HOLBEIN OFFICE EQUIPMENT LIMITED

Active - Proposal to Strike off (when checked on 1 Dec 2014)

Address

HOLBEIN OFFICE EQUIPMENT LIMITED
THE STABLES
MANOR FARM CHAVENAGE
TETBURY
GLOUCESTERSHIRE
GL8 8XW
(191 companies also use this postcode)

Classification:

Wholesale of other office machinery and equipment

Legal Information

Company Registration No.:
02866676
Incorporation Date:
28 Oct 1993
Financial Year End:
30 Apr
Capital:
£100.00 on 6 Nov 2013
For period ending:
30 Apr 2013
Filed on:
31 Jan 2014
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Latest Annual Return

Directors & Shareholder Information
As at:
28 Oct 2013
Filed on:
6 Nov 2013
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Map


Financial Summary

30 Apr 2013 30 Apr 2012
Cash at bank: £439 £280
Debtors: £11,698 £19,309
Creditors due within one year: £34,409 £37,882
Total Assets less Current Liabilities: -£22,272 -£17,493
Shareholders Funds / Net Worth: -£18,532 -£11,525
Full details in: 2013 Accounts 2013 Accounts

Recently Filed Documents - 61 available


Directors and Secretaries

Sally Fretwell
17 Feb 2000 ⇒ Present ( 17 Years ) Company Secretary
Martin Fretwell
22 Nov 1993 ⇒ Present ( 23 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 6 Apr 2000
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 24 Feb 2000
LLOYDS BANK PLC
DEBENTURE - OUTSTANDING on 11 Dec 1996

Previous Addresses

TRULL BARN
TETBURY
GLOUCESTERSHIRE GL8 8SQ
Changed 21 Aug 2002

BARCLAYS BANK CHAMBERS
1 LONG STREET
TETBURY
GLOS GL8 1AA
Changed 7 Mar 2001


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2013 30 Apr 2013 0
30 Apr 2013 31 Jan 2014 9
30 Apr 2012 30 Jan 2013 9
30 Apr 2011 15 Jun 2011 2
30 Apr 2010 6 Sep 2010 5

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Official Accounts
Latest Annual accounts for year ending 30 Apr 13

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61 other company documents are available

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