZ
Changed 13 Jun 2013

UNIT 1 ACTON AVENUE
LONG EATON
NOTTINGHAMSHIRE
NG10 1GA
Changed 5 Jun 1998

86A GYPSY LANE
LEICESTER
Changed 21 Sep 1993


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 30 Jun 2017 6
31 Dec 2015 29 Sep 2016 9
31 Dec 2014 29 Sep 2015 9
31 Dec 2013 28 Oct 2014 10
31 Dec 2012 18 Sep 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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