SATCHEL DESIGN COMPANY LIMITED

Address

SATCHEL DESIGN COMPANY LIMITED
20A HIGH STREET
GLASTONBURY
SOMERSET
BA6 9DU
(130 companies also use this postcode)

Classification:

Manufacture of luggage, handbags and the like, saddlery and harness

Legal Information

Company Registration No.:
03155827
Incorporation Date:
6 Feb 1996 (21 Years old)
Financial Year End:
31 Oct
Capital:
£2.00 on 3 Feb 2017
For period ending:
31 Oct 2016
Filed on:
28 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
21 Jan 2016
Filed on:
5 Feb 2016
Purchase latest return for £4.99

Information correct as of: 4 Aug 2017 - Check for updates

Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £32,542 £21,516 £28,073
Debtors: £63,036 £48,095 £40,213
Creditors due within one year: £179,215 £176,891 £192,988
Total Assets less Current Liabilities: -£32,259 -£34,600 -£32,947
Shareholders Funds / Net Worth: £2,580 £1,485 £4,691
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 57 available


Directors and Secretaries

Paula Tidball
6 Feb 1996 ⇒ Present ( 21 Years ) Director
6 Feb 1996 ⇒ Present ( 21 Years ) Company Secretary
Stephen Tidball
6 Feb 1996 ⇒ Present ( 21 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 6 Feb 1997

Previous Addresses

GOSS HOUSE
26 HIGH STREET
STREET
SOMERSET
BA16 0EB
Changed 4 Aug 2011

UNIT 2 THE TANYARD
LEIGH ROAD
STREET
SOMERSET BA16 0HD
Changed 18 Jul 2002


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.satcheldesigncompany.co.uk
www.satcheldesigncompany.com
www.satcheldesigncompany.net
www.satcheldesigncompany.productions
www.satcheldesigncompany.org.uk
www.satcheldesigncompany.org
www.satcheldesign.company

Company Annual Accounts

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

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 28 Jul 2017 9
31 Oct 2015 29 Jul 2016 9
31 Oct 2014 28 Jul 2015 9
31 Oct 2013 30 Jul 2014 9
31 Oct 2012 3 Sep 2013 11

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

  • Balance Sheet
  • Share Capital
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57 other company documents are available

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