Stockport
Cheshire
SK6 2SU
Director Name | Mr Martin John Reid |
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Date of Birth | April 1959 (Born 65 years ago) |
Nationality | British |
Status | Current |
Appointed | 06 June 2012(same day as company formation) |
Role | Company Director |
Country of Residence | United Kingdom |
Correspondence Address | Horsfield Way Bredbury Industrial Park Stockport Cheshire SK6 2SU |
Website | www.headofficesupplies.com |
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Registered Address | Horsfield Way Bredbury Industrial Park Stockport Cheshire SK6 2SU |
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Region | North West |
Constituency | Hazel Grove |
County | Greater Manchester |
Ward | Bredbury and Woodley |
Built Up Area | Greater Manchester |
Address Matches | 3 other UK companies use this postal address |
100 at £1 | Egan Reid Stationery Co LTD 100.00% Ordinary |
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Year | 2014 |
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Net Worth | -£455,407 |
Cash | £600 |
Current Liabilities | £1,083,244 |
Latest Accounts | 31 March 2023 (1 year ago) |
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Next Accounts Due | 31 December 2024 (8 months, 1 week from now) |
Accounts Category | Total Exemption Full |
Accounts Year End | 31 March |
Latest Return | 6 June 2023 (10 months, 3 weeks ago) |
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Next Return Due | 20 June 2024 (1 month, 3 weeks from now) |
22 June 2018 | Delivered on: 28 June 2018 Persons entitled: Close Brothers LTD ("the Security Trustee") Classification: A registered charge Outstanding |
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16 July 2012 | Delivered on: 27 July 2012 Persons entitled: Roy Harding (As Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details. Outstanding |
13 July 2012 | Delivered on: 17 July 2012 Persons entitled: Rbs Invoice Finance Limited Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding |
21 December 2023 | Total exemption full accounts made up to 31 March 2023 (6 pages) |
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20 June 2023 | Confirmation statement made on 6 June 2023 with no updates (3 pages) |
22 December 2022 | Total exemption full accounts made up to 31 March 2022 (6 pages) |
6 June 2022 | Confirmation statement made on 6 June 2022 with no updates (3 pages) |
17 December 2021 | Total exemption full accounts made up to 31 March 2021 (6 pages) |
7 June 2021 | Confirmation statement made on 6 June 2021 with no updates (3 pages) |
30 March 2021 | Total exemption full accounts made up to 31 March 2020 (6 pages) |
8 June 2020 | Confirmation statement made on 6 June 2020 with no updates (3 pages) |
23 December 2019 | Total exemption full accounts made up to 31 March 2019 (6 pages) |
6 June 2019 | Confirmation statement made on 6 June 2019 with no updates (3 pages) |
19 December 2018 | Total exemption full accounts made up to 31 March 2018 (6 pages) |
28 June 2018 | Registration of charge 080936530003, created on 22 June 2018 (43 pages) |
19 June 2018 | Confirmation statement made on 6 June 2018 with no updates (3 pages) |
28 December 2017 | Accounts for a small company made up to 31 March 2017 (11 pages) |
8 June 2017 | Confirmation statement made on 6 June 2017 with updates (5 pages) |
8 June 2017 | Confirmation statement made on 6 June 2017 with updates (5 pages) |
16 December 2016 | Accounts for a small company made up to 31 March 2016 (8 pages) |
16 December 2016 | Accounts for a small company made up to 31 March 2016 (8 pages) |
28 June 2016 | Annual return made up to 6 June 2016 with a full list of shareholders Statement of capital on 2016-06-28
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28 June 2016 | Annual return made up to 6 June 2016 with a full list of shareholders Statement of capital on 2016-06-28
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30 December 2015 | Accounts for a small company made up to 31 March 2015 (8 pages) |
30 December 2015 | Accounts for a small company made up to 31 March 2015 (8 pages) |
11 June 2015 | Annual return made up to 6 June 2015 with a full list of shareholders Statement of capital on 2015-06-11
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11 June 2015 | Annual return made up to 6 June 2015 with a full list of shareholders Statement of capital on 2015-06-11
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11 June 2015 | Annual return made up to 6 June 2015 with a full list of shareholders Statement of capital on 2015-06-11
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10 November 2014 | Accounts for a small company made up to 31 March 2014 (8 pages) |
10 November 2014 | Accounts for a small company made up to 31 March 2014 (8 pages) |
17 September 2014 | Auditor's resignation (1 page) |
17 September 2014 | Auditor's resignation (1 page) |
17 June 2014 | Annual return made up to 6 June 2014 with a full list of shareholders Statement of capital on 2014-06-17
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17 June 2014 | Annual return made up to 6 June 2014 with a full list of shareholders Statement of capital on 2014-06-17
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17 June 2014 | Annual return made up to 6 June 2014 with a full list of shareholders Statement of capital on 2014-06-17
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27 November 2013 | Accounts for a small company made up to 31 March 2013 (7 pages) |
27 November 2013 | Accounts for a small company made up to 31 March 2013 (7 pages) |
10 June 2013 | Annual return made up to 6 June 2013 with a full list of shareholders (4 pages) |
10 June 2013 | Annual return made up to 6 June 2013 with a full list of shareholders (4 pages) |
10 June 2013 | Annual return made up to 6 June 2013 with a full list of shareholders (4 pages) |
7 February 2013 | Current accounting period shortened from 30 June 2013 to 31 March 2013 (1 page) |
7 February 2013 | Current accounting period shortened from 30 June 2013 to 31 March 2013 (1 page) |
8 November 2012 | Statement of capital following an allotment of shares on 1 November 2012
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8 November 2012 | Statement of capital following an allotment of shares on 1 November 2012
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8 November 2012 | Statement of capital following an allotment of shares on 1 November 2012
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16 August 2012 | Registered office address changed from Horsfield Way Bredbury Industrial Park Stockport Cheshire SK6 2SU England on 16 August 2012 (1 page) |
16 August 2012 | Registered office address changed from Horsfield Way Bredbury Industrial Park Stockport Cheshire SK6 2SU England on 16 August 2012 (1 page) |
27 July 2012 | Particulars of a mortgage or charge / charge no: 2 (7 pages) |
27 July 2012 | Particulars of a mortgage or charge / charge no: 2 (7 pages) |
17 July 2012 | Particulars of a mortgage or charge / charge no: 1 (5 pages) |
17 July 2012 | Particulars of a mortgage or charge / charge no: 1 (5 pages) |
6 June 2012 | Incorporation (23 pages) |
6 June 2012 | Incorporation (23 pages) |