CAERLEON KITCHEN CENTRE LIMITED

Address

CAERLEON KITCHEN CENTRE LIMITED
24 BRIDGE STREET
NEWPORT
NP20 4SF
(191 companies also use this postcode)

Classification:

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Legal Information

Company Registration No.:
01799893
Incorporation Date:
14 Mar 1984 (35 Years old)
Financial Year End:
30 Sep
Capital:
£1,000.00 on 10 May 2017
For period ending:
30 Sep 2017
Filed on:
10 Sep 2018
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Latest Annual Return

Directors & Shareholder Information
As at:
26 Apr 2016
Filed on:
16 May 2016
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Map


Financial Summary

30 Sep 2017 30 Sep 2016 30 Sep 2015
Cash at bank: £21,283 £23,415
Debtors: £24,839 £19,237 £20,828
Creditors due within one year: £131,480 £135,061
Total Assets less Current Liabilities: -£55,909 -£90,960 -£63,643
Creditors due after one year / Non Current Liabilities: £41,738 £65,919
Total Assets less Liabilities: -£102,494 -£132,698 -£129,562
Shareholders Funds / Net Worth: -£102,494 -£132,698 -£129,562
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 94 available


Directors and Secretaries

Simon Jenkins
17 Nov 2014 ⇒ Present ( 4 Years ) Director
Simon Jenkins
17 Nov 2014 ⇒ Present ( 4 Years ) Company Secretary

Charges / mortgages against this Company

LLOYDS BANK PLC
- OUTSTANDING on 7 Dec 2018
MIDLAND BANK PLC
DEBENTURE - Satisfied on 15 Oct 1997
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - Satisfied on 20 Jun 1991
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - Satisfied on 20 Dec 1984

Previous Addresses

24 BRIDGE STREET
NEWPORT
SOUTH WALES
NP20 4SF
Changed 3 Nov 2017

24 BRIDGE STREET
NEWPORT
NP20 4SF
Changed 6 May 2014

24 BRIDGE STREET
NEWPORT
NP20 4SF
Changed 6 May 2014

FIRBANK
COLLEGE CRESCENT
CAERLEON
NEWPORT, GWENT, NP6 1NS
Changed 14 Aug 1992

THE BEECHES
COLLEGE CRESCENT
CAERLEON
NEWPORT GWENT NP6 1NS
Changed 7 Oct 1991


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2019
Given past performance
we expect these to be submitted around:
20 May 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 28 Jun 2017 9
30 Sep 2015 30 Jun 2016 9
30 Sep 2014 3 Jul 2015 10
30 Sep 2013 8 Jul 2014 10
30 Sep 2012 8 Jul 2013 10

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Official Accounts
Latest Annual accounts for year ending 30 Sep 17

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94 other company documents are available

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