IMPERIAL CASH & CARRY LIMITED
Address
IMPERIAL CASH & CARRY LIMITED
Classification:
Wholesale of wine, beer, spirits and other alcoholic beverages
Legal Information
Company Registration No.:
02137946
Incorporation Date:
5 Jun 1987
(30 Years old)
Financial Year End:
31 Dec
Capital:
£50,000.00
on 14 Oct 2014
For period ending:
31 Dec 2013
Filed on:
29 Sep 2014
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
1 Sep 2014
Filed on:
14 Oct 2014
Purchase latest return for £4.99
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Map
Financial Summary
| 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|
| Cash at bank: | £4,803,538 | £5,808,603 |
| Debtors: | £2,902,068 | £3,493,569 |
| Creditors due within one year: | £7,497,221 | £9,612,613 |
| Total Assets less Current Liabilities: | £3,556,156 | £2,233,921 |
| Creditors due after one year / Non Current Liabilities: | £50,000 | £50,000 |
| Total Assets less Liabilities: | £7,999,517 | £6,539,724 |
| Shareholders Funds / Net Worth: | £7,999,517 | £6,539,724 |
| Full details in: | 2013 Accounts | 2013 Accounts |
Recently Filed Documents - 80 available
- Annual Return As At 1 Sep 14 (not accounts) - £4.99
- Annual Accounts For Year Ended 31 Dec 13 - £4.99
- Registration of a charge - £4.99
- Annual Return As At 1 Sep 13 (not accounts) - £4.99
- Annual Accounts For Year Ended 31 Dec 12 - £4.99
Directors and Secretaries
| Phatachand Mulchandani | |
| before 1 Sep 1991 ⇒ Present ( 26 Years ) | Director |
| Manoher Mulchandani | |
| before 1 Sep 1991 ⇒ Present ( 26 Years ) | Director |
| before 1 Sep 1991 ⇒ Present ( 26 Years ) | Company Secretary |
Charges / mortgages against this Company
BANK OF BARODA
-
OUTSTANDING
on
22 Jan 2014
Previous Addresses
UNIT 6 HANOVER WEST INDUSTRIAL
ESTATE ACTON LANE
LONDON
GREATER NW10 7NB
ESTATE ACTON LANE
LONDON
GREATER NW10 7NB
Changed 23 Aug 2004
IMPERIAL HOUSE
18 ELEY ROAD ELEY INDUSTRIAL
ESTATE EDMONTON
LONDON N18 3BB
18 ELEY ROAD ELEY INDUSTRIAL
ESTATE EDMONTON
LONDON N18 3BB
Changed 15 May 2004
IMPERIAL HOUSE
NOBEL ROAD
ELEY INDUSTRIAL ESTATE
EDMONTON LONDON N18 3BH
NOBEL ROAD
ELEY INDUSTRIAL ESTATE
EDMONTON LONDON N18 3BH
Changed 20 Jan 2004
337 LADBROKE GROVE
LONDON
W10 6HA
LONDON
W10 6HA
Changed 28 Aug 1987
152/160 CITY ROAD
LONDON
EC1V
LONDON
EC1V
Changed 10 Jul 1987
Domain Names
The following domain names are available.
Company Annual Accounts
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Dec 2013 | 29 Sep 2014 | 9 |
| 31 Dec 2012 | 14 Aug 2013 | 8 |
| 31 Dec 2011 | 4 Oct 2012 | 10 |
| 31 Dec 2010 | 6 Sep 2011 | 9 |
| 31 Dec 2009 | 22 Sep 2010 | 9 |
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Official Accounts
Latest Annual accounts for year ending 31 Dec 13
- Profit and Loss Account
- Balance Sheet
- Share Capital
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