KOTTERMANN LIMITED

Address

KOTTERMANN LIMITED
24 WELLINGTON BUSINESS PARK
DUKES RIDE
CROWTHORNE
BERKS
RG45 6LS
(77 companies also use this postcode)

Classification:

Manufacture of other furniture

Legal Information

Company Registration No.:
02665623
Incorporation Date:
25 Nov 1991 (26 Years old)
Financial Year End:
31 Dec
Capital:
£100,000.00 on 18 Nov 2016
For period ending:
31 Dec 2017
Filed on:
9 Feb 2018

Latest Annual Return

Directors & Shareholder Information
As at:
6 Nov 2015
Filed on:
19 Nov 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2013 31 Dec 2012
Cash at bank: £158,488 £96,920
Debtors: £393,898 £359,829
Creditors due within one year: £1,043,329 £846,801
Total Assets less Current Liabilities: -£490,943 -£373,362
Creditors due after one year / Non Current Liabilities: £188,101
Total Assets less Liabilities: -£486,684 -£554,557
Shareholders Funds / Net Worth: -£486,684 -£554,557
Full details in: 2013 Accounts 2013 Accounts

Recently Filed Documents - 80 available


Directors and Secretaries

Steven Bradford
23 Jun 2011 ⇒ Present ( 7 Years ) Company Secretary
Steven Bradford
30 Mar 2010 ⇒ Present ( 8 Years ) Director
Mark Taylor
18 Jun 2014 ⇒ Present ( 4 Years ) Director
Tobias Thiele
1 Jan 2015 ⇒ Present ( 3 Years ) Director
Ralf Waldau
1 Jul 2006 ⇒ Present ( 12 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 19 May 1998

Previous Addresses

DURRANT & COMPANY
89 EASTON STREET
HIGH WYCOMBE
BUCKS. HP11 1LT
Changed 28 Sep 1995


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
2 £8,441.45

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2017 9 Feb 2018 2
31 Dec 2016 8 Jun 2017 6
31 Dec 2015 9 May 2016 5
31 Dec 2014 23 Feb 2015 2
31 Dec 2013 4 Mar 2014 3

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

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