TECHRAIL RETAIL SERVICES LIMITED

Address

TECHRAIL RETAIL SERVICES LIMITED
11-17 WILLOUGHBY PLACE
MILLFIELD INDUSTRIAL ESTATE
CHARD
SOMERSET
TA20 2BB
Web:
Classification:

Manufacture of other fabricated metal products not elsewhere classified

Legal Information

Company Registration No.:
02595826
Incorporation Date:
26 Mar 1991 (26 Years old)
Financial Year End:
31 Mar
Capital:
£15,000.00 on 31 May 2016
For period ending:
31 Mar 2016
Filed on:
19 Aug 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
27 May 2016
Filed on:
31 May 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £33,617 £21,423 £82,424
Debtors: £259,389 £251,882 £344,027
Creditors due within one year: £418,932 £394,886 £505,159
Total Assets less Current Liabilities: -£123,826 -£119,481 -£76,608
Creditors due after one year / Non Current Liabilities: £48,772 £40,090 £78,774
Total Assets less Liabilities: -£88,617 -£58,676 -£41,231
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 67 available


Directors and Secretaries

Mark Jeffries
2 Apr 2001 ⇒ Present ( 16 Years ) Director
Christopher Rowley
26 Mar 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

RBS INVOICE FINANCE LIMITED
DEBENTURE - OUTSTANDING on 14 May 2009
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 15 Aug 1997

Previous Addresses

11-17 WILLOUGHBY PLACE
MILLFIELD INDUSTRIAL ESTATE
CHARD
SOMERSET TA20 2BB
Changed 18 Apr 2007

MOTIVO HOUSE
ALVINGTON
YEOVIL
SOMERSET BA20 2FG
Changed 12 Apr 2007

WALKER HOUSE
MARKET PLACE
SOMERTON
SOMERSET TA11 7LZ
Changed 12 Jan 2006

SHELLE HOUSE
COURT BARTON
CREWKERNE
SOMERSET TA18 7HP
Changed 14 May 1999


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.techrailretailservices.co.uk
www.techrailretailservices.com
www.techrailretail.services
www.techrail.productions
www.techrailretailservices.equipment
www.techrailretailservices.net
www.techrail.org

Company Annual Accounts

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

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 19 Aug 2016 5
31 Mar 2015 9 Oct 2015 7
31 Mar 2014 2 Sep 2014 6
31 Mar 2013 29 Oct 2013 7
31 Mar 2012 24 Jul 2012 4

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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67 other company documents are available

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