EXTRAN MEDICA LIMITED

Address

EXTRAN MEDICA LIMITED
THE DAIRY HOUSE
MONEY ROW GREEN HOLYPORT
MAIDENHEAD
BERKSHIRE
SL6 2ND
(268 companies also use this postcode)

Classification:

Freight transport by road

Legal Information

Company Registration No.:
03628899
Incorporation Date:
9 Sep 1998 (19 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 3 Oct 2016
For period ending:
30 Sep 2016
Filed on:
28 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
9 Sep 2015
Filed on:
22 Oct 2015
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Map


Financial Summary

30 Sep 2016 30 Sep 2015
Cash at bank: £2,601 £63
Debtors: £337,313 £403,393
Creditors due within one year: £547,984 £570,559
Total Assets less Current Liabilities: -£206,979 -£165,458
Creditors due after one year / Non Current Liabilities: £141,995 £16,381
Total Assets less Liabilities: £128,281 £92,856
Shareholders Funds / Net Worth: £128,281 £92,856
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 48 available


Directors and Secretaries

Jason Odabasian
9 Sep 1998 ⇒ Present ( 19 Years ) Director
Amanda Odabasian
9 Sep 1998 ⇒ Present ( 19 Years ) Company Secretary
9 Sep 1998 ⇒ Present ( 19 Years ) Director

Charges / mortgages against this Company

RBS INVOICE FINANCE LIMITED
DEBENTURE - OUTSTANDING on 2 May 2008
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 11 Oct 1999

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 28 Jun 2017 9
30 Sep 2015 29 Jun 2016 9
30 Sep 2014 2 Jul 2015 10
30 Sep 2013 2 Jul 2014 10
30 Sep 2012 2 Jul 2013 10

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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48 other company documents are available

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