GENHART LIMITED

Address

GENHART LIMITED
UNIT 3 MALMESBURY ROAD
KINGSDITCH INDUSTIAL ESTATE
CHELTENHAM
GL51 9PL
Phone: 01242 241 734
Web:
Classification:

Treatment and coating of metals

Machining

Manufacture of other special-purpose machinery not elsewhere classified

Legal Information

Company Registration No.:
02593658
Incorporation Date:
20 Mar 1991 (26 Years old)
Financial Year End:
30 Apr
Capital:
£100.00 on 14 Apr 2016
For period ending:
30 Apr 2016
Filed on:
27 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
20 Mar 2016
Filed on:
14 Apr 2016
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Map


Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £67,889 £79,729 £417,680
Debtors: £191,112 £288,464 £246,734
Creditors due within one year: £145,187 £134,257 £149,989
Total Assets less Current Liabilities: £232,897 £402,728 £676,007
Creditors due after one year / Non Current Liabilities: £33,458 £77,292 £89,737
Total Assets less Liabilities: £835,301 £1,016,879 £1,260,077
Shareholders Funds / Net Worth: £835,301 £1,016,879 £1,260,077
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 85 available


Directors and Secretaries

Frank Clifford
12 Apr 1991 ⇒ Present ( 26 Years ) Director
Susan Goodwin
29 Jan 2014 ⇒ Present ( 3 Years ) Company Secretary

Charges / mortgages against this Company

LLOYDS BANK PLC
- OUTSTANDING on 27 Jun 2015
LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS
ALL ASSETS DEBENTURE - ALL of the property or undertaking has been released from charge on 4 Apr 2003
INDUSTRIAL EQUIPMENT FINANCE LIMITED
CHATTELS MORTGAGE - ALL of the property or undertaking has been released from charge on 9 Aug 2001
LLOYDS BANK PLC
SINGLE DEBENTURE - OUTSTANDING on 3 Jun 1991

Previous Addresses

ROGER W H CURTIS
8 ORMOND TERRACE
REGENT STREET
CHELTENHAM GLOS GL50 1HR
Changed 7 Mar 1994

UNIT 3 MALMESBURY ROAD
KINGSKITCH TRADING ESTATE
CHELTENHAM
GLOS GL51 9PL
Changed 21 Oct 1991

SUITE 1, 2ND FLOOR
1-4 CHRISTINA STREET
LONDON EC2A 4PA
Changed 2 May 1991


Domain Names

The following domain names are available.

Company Annual Accounts

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

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2016 27 Jan 2017 9
30 Apr 2015 20 Jan 2016 9
30 Apr 2014 29 Jan 2015 9
30 Apr 2013 29 Jan 2014 9
30 Apr 2012 8 Jan 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Apr 16

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