TERRY & STEPHENS LIMITED

Address

TERRY & STEPHENS LIMITED
BRADENHAM WORKS
BRADENHAM ROAD
HARROW
MIDDLESEX
HA3 8NA
Classification:

Other building completion and finishing

Other specialised construction activities not elsewhere classified

Legal Information

Company Registration No.:
06722204
Incorporation Date:
13 Oct 2008 (9 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 19 Oct 2015
For period ending:
31 Mar 2016
Filed on:
23 May 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
13 Oct 2015
Filed on:
19 Oct 2015
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £52,678 £274,223 £247,295
Debtors: £128,996 £940 £2,506
Creditors due within one year: £160,169 £116,104 £37,125
Total Assets less Current Liabilities: £21,505 £159,059 £212,676
Creditors due after one year / Non Current Liabilities: £444,916 £174,334
Total Assets less Liabilities: £597,106 £465,097 £283,891
Shareholders Funds / Net Worth: £597,106 £465,097 £283,891
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 25 available


Directors and Secretaries

Stephen Disney
13 Oct 2008 ⇒ Present ( 9 Years ) Director

Charges / mortgages against this Company

ALDERMORE BANK PLC
- OUTSTANDING on 1 Dec 2015
ALDERMORE BANK PLC
- OUTSTANDING on 1 Dec 2015
ALDERMORE BANK PLC
- OUTSTANDING on 4 Jun 2014

Previous Addresses

11 THE PADDOCK
ICKENHAM
UXBRIDGE
MIDDLESEX
UB10 8RB
UNITED KINGDOM
Changed 20 Oct 2011


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 23 May 2016 2
31 Mar 2015 22 Apr 2015 1
31 Mar 2014 21 May 2014 2
31 Mar 2013 4 Jun 2013 3
31 Mar 2012 18 May 2012 2

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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25 other company documents are available

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