SHILLS OF COCKERMOUTH LTD

Address

SHILLS OF COCKERMOUTH LTD
14A MAIN STREET
COCKERMOUTH
CUMBRIA
CA13 9LQ
(669 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Retail sale of beverages in specialised stores

Legal Information

Company Registration No.:
08497479
Incorporation Date:
22 Apr 2013 (4 Years old)
Financial Year End:
31 Mar
Capital:
£2.00 on 1 Jun 2016
For period ending:
31 Mar 2016
Filed on:
15 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
1 May 2016
Filed on:
1 Jun 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £19,476 £8,130 £898
Debtors: £10,909 £32,322 £16,886
Creditors due within one year: £136,464 £156,917 £152,578
Total Assets less Current Liabilities: -£72,792 -£99,965 -£118,594
Creditors due after one year / Non Current Liabilities: £28,495 £33,222
Total Assets less Liabilities: -£35,150 -£53,732
Shareholders Funds / Net Worth: -£35,150 -£53,732 -£29,848
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 9 available


Directors and Secretaries

Nicholas Shill
22 Apr 2013 ⇒ Present ( 4 Years ) Director
Wendy Shill
22 Apr 2013 ⇒ Present ( 4 Years ) Director

Charges / mortgages against this Company

CUMBRIA COMMUNITY ASSET & REINVESTMENT TRUST, THE OFFICE, MARDALE ROAD, PENRITH, CUMBRIA, CA11 9EH
- OUTSTANDING on 31 Jul 2014

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
21 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 15 Dec 2016 9
31 Mar 2015 31 Dec 2015 9
31 Mar 2014 31 Dec 2014 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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9 other company documents are available

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This company viewed 8 times in the last few years