PHOENIX TOOLING LIMITED

Address

PHOENIX TOOLING LIMITED
2 SARACEN CLOSE
GILLINGHAM BUSINESS PARK
GILLINGHAM
KENT
ENGLAND
ME8 0QN
Classification:

Machining

Legal Information

Company Registration No.:
00910030
Incorporation Date:
5 Jul 1967 (50 Years old)
Financial Year End:
31 May
Capital:
£905.00 on 21 Dec 2016
For period ending:
31 May 2016
Filed on:
22 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
25 Jan 2016
Filed on:
16 Feb 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 May 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £42,946 £10,040 £10,126
Debtors: £234,565 £247,717 £236,651
Creditors due within one year: £421,320 £374,557 £399,507
Total Assets less Current Liabilities: -£135,055 -£107,865 -£144,272
Shareholders Funds / Net Worth: £89,015 £119,059 £105,001
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 104 available


Directors and Secretaries

Dilan Cakin
1 Nov 2016 ⇒ Present ( 1 Year ) Director
Yusef Cakin
25 May 2016 ⇒ Present ( 1 Year ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 23 Aug 2011
HSBC BANK PLC
LEGAL ASSIGNMENT - OUTSTANDING on 22 Aug 2009
HSBC INVOICE FINANCE (UK) LTD
FLOATING CHARGE - OUTSTANDING on 2 Jul 2005
HSBC INVOICE FINANCE (UK) LIMITED ("SECURITY HOLDER")
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - OUTSTANDING on 11 May 2001

Previous Addresses

293 GREEN LANES
PALMERS GREEN
LONDON
N13 4XS
ENGLAND
Changed 16 Sep 2016

2 SARACEN CLOSE
GILLINGHAM BUSINESS PARK
GILLINGHAM
KENT
ME8 0QN
Changed 31 Aug 2016


Company Annual Accounts

Next annual accounts are due on:
28 Feb 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2016 22 Feb 2017 9
30 Sep 2015 12 Apr 2016 7
30 Sep 2014 7 Jan 2015 4
30 Sep 2013 18 Jun 2014 9
30 Sep 2012 28 Jun 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 May 16

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104 other company documents are available

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