SEYMOUR VALENTINE LIMITED

Address

SEYMOUR VALENTINE LIMITED
4 BERMONDSEY TRADING ESTATE
ROTHERHITHE NEW ROAD
LONDON
SE16 3LL
Phone: 0845 413 3033
Fax: 020 7231 7171
Web:
Classification: Other food services

Legal Information

Company Registration No.:
02368423
Incorporation Date:
4 Apr 1989 (26 Years old)
Financial Year End:
30 Jun
Capital:
£50,000.00 on 20 Apr 2015
For period ending:
30 Jun 2014
Filed on:
19 Sep 2014

Latest Annual Return

Directors & Shareholder Information
As at:
4 Apr 2015
Filed on:
20 Apr 2015
Purchase latest return for £4.99

Information correct as of: 5 May 2015 - Check for updates

Map


Financial Summary

30 Jun 2014 30 Jun 2013 31 Dec 2011
Cash at bank: £44,972 £52,930 £119,822
Debtors: £797,241 £544,531 £757,337
Creditors due within one year: £1,294,700 £1,243,397 £1,511,252
Total Assets less Current Liabilities: £8,922 -£189,017 £121,708
Creditors due after one year / Non Current Liabilities: £239,771 £397,777 £241,778
Total Assets less Liabilities: £12,999 -£231,749 £383,396
Shareholders Funds / Net Worth: £12,999 -£231,749 £383,396
Full details in: 2014 Accounts 2013 Accounts 2013 Accounts

Recently Filed Documents - 100 available


Directors and Secretaries

Cevat Riza
7 Mar 1997 ⇒ Present ( 18 Years ) Director

Charges / mortgages against this Company

LEGAL AND GENERAL PROPERTY PARTNERS (INDUSTRIAL FUND) LIMITED AND LEGAL AND GENERAL PROPERTY PARTNERS (INDUSTRIAL) NOMINESS LIMITED
LEASE WITH RENT DEPOSIT - OUTSTANDING on 24 Nov 2012
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 8 Sep 2012
LLOYDS TSB BANK PLC
DEBENTURE DEED - OUTSTANDING on 17 Aug 2012
HSBC BANK PLC
LEGAL ASSIGNMENT - OUTSTANDING on 12 Jul 2008
INDUSTRIAL PROPERTY INVESTMENT FUND
RENT DEPOSIT DEED - OUTSTANDING on 10 Mar 2004
INDUSTRIAL PROPERTY INVESTMENT FUND
RENT DEPOSIT DEED - OUTSTANDING on 13 Nov 2001
MIDLAND BANK PLC
DEBENTURE - OUTSTANDING on 31 Jan 1998
GRIFFIN CREDIT SERVICES LIMITED
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - OUTSTANDING on 8 Jul 1997

Previous Company Names

SEYMOUR VENDING LIMITED
Changed 4 Jun 1997

Previous Addresses

242A BLACKFRIARS ROAD
LONDON
SE1 9UF
Changed 21 Jan 2002

2 BACHES STREET
LONDON
N1 6UB
Changed 19 May 1989


Transactions with Public Organisations

OrganisationTransactionsValue
unknown
301 £609,276.94

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.seymourvalentine.com
www.seymourvalentine.org.uk
www.seymourvalentine.and
www.seymourvalentine.food
www.seymourvalentine.services
www.seymourvalentine.org
www.seymourvalentine.net

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2016
Given past performance
we expect these to be submitted around:
22 Mar 2016

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2014 19 Sep 2014 3
30 Jun 2013 18 Sep 2014 15
31 Dec 2011 6 Sep 2012 9
31 Dec 2010 27 Sep 2011 9
31 Dec 2009 2 Oct 2010 10

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Accounts
Latest Annual Accounts for year ending 30 Jun 14

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