Company Information for HERTS & BEDS ELECTRONIC SERVICES LIMITED
UNIT 1 & 2, AYLESFORD COURT, WORKS ROAD, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 1LP,
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Company Registration Number
07205776
Private Limited Company
Active |
Company Name | |
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HERTS & BEDS ELECTRONIC SERVICES LIMITED | |
Legal Registered Office | |
UNIT 1 & 2, AYLESFORD COURT WORKS ROAD LETCHWORTH GARDEN CITY HERTFORDSHIRE SG6 1LP Other companies in SG6 | |
Company Number | 07205776 | |
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Company ID Number | 07205776 | |
Date formed | 2010-03-29 | |
Country | UNITED KINGDOM | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/08/2023 | |
Account next due | 31/05/2025 | |
Latest return | 29/03/2016 | |
Return next due | 26/04/2017 | |
Type of accounts | AUDIT EXEMPTION SUBSIDIARY |
Last Datalog update: | 2024-07-06 03:08:31 |
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Officer | Role | Date Appointed |
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SEAN IAN BAKER |
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NIGEL CHARLES ROBINSON |
Officer | Role | Date Appointed | Date Resigned |
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TRACY ROBINSON |
Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
CAMTRONICS LETCHWORTH LIMITED | Director | 2002-06-12 | CURRENT | 2002-06-12 | Active - Proposal to Strike off | |
AYLESFORD COURT (LETCHWORTH) MANAGEMENT COMPANY LIMITED | Director | 2014-08-01 | CURRENT | 2010-07-01 | Active | |
CAMTRONICS LETCHWORTH LIMITED | Director | 2002-06-12 | CURRENT | 2002-06-12 | Active - Proposal to Strike off |
Total # Mortgages/Charges | 9 |
---|---|
Mortgages/Charges outstanding | 0 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 9 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
Outstanding | NATIONAL WESTMINSTER BANK PLC | ||
Outstanding | NATIONAL WESTMINSTER BANK PLC | ||
Outstanding | CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE YORKSHIRE BANK) | ||
Outstanding | CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) | ||
LEGAL CHARGE | Outstanding | CLYDESDALE BANK PLC | |
LEGAL CHARGE | Outstanding | CLYDESDALE BANK PUBLIC LIMITED COMPANY | |
DEBENTURE | Outstanding | CLYDESDALE BANK PLC |
Creditors Due After One Year | 2013-03-31 | £ 875,000 |
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Creditors Due After One Year | 2012-03-31 | £ 875,000 |
Creditors Due Within One Year | 2013-03-31 | £ 283,650 |
Creditors Due Within One Year | 2012-03-31 | £ 326,789 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on HERTS & BEDS ELECTRONIC SERVICES LIMITED
Cash Bank In Hand | 2013-03-31 | £ 5,931 |
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Cash Bank In Hand | 2012-03-31 | £ 6,227 |
Current Assets | 2013-03-31 | £ 30,931 |
Current Assets | 2012-03-31 | £ 57,946 |
Debtors | 2013-03-31 | £ 25,000 |
Debtors | 2012-03-31 | £ 51,719 |
Fixed Assets | 2013-03-31 | £ 1,387,182 |
Fixed Assets | 2012-03-31 | £ 1,387,182 |
Secured Debts | 2013-03-31 | £ 877,972 |
Secured Debts | 2012-03-31 | £ 877,972 |
Shareholder Funds | 2013-03-31 | £ 259,463 |
Shareholder Funds | 2012-03-31 | £ 243,339 |
Tangible Fixed Assets | 2013-03-31 | £ 1,387,176 |
Tangible Fixed Assets | 2012-03-31 | £ 1,387,176 |
Debtors and other cash assets
The top companies supplying to UK government with the same SIC code (46520 - Wholesale of electronic and telecommunications equipment and parts) as HERTS & BEDS ELECTRONIC SERVICES LIMITED are:
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |