SATCHEL DESIGN COMPANY LIMITED

Address

SATCHEL DESIGN COMPANY LIMITED
20A HIGH STREET
GLASTONBURY
SOMERSET
BA6 9DU
(131 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
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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 ) Company Secretary
6 Feb 1996 ⇒ Present ( 21 Years ) Director
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


Company Annual Accounts

Next annual accounts are due on:
31 Jul 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

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57 other company documents are available

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