TECHNOLOGICAL ENGINEERING PRODUCTIONS LIMITED
Address
TECHNOLOGICAL ENGINEERING PRODUCTIONS LIMITED
Classification:
Other manufacturing not elsewhere classified
Legal Information
Company Registration No.:
01279007
Incorporation Date:
27 Sep 1976
(41 Years old)
Financial Year End:
31 Dec
Capital:
£200.00
on 19 Dec 2016
For period ending:
31 Dec 2016
Filed on:
28 Sep 2017
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
14 Dec 2015
Filed on:
6 Jan 2016
Purchase latest return for £4.99
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Map
Financial Summary
| 31 Dec 2015 | 31 Dec 2013 | 31 Dec 2012 | |
|---|---|---|---|
| Cash at bank: | £8,316 | £3,604 | £59 |
| Debtors: | £35,524 | £35,516 | £31,087 |
| Creditors due within one year: | £114,231 | £87,343 | £93,831 |
| Total Assets less Current Liabilities: | £72,768 | £91,720 | £97,085 |
| Creditors due after one year / Non Current Liabilities: | £16,307 | £28,943 | £34,144 |
| Total Assets less Liabilities: | £104,305 | £111,220 | £110,719 |
| Shareholders Funds / Net Worth: | £104,305 | £111,220 | £110,719 |
| Full details in: | 2015 Accounts | 2013 Accounts | 2012 Accounts |
Recently Filed Documents - 72 available
- Annual Accounts For Year Ended 31 Dec 16 - £4.99
- Termination of appointment of director - £4.99
- CONFIRMATION STATEMENT MADE ON 14/12/16, WITH UPDATES - £4.99
- Annual Accounts For Year Ended 31 Dec 15 - £4.99
- Annual Return As At 14 Dec 15 (not accounts) - £4.99
Directors and Secretaries
| Kevin New | |
| before 31 Dec 1990 ⇒ Present ( 27 Years ) | Director |
| David Turrall | |
| before 31 Dec 1990 ⇒ Present ( 27 Years ) | Director |
| before 31 Dec 1990 ⇒ Present ( 27 Years ) | Company Secretary |
Charges / mortgages against this Company
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE
-
OUTSTANDING
on
10 Feb 2005
BARCLAYS BANK PLC
LEGAL CHARGE
-
OUTSTANDING
on
1 Jun 1987
BARCLAYS BANK PLC
GURANTEE
DEBENTURE
-
OUTSTANDING
on
18 Jan 1980
Previous Addresses
31-33 OXFORD ST
LEAMINGTON SPA
WARWICKSHIRE
CV32 4RA
LEAMINGTON SPA
WARWICKSHIRE
CV32 4RA
Changed 24 Jul 1987
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
30 Sep 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Dec 2016 | 28 Sep 2017 | 9 |
| 31 Dec 2015 | 28 Sep 2016 | 9 |
| 31 Dec 2014 | 28 Sep 2015 | 9 |
| 31 Dec 2013 | 29 Sep 2014 | 9 |
| 31 Dec 2012 | 31 Dec 2012 | 0 |
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Official Accounts
Latest Annual accounts for year ending 31 Dec 16
- Profit and Loss Account
- Balance Sheet
- Share Capital
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