Founded in 2016, Colet Care, classified under reg no. 10132060 is an active company. Currently registered at Pen Y Ffridd LL16 4SW, Denbigh the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely David W., Ruth P.. Of them, David W., Ruth P. have been with the company the longest, being appointed on 19 April 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pen Y Ffridd |
| Office Address2 | Saron |
| Town | Denbigh |
| Post code | LL16 4SW |
| Country of origin | United Kingdom |
| Registration Number | 10132060 |
| Date of Incorporation | Tue, 19th Apr 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 19 April 2016
Position: Director
Appointed: 19 April 2016
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is David W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ruth W. This PSC owns 25-50% shares and has 25-50% voting rights.
David W.
| Notified on | 19 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ruth W.
| Notified on | 19 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 976 | 24 085 | 6 948 | 67 | 100 688 | 100 758 | |
| Current Assets | 1 806 744 | 1 722 574 | 1 971 854 | 1 254 502 | 1 360 593 | 1 375 075 | 1 558 332 |
| Debtors | 1 806 744 | 1 711 598 | 1 947 769 | 1 247 554 | 1 360 526 | 1 274 387 | 1 457 574 |
| Net Assets Liabilities | 2 484 300 | 2 818 480 | 2 905 017 | 3 149 982 | 3 205 499 | 3 509 568 | |
| Other Debtors | 118 534 | 95 387 | 70 370 | 7 681 | 120 654 | 34 514 | 217 701 |
| Other | |||||||
| Amounts Owed By Related Parties | 1 239 873 | 1 239 873 | 1 239 873 | 1 239 873 | |||
| Bank Borrowings Overdrafts | 1 806 644 | 1 637 837 | 1 367 737 | 1 574 710 | 1 479 267 | 1 453 367 | 1 323 179 |
| Creditors | 1 806 644 | 1 638 274 | 1 367 737 | 1 574 710 | 1 479 267 | 1 453 367 | 1 323 179 |
| Investments Fixed Assets | 2 400 000 | 2 400 000 | 2 400 000 | 3 395 227 | 3 395 227 | 3 395 227 | 3 395 227 |
| Investments In Group Undertakings Participating Interests | 3 395 227 | 3 395 227 | 3 395 227 | 3 395 227 | |||
| Net Current Assets Liabilities | 100 | 84 300 | 1 786 217 | 1 084 500 | 1 234 022 | 1 263 639 | 1 437 520 |
| Other Creditors | 438 | 10 838 | 28 650 | 10 513 | |||
| Total Assets Less Current Liabilities | 2 400 100 | 2 484 300 | 4 186 217 | 4 479 727 | 4 629 249 | 4 658 866 | 4 832 747 |
| Trade Debtors Trade Receivables | -1 | ||||||
| Amounts Owed By Group Undertakings | 1 688 210 | 1 616 211 | 1 877 399 | 1 239 873 | |||
| Investments In Group Undertakings | 2 400 000 | 2 400 000 | 2 400 000 | 3 395 227 | |||
| Trade Creditors Trade Payables | -1 | -1 | -1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, November 2023 |
accounts | Free Download (10 pages) |
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