TECHNI-GRIND (PRESTON) MACHINING LIMITED
Address
TECHNI-GRIND (PRESTON) MACHINING LIMITED
Classification:
Manufacture of metal structures and parts of structures
Legal Information
Company Registration No.:
03639878
Incorporation Date:
29 Sep 1998
(19 Years old)
Financial Year End:
31 Mar
Capital:
£95.00
on 13 Oct 2016
For period ending:
31 Mar 2017
Filed on:
2 Nov 2017
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
29 Sep 2015
Filed on:
30 Nov 2015
Purchase latest return for £4.99
New information about this company is available:
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Map
Financial Summary
| 31 Dec 2015 | 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|---|
| Cash at bank: | £224,610 | £563 | £14,053 |
| Debtors: | £718,316 | £825,794 | £923,715 |
| Creditors due within one year: | £512,145 | £644,390 | £821,680 |
| Total Assets less Current Liabilities: | £738,377 | £571,633 | £471,892 |
| Creditors due after one year / Non Current Liabilities: | £457,380 | £642,116 | £365,184 |
| Total Assets less Liabilities: | £1,652,713 | £1,456,777 | £1,607,328 |
| Shareholders Funds / Net Worth: | £1,652,713 | £1,456,777 | £1,607,328 |
| Full details in: | 2015 Accounts | 2014 Accounts | 2013 Accounts |
Recently Filed Documents - 87 available
- Annual Accounts For Year Ended 31 Mar 17 - £4.99
- CONFIRMATION STATEMENT MADE ON 29/09/17, NO UPDATES - £4.99
- Registration of a charge - £4.99
- Change of accounting reference date - £4.99
- CONFIRMATION STATEMENT MADE ON 29/09/16, WITH UPDATES - £4.99
Directors and Secretaries
| Apadana Management Limited | |
| 11 Jul 2016 ⇒ Present ( 1 Year ) | Director |
| Cedric Butterworth | |
| 29 Sep 1998 ⇒ Present ( 19 Years ) | Director |
| Steven Holmes | |
| 27 Jan 2004 ⇒ Present ( 14 Years ) | Director |
| William Rawkins | |
| 11 Jul 2016 ⇒ Present ( 1 Year ) | Director |
| Michael Rawlinson | |
| 29 Sep 1998 ⇒ Present ( 19 Years ) | Director |
| 29 Sep 1998 ⇒ Present ( 19 Years ) | Company Secretary |
| Sarah Stephens | |
| 11 Jul 2016 ⇒ Present ( 1 Year ) | Director |
| Iain Thornber | |
| 29 Sep 1998 ⇒ Present ( 19 Years ) | Director |
| Iain Thornber | |
| 29 Sep 1998 ⇒ Present ( 19 Years ) | Director |
Charges / mortgages against this Company
GENESIS ASSET FINANCE LIMITED
-
OUTSTANDING
on
15 Aug 2017
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
-
OUTSTANDING
on
15 Jul 2016
GENESIS ASSET FINANCE LIMITED
-
OUTSTANDING
on
13 Jul 2016
GENESIS ASSET FINANCE LIMITED
-
OUTSTANDING
on
13 Jul 2016
Previous Addresses
UNIT 23 ROMAN WAY, LONGRIDGE ROAD
RIBBLETON
PRESTON
LANCASHIRE
PR2 5BB
RIBBLETON
PRESTON
LANCASHIRE
PR2 5BB
Changed 14 Jul 2016
UNIT A62 RED SCAR BUSINESS PARK
LONGRIDGE ROAD
PRESTON
LANCASHIRE
PR2 5ND
LONGRIDGE ROAD
PRESTON
LANCASHIRE
PR2 5ND
Changed 11 Jan 2011
PARK HOUSE
91 GARSTANG ROAD
PRESTON
LANCASHIRE PR1 1LD
91 GARSTANG ROAD
PRESTON
LANCASHIRE PR1 1LD
Changed 24 May 2005
UNIT A72 RED SCAR BUSINESS PARK
LONGRIDGE ROAD
PRESTON
PR2 5NB
LONGRIDGE ROAD
PRESTON
PR2 5NB
Changed 10 May 2002
84 TEMPLE CHAMBERS
TEMPLE AVENUE
LONDON
EC4Y 0HP
TEMPLE AVENUE
LONDON
EC4Y 0HP
Changed 7 Oct 1998
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
31 Dec 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Mar 2017 | 2 Nov 2017 | 8 |
| 31 Dec 2014 | 7 Jul 2015 | 7 |
| 31 Dec 2013 | 23 May 2014 | 5 |
| 31 Dec 2012 | 14 May 2013 | 5 |
| 31 Dec 2011 | 10 Apr 2012 | 4 |
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Official Accounts
Latest Annual accounts for year ending 31 Mar 17
- Profit and Loss Account
- Balance Sheet
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