TECHNOPRINT CHESHIRE LIMITED

Address

TECHNOPRINT CHESHIRE LIMITED
THE OLD SCHOOL
MEADOWBANK
WINSFORD
CHESHIRE
CW7 2PG
Phone: 01606 861 298
Web:
Classification:

Manufacture of paper stationery

Legal Information

Annual Return Overdue (checked on 4 Nov 2018)
Company Registration No.:
03854505
Incorporation Date:
7 Oct 1999 (19 Years old)
Financial Year End:
31 Mar
Capital:
£150.00 on 10 Oct 2017
For period ending:
31 Mar 2018
Filed on:
8 Aug 2018

Latest Annual Return

Directors & Shareholder Information
As at:
7 Oct 2015
Filed on:
22 Oct 2015
Purchase latest return for £4.99

Information correct as of: 4 Nov 2018 - Check for updates

Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £271,242 £138,324 £15,184
Debtors: £178,594 £197,173 £211,397
Creditors due within one year: £343,476 £303,726 £246,250
Total Assets less Current Liabilities: £153,400 £74,361 £11,350
Creditors due after one year / Non Current Liabilities: £202,857 £326,429 £288,834
Total Assets less Liabilities: £360,136 £237,323 £109,237
Shareholders Funds / Net Worth: £360,136 £237,323 £109,237
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 64 available


Directors and Secretaries

Carolyn Ryan
1 Nov 2009 ⇒ Present ( 9 Years ) Company Secretary
Alan Ryan
8 Oct 1999 ⇒ Present ( 19 Years ) Director

Charges / mortgages against this Company

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
- OUTSTANDING on 15 Feb 2017
THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE - OUTSTANDING on 25 Jun 2002

Previous Addresses

GISTERED OFFICE CHANGED ON 27/01/2009 FROM
3 CREWE ROAD
SANDBACH
CHESHIRE
CW11 4NE
Changed 27 Jan 2009

WINDSOR HOUSE 6 WINDSOR WAY
KNUTSFORD
CHESHIRE WA16 6JB
Changed 13 Nov 2001


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2019
Given past performance
we expect these to be submitted around:
23 Jul 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2018 8 Aug 2018 5
31 Oct 2016 3 Jan 2017 3
31 Oct 2015 16 Dec 2015 2
31 Oct 2014 21 Jan 2015 3
31 Oct 2013 5 Dec 2013 2

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Accounts
Latest Annual Accounts for year ending 31 Mar 18

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
64 other company documents are available

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