EXETER CASTLE MANAGEMENT COMPANY LIMITED

Address

EXETER CASTLE MANAGEMENT COMPANY LIMITED
3 SOUTHERNHAY WEST
EXETER
ENGLAND
EX1 1JG
(251 companies also use this postcode)

Classification:

Residents property management

Legal Information

Company Registration No.:
08430531
Incorporation Date:
5 Mar 2013 (4 Years old)
Financial Year End:
30 Apr
Capital:
£100.00 on 1 Apr 2016
For period ending:
30 Apr 2016
Filed on:
10 Nov 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
5 Mar 2016
Filed on:
1 Apr 2016
Purchase latest return for £4.99
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Map


Financial Summary

30 Apr 2016 30 Apr 2015
Cash at bank: £73,240 £151,320
Debtors: £32,279 £38,974
Creditors due within one year: £796,343 £852,559
Total Assets less Current Liabilities: -£690,824 -£662,265
Creditors due after one year / Non Current Liabilities: £1,463,015 £1,450,281
Total Assets less Liabilities: £107,846 £50,442
Shareholders Funds / Net Worth: £107,846 £50,442
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 12 available


Directors and Secretaries

Derek Gollop
5 Mar 2013 ⇒ Present ( 4 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 3 Aug 2013
BARCLAYS BANK PLC
- OUTSTANDING on 21 Jun 2013

Previous Addresses

26 - 28 SOUTHERNHAY EAST
EXETER
DEVON
EX1 1NS
Changed 19 Jan 2016


Company Annual Accounts

Next annual accounts are due on:
31 Jan 2018
Given past performance
we expect these to be submitted around:
25 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2016 10 Nov 2016 7
30 Apr 2015 17 Dec 2015 8
30 Apr 2014 11 Dec 2014 8

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Official Accounts
Latest Annual accounts for year ending 30 Apr 16

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12 other company documents are available

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This company viewed 2 times in the last few years