TAPESTRY MM LIMITED

Address

TAPESTRY MM LIMITED
2ND FLOOR REGIS HOUSE
45 KING WILLIAM STREET
LONDON
UNITED KINGDOM
EC4R 9AN
(268 companies also use this postcode)

Phone: 020 7896 3000
Web:
Classification:

specialised design activities

Legal Information

Company Registration No.:
01273835
Incorporation Date:
18 Aug 1976 (42 Years old)
Financial Year End:
31 Dec
Capital:
£2,311,110.00 on 16 Mar 2018
For period ending:
31 Dec 2017
Filed on:
3 Sep 2018

Latest Annual Return

Directors & Shareholder Information
As at:
16 Mar 2016
Filed on:
14 Jun 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2017 31 Dec 2016 31 Dec 2015
Cash at bank: £1,001,504 £712,191 £264,268
Debtors: £1,163,841 £1,059,986 £1,244,128
Total Assets less Current Liabilities: £1,287,077 £1,046,032 £787,023
Shareholders Funds / Net Worth: £1,465,862 £1,246,526 £1,012,671
Full details in: 2017 Accounts 2016 Accounts 2016 Accounts

Recently Filed Documents - 180 available


Directors and Secretaries

Anthony Garrett
30 Jun 2015 ⇒ Present ( 3 Years ) Director
Ann Green
24 Sep 2004 ⇒ Present ( 14 Years ) Director
Keith Green
10 May 2000 ⇒ Present ( 18 Years ) Director
Keith Green
10 May 2000 ⇒ Present ( 18 Years ) Company Secretary
Steven Kemp
1 Feb 2018 ⇒ Present ( 1 Year ) Director
Craig Ralph
30 Jun 2015 ⇒ Present ( 3 Years ) Director
Mark Saunders
1 Feb 2018 ⇒ Present ( 1 Year ) Director

Charges / mortgages against this Company

CLOSE INVOICE FINANCE LTD
DEBENTURE - OUTSTANDING on 26 May 2010
CLOSE INVOICE FINANCE LTD
DEBENTURE - Outstanding on 26 May 2010
LLOYDS TSB BANK PLC
MORTGAGE DEED - Outstanding on 16 Nov 2000
LLOYDS TSB BANK PLC
MORTGAGE DEED - OUTSTANDING on 16 Nov 2000
LLOYDS TSB BANK PLC
MORTGAGE DEED - OUTSTANDING on 25 May 2000
LLOYDS TSB BANK PLC
MORTGAGE DEED - Outstanding on 25 May 2000
GMAC COMMERCIAL CREDIT LIMITED
DEBENTURE - Outstanding on 24 May 2000
GMAC COMMERCIAL CREDIT LIMITED
DEBENTURE - OUTSTANDING on 24 May 2000
LLOYDS TSB BANK PLC
DEBENTURE DEED - OUTSTANDING on 22 May 2000
LLOYDS TSB BANK PLC
DEBENTURE DEED - Outstanding on 22 May 2000
KEITH WILLIAM TURNER MICHAEL JOHN HEUDEBOURCK ROBERT PETTIS
LEGAL CHARGE BY WAY OF MORTGAGE DEED - Satisfied on 23 May 1995
KEITH WILLIAM TURNER MICHAEL JOHN HEUDEBOURCK ROBERT PETTIS
DEBENTURE - Satisfied on 18 May 1995
THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE - Satisfied on 18 May 1995
THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE - Satisfied on 5 Jan 1989

Previous Company Names

INSTANTFINE LIMITED
Changed 15 May 2000

Previous Addresses

BRIDGE HOUSE 4 BOROUGH HIGH STREET
LONDON BRIDGE
LONDON
SE1 9QR
Changed 25 Feb 2019

18 HAND COURT
LONDON
WC1V 6JF
Changed 25 Jun 2013

66 WIGMORE STREET
LONDON
W1U 2SB
Changed 17 Dec 2009

66 WIGMORE STREET
LONDON
W1U 2HQ
Changed 22 Mar 2006

82 ST JOHN STREET
LONDON
EC1M 4JN
Changed 7 Mar 2001

82 ST JOHN STREET
LONDON
EC1M 4JN
Changed 24 Apr 1995

82 ST JOHN STREET, LONDON, EC1M 4JN
Changed 24 Apr 1995

16/18 NEW BRIDGE STREET, LONDON, EC4V 6AU
Changed 20 Dec 1994

16/18 NEW BRIDGE STREET
LONDON
EC4V 6AU
Changed 20 Dec 1994

89 FLEET STREET
LONDON
EC4Y 1DH
Changed 6 Jun 1991

89 FLEET STREET, LONDON, EC4Y 1DH
Changed 6 Jun 1991


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019
Given past performance
we expect these to be submitted around:
24 Dec 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 22 Sep 2017 9
31 Dec 2015 2 Sep 2016 9
31 Dec 2014 9 Oct 2015 10
31 Dec 2013 1 Oct 2014 10
31 Dec 2012 7 Oct 2013 10

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

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180 other company documents are available

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