TOTAL LOCKOUT (SAFETY) LIMITED

Address

TOTAL LOCKOUT (SAFETY) LIMITED
3 WARNERS MILL
SILKS WAY
BRAINTREE
ESSEX
CM7 3GB
(595 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Non-specialised wholesale trade

Legal Information

Company Registration No.:
07258114
Incorporation Date:
19 May 2010 (7 Years old)
Financial Year End:
30 Sep
Capital:
£150.00 on 4 Oct 2016
For period ending:
30 Sep 2016
Filed on:
23 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
28 Aug 2015
Filed on:
8 Sep 2015
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £77,926 £64,890 £55,926
Debtors: £95,876 £84,607 £44,381
Creditors due within one year: £85,017 £76,045 £38,712
Total Assets less Current Liabilities: £163,136 £138,914 £107,738
Creditors due after one year / Non Current Liabilities: £36,811 £112,000 £112,000
Total Assets less Liabilities: £135,777 £39,809 £3,191
Shareholders Funds / Net Worth: £135,777 £39,809 £3,191
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 25 available


Directors and Secretaries

Timothy Hughes
19 May 2010 ⇒ Present ( 7 Years ) Director
Susan Hughes
19 May 2010 ⇒ Present ( 7 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
- OUTSTANDING on 26 May 2016
S.I.PENSION TRUSTEES LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 12 Sep 2012

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.totallockout.net
www.totallockout.trade
www.totallockout.org
www.totallockout.org.uk

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 23 Jan 2017 4
30 Sep 2015 1 Feb 2016 5
30 Sep 2014 18 Dec 2014 3
30 Sep 2013 20 Mar 2014 6
30 Sep 2012 16 May 2013 8

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

  • Balance Sheet
  • Share Capital
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25 other company documents are available

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Activity

This company viewed 2 times in the last few years