TOTAL LOCKOUT (SAFETY) LIMITED

Address

TOTAL LOCKOUT (SAFETY) LIMITED
3 WARNERS MILL
SILKS WAY
BRAINTREE
ESSEX
CM7 3GB
(603 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

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

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25 other company documents are available

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This company viewed 2 times in the last few years