JUNCTION EIGHTEEN LIMITED

Address

JUNCTION EIGHTEEN LIMITED
BATH ROAD
WARMINSTER
WILTSHIRE
BA12 8PE
Classification:

Wholesale of household goods (other than musical instruments) not elsewhere classified

Legal Information

Company Registration No.:
02533212
Incorporation Date:
21 Aug 1990 (26 Years old)
Financial Year End:
30 Jun
Capital:
£100,000.00 on 28 Jul 2015
For period ending:
30 Jun 2015
Filed on:
15 Mar 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Jun 2015
Filed on:
28 Jul 2015
Purchase latest return for £4.99

Information correct as of: 6 Feb 2017 - Check for updates

Map


Financial Summary

30 Jun 2014 30 Jun 2013 30 Jun 2012
Cash at bank: £69,205 £1,653 £9,512
Debtors: £2,496,649 £2,303,327 £1,956,980
Creditors due within one year: £2,122,047 £1,931,404 £1,634,915
Total Assets less Current Liabilities: £1,168,347 £1,245,448 £1,397,540
Creditors due after one year / Non Current Liabilities: £25,837 £38,000 £53,200
Total Assets less Liabilities: £1,529,010 £1,648,477 £1,851,348
Shareholders Funds / Net Worth: £1,529,010 £1,648,477 £1,851,348
Full details in: 2014 Accounts 2013 Accounts 2012 Accounts

Recently Filed Documents - 98 available


Directors and Secretaries

Michaela Davies
30 Jun 2015 ⇒ Present ( 1 Year ) Director
Graham Edmonds
30 Jun 2015 ⇒ Present ( 1 Year ) Company Secretary
Christopher Voisey
before 21 Aug 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
- ALL of the property or undertaking has been released and no longer forms part of the charge on 5 Jul 2014
CLOSE INVOICE FINANCE LIMITED
- OUTSTANDING on 14 Jan 2014
CLOSE BROTHERS LIMITED (THE "THE SECURITY TRUSTEE")
- OUTSTANDING on 27 Dec 2013

Previous Addresses

167 GREEN END ROAD
CHESTERTON
CAMBRIDGE
CB4 1RW
Changed 22 Jul 1994


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
24 £7,871.19

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.junctioneighteen.co.uk
www.junctioneighteen.motorcycles
www.junctioneighteen.music
www.junctioneighteen.org.uk
www.junctioneighteen.org
www.junctioneighteen.and

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2017
Given past performance
we expect these to be submitted around:
16 Feb 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2015 15 Mar 2016 9
30 Jun 2014 24 Mar 2015 9
30 Jun 2013 18 Mar 2014 9
30 Jun 2013 30 Jun 2013 0
30 Jun 2012 14 Mar 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Jun 15

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