LELY CENTER MIDLANDS LTD

Active - Proposal to Strike off (when checked on 1 Nov 2017)

Address

LELY CENTER MIDLANDS LTD
LELY CENTER MIDLANDS LTD LADFORD COVERT INDUSTRIAL PARK, LADFORDFIELDS
SEIGHFORD
STAFFORDSHIRE
ST18 9QL
Classification:

Wholesale of agricultural machinery, equipment and supplies

Legal Information

Company Registration No.:
06825874
Incorporation Date:
20 Feb 2009
Financial Year End:
31 Dec
Capital:
£100.00 on 8 Jun 2016
For period ending:
31 Dec 2015
Filed on:
25 Oct 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
20 Feb 2016
Filed on:
8 Jun 2016
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £14,188 £1,004,815 £461,539
Debtors: £471,599 £1,779,607 £430,893
Creditors due within one year: £1,717,485 £3,829,876 £1,651,594
Total Assets less Current Liabilities: £343,960 £220,983 £49,345
Creditors due after one year / Non Current Liabilities:
Total Assets less Liabilities: £376,342 £255,680 £89,561
Shareholders Funds / Net Worth: £376,342 £255,680 £89,561
Full details in: 2015 Accounts 2015 Accounts 2013 Accounts

Recently Filed Documents - 36 available


Directors and Secretaries

Ronald Eikelenboom
1 May 2014 ⇒ Present ( 3 Years ) Director
Cornelis Zoetelief
1 Jun 2015 ⇒ Present ( 2 Years ) Director

Charges / mortgages against this Company

DEUTSCHE BANK AG, AMSTERDAM BRANCH
- OUTSTANDING on 7 Apr 2015
DEUTSCHE BANK AG, AMSTERDAM BRANCH
- OUTSTANDING on 7 Apr 2015

Previous Addresses

C/O LELY CENTER MIDLANDS LTD STATION ROAD
ST NEOTS
PE19 1QH
Changed 3 Feb 2015


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 25 Oct 2016 10
31 Dec 2014 19 Dec 2015 12
31 Dec 2013 27 Oct 2014 10
31 Dec 2012 29 Oct 2013 10
31 Dec 2011 26 Jun 2013 18

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Official Accounts
Latest Annual accounts for year ending 31 Dec 15

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36 other company documents are available

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