HEADLINE FILTERS LIMITED

Address

HEADLINE FILTERS LIMITED
HEADLINE HOUSE
MILL HALL BUSINESS ESTATE
AYLESFORD MAIDSTONE
KENT
ME20 7JZ
Phone: 01622 718 927
Web:
Classification:

Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Legal Information

Company Registration No.:
01994218
VAT Number:
GB445 7656 18
Incorporation Date:
3 Mar 1986 (31 Years old)
Financial Year End:
30 Jun
Capital:
£30,000.00 on 1 Dec 2016
For period ending:
30 Jun 2016
Filed on:
13 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
16 Nov 2015
Filed on:
10 Dec 2015
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Map


Financial Summary

30 Jun 2016 29 Jun 2015
Cash at bank: £381,230 £270,999
Debtors: £470,896 £449,979
Creditors due within one year: £956,945 £745,187
Total Assets less Current Liabilities: £15,173 £82,421
Creditors due after one year / Non Current Liabilities: £284,488 £369,569
Total Assets less Liabilities: £350,879 £480,146
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 93 available


Directors and Secretaries

Ann Head
31 Oct 2005 ⇒ Present ( 11 Years ) Director
31 Oct 2005 ⇒ Present ( 11 Years ) Company Secretary
Brian Head
before 16 Nov 1991 ⇒ Present ( 25 Years ) Director
Robert Hibberd
24 Jan 2012 ⇒ Present ( 5 Years ) Director

Previous Addresses

47 BRUNSWICK PLACE
LONDON
N1 6EE
Changed 23 May 1986


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
2 £3,412.68

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.headlinefilters.net
www.headlinefilters.org.uk
www.headlinefilters.org

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 13 Dec 2016 6
30 Jun 2015 24 Nov 2015 5
30 Jun 2014 19 Nov 2014 5
30 Jun 2013 14 Nov 2013 5
30 Jun 2012 2 Nov 2012 5

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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93 other company documents are available

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