WARNER SHEPPARD LIMITED

Address

WARNER SHEPPARD LIMITED
UNIT 2
WELLINGBOROUGH ROAD
RUSHDEN
NORTHAMPTONSHIRE
NN10 6AY
Classification:

Other service activities not elsewhere classified

Legal Information

Annual Return Overdue (checked on 1 Dec 2017)
Company Registration No.:
03134108
Incorporation Date:
5 Dec 1995 (22 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 10 Dec 2015
For period ending:
31 Mar 2016
Filed on:
16 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
5 Dec 2015
Filed on:
10 Dec 2015
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Map


Financial Summary

31 Mar 2016 31 Dec 2014 31 Dec 2013
Cash at bank: £182,345 £243,028 £149,381
Debtors: £25,889 £6,918 £9,839
Creditors due within one year: £139,219
Total Assets less Current Liabilities: £116,784 £256,965 £189,220
Creditors due after one year / Non Current Liabilities: £120,477 £86,227
Total Assets less Liabilities: £145,997 £141,758 £109,558
Shareholders Funds / Net Worth: £145,997 £141,758 £109,558
Full details in: 2016 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 68 available


Directors and Secretaries

Jo Fletcher
5 Dec 1995 ⇒ Present ( 22 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 6 Jun 2013
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 19 Jan 1996

Previous Addresses

12-13 FRANCIS COURT
WELLINGBOROUGH ROAD
RUSHDEN
NORTHAMPTONSHIRE
NN10 6AY
Changed 10 Dec 2015

5TH FLOOR MARBLE ARCH HOUSE
66/68 SEYMOUR STREET
LONDON
W1H 5AF
Changed 28 Jan 1998


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
9 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 16 Dec 2016 9
31 Dec 2014 29 Sep 2015 9
31 Dec 2013 2 Oct 2014 10
31 Dec 2012 3 Oct 2013 10
31 Dec 2011 3 Oct 2012 10

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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68 other company documents are available

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