PLANE TALKING PRODUCTS LTD

Address

PLANE TALKING PRODUCTS LTD
HUNTON LODGE
HUNTON
SUTTON SCOTNEY
HAMPSHIRE
SO21 3PT
Phone: 01962 761 741
Phone: 01962 761 747
Web:
Classification:

Non-specialised wholesale trade

Legal Information

Company Registration No.:
06526398
Incorporation Date:
6 Mar 2008 (9 Years old)
Financial Year End:
31 Aug
Capital:
£50,000.00 on 6 Mar 2017
For period ending:
31 Aug 2016
Filed on:
7 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
6 Mar 2016
Filed on:
8 Mar 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Aug 2016 31 Aug 2015
Cash at bank: £203,891 £334,922
Debtors: £732,238 £599,043
Creditors due within one year: £300,188 £381,103
Total Assets less Current Liabilities: £828,349 £772,877
Shareholders Funds / Net Worth: £828,349 £772,877
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 31 available


Directors and Secretaries

John Caulcutt
6 Mar 2008 ⇒ Present ( 9 Years ) Director
Peter Michell
13 Mar 2008 ⇒ Present ( 9 Years ) Company Secretary
Alison Wells
6 Mar 2008 ⇒ Present ( 9 Years ) Director

Charges / mortgages against this Company

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
DEBENTURE - OUTSTANDING on 27 Aug 2011

Previous Addresses

BELMORE UPHAM
SOUTHAMPTON
SO32 1HQ
Changed 4 Nov 2009


Company Annual Accounts

Next annual accounts are due on:
31 May 2018
Given past performance
we expect these to be submitted around:
15 Feb 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 7 Apr 2017 8
31 Aug 2015 7 May 2016 9
31 Aug 2014 20 Nov 2014 3
31 Aug 2013 6 Dec 2013 4
31 Aug 2012 14 Nov 2012 3

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Official Accounts
Latest Annual accounts for year ending 31 Aug 16

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31 other company documents are available

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