PLANET KNOX LIMITED

Address

PLANET KNOX LIMITED
UNIT 5 DERWENT MILLS
WAKEFIELD ROAD
COCKERMOUTH
CA13 0HT
Web:
Classification:

Manufacture of other wearing apparel and accessories not elsewhere classified

Legal Information

Company Registration No.:
03440649
Incorporation Date:
26 Sep 1997 (20 Years old)
Financial Year End:
31 Dec
Capital:
£1,000.00 on 7 Oct 2016
For period ending:
31 Dec 2016
Filed on:
26 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
24 Sep 2015
Filed on:
23 Oct 2015
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Information correct as of: 11 Dec 2017 - Check for updates

Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £51,444 £70,251 £24,914
Debtors: £97,883 £115,542 £136,012
Creditors due within one year: £447,434 £415,695 £372,002
Total Assets less Current Liabilities: £161,189 £175,354 £95,483
Creditors due after one year / Non Current Liabilities: £56,000 £77,000 £35,750
Shareholders Funds / Net Worth: £132,866 £132,743
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 57 available


Directors and Secretaries

Aaron Travell
1 Jan 2015 ⇒ Present ( 2 Years ) Director
Margaret Travell
26 Sep 1997 ⇒ Present ( 20 Years ) Director
26 Sep 1997 ⇒ Present ( 20 Years ) Company Secretary
Geoffrey Travell
26 Sep 1997 ⇒ Present ( 20 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL ASSIGNMENT - OUTSTANDING on 1 Feb 2011
HSBC INVOICE FINANCE (UK) LTD
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - OUTSTANDING on 17 Mar 2004
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 16 Jan 2004

Previous Addresses

UNIT 1A ASPATRIA BUSINESS PARK
PARK ROAD ASPATRIA
CUMBRIA
CA5 3DP
Changed 16 Aug 2000

ASPATRIA BUSINESS PARK
ASPATRIA
CUMBRIA
CA5 3DP
Changed 18 Nov 1998

UNIT 1C PARK ROAD ASPATRIA
BUSINESS PARK, ASPATRIA
CARLISLE
CA5 3DP
Changed 6 Apr 1998


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
29 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 26 Sep 2017 9
31 Dec 2015 15 Aug 2016 8
31 Dec 2014 24 Jul 2015 7
31 Dec 2013 3 Sep 2014 9
31 Dec 2012 7 Aug 2013 8

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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57 other company documents are available

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