ESP MUSIC DISCO LIMITED

Address

ESP MUSIC DISCO LIMITED
2 OLD BATH ROAD
NEWBURY
BERKSHIRE
RG14 1QL
(810 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Legal Information

Company Registration No.:
03887448
Incorporation Date:
2 Dec 1999 (17 Years old)
Financial Year End:
31 Jan
Capital:
£4.00 on 31 Dec 2015
For period ending:
31 Jan 2016
Filed on:
3 Oct 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
2 Dec 2015
Filed on:
31 Dec 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Jan 2016 31 Jan 2015 31 Jan 2014
Cash at bank: £354,933 £237,016 £396,188
Debtors: £76,752 £35,559 £29,813
Creditors due within one year: £1,308,430 £1,244,427 £1,153,544
Total Assets less Current Liabilities: -£131,651 -£261,852 -£7,538
Creditors due after one year / Non Current Liabilities: £108,509
Total Assets less Liabilities: £20,284 £2,806 £8,464
Shareholders Funds / Net Worth: £20,284 £2,806 £8,464
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 64 available


Directors and Secretaries

Philip Craik
1 Dec 2004 ⇒ Present ( 12 Years ) Director
2 Dec 1999 ⇒ Present ( 17 Years ) Director
James Craik
2 Dec 1999 ⇒ Present ( 17 Years ) Director
Susan Craik
2 Dec 1999 ⇒ Present ( 17 Years ) Director
2 Dec 1999 ⇒ Present ( 17 Years ) Company Secretary

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 21 Nov 2014
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 23 Jun 2014
THE SHILSTON CONSTRUCTION CO. LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 6 Sep 2007

Previous Addresses

45 EARLS COURT SQUARE
FLAT 12 KENSINGTON
LONDON
SW5 9BY
Changed 26 Jun 2009

2 OLD BATH ROAD
NEWBURY
BERKSHIRE
RG14 1QL
.
Changed 24 Jun 2009

21-22 PARK WAY
NEWBURY
BERKSHIRE
RG14 1EE
Changed 28 Nov 2008

50 HIGH STREET
HUNGERFORD
BERKSHIRE RG17 0NE
Changed 10 Nov 2006

HIGHSTONE INFORMATION SERVICES
HIGHSTONE HOUSE
165 HIGH STREET
BARTNET HERTFORDSHIRE EN5 5SU
Changed 30 Dec 1999


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.espmusicdisco.co.uk
www.espmusicdisco.com
www.espmusicdisco.org.uk
www.espmusicdisco.new
www.espmusicdisco.news
www.espmusicdisco.art
www.espmusicdisco.gallery

Company Annual Accounts

Next annual accounts are due on:
31 Oct 2017
Given past performance
we expect these to be submitted around:
12 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2016 3 Oct 2016 9
31 Jan 2015 18 Sep 2015 8
31 Jan 2014 26 Sep 2014 8
31 Jan 2013 14 Oct 2013 9
31 Jan 2012 1 Oct 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Jan 16

  • Balance Sheet
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64 other company documents are available

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This company viewed 18 times in the last few years