Founded in 2013, Colin Brett, classified under reg no. 08803909 is an active company. Currently registered at Basepoint Business Centre 110 Butterfield LU2 8DL, Luton the company has been in the business for eleven years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has one director. Colin B., appointed on 5 December 2013. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Basepoint Business Centre 110 Butterfield |
| Office Address2 | Great Marlings |
| Town | Luton |
| Post code | LU2 8DL |
| Country of origin | United Kingdom |
| Registration Number | 08803909 |
| Date of Incorporation | Thu, 5th Dec 2013 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (192 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 05 December 2013
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Colin B. The abovementioned PSC and has 75,01-100% shares.
Colin B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -230 | -1 570 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 961 | 882 | 913 | 923 | 1 423 | 1 328 | 1 276 | 1 395 | |
| Current Assets | 1 100 | 960 | 882 | 4 658 | 9 380 | 6 632 | 8 247 | 12 404 | 17 527 |
| Debtors | 3 745 | 8 457 | 5 209 | 6 919 | 11 128 | 16 132 | |||
| Net Assets Liabilities | -1 570 | -2 358 | 1 561 | 4 875 | 1 258 | 4 611 | 7 809 | 10 712 | |
| Other Debtors | 5 209 | 6 919 | |||||||
| Cash Bank In Hand | 1 100 | 960 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -230 | -1 570 | |||||||
| Tangible Fixed Assets | 30 000 | 30 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -330 | -1 670 | |||||||
| Shareholder Funds | -230 | -1 570 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 640 | 889 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -684 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Balances Amounts Owed By Related Parties | 5 200 | 6 919 | |||||||
| Balances Amounts Owed To Related Parties | 1 226 | ||||||||
| Corporation Tax Payable | 794 | 787 | |||||||
| Creditors | 31 931 | 33 240 | 33 097 | 34 505 | 35 374 | 33 636 | 34 595 | 36 815 | |
| Dividends Paid On Shares | 7 000 | ||||||||
| Fixed Assets | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 710 | 4 209 | |||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 20 | 30 | |||||||
| Intangible Assets | 30 000 | 30 000 | |||||||
| Intangible Assets Gross Cost | 30 000 | ||||||||
| Investments Fixed Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Investments In Group Undertakings Participating Interests | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Investments In Subsidiaries | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Investments In Subsidiaries Measured Fair Value | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Loans Owed By Related Parties | 5 209 | 6 919 | 11 128 | ||||||
| Loans Owed To Related Parties | 31 330 | 31 330 | 39 940 | 39 960 | 39 990 | ||||
| Net Current Assets Liabilities | -30 230 | -31 570 | -31 674 | -28 439 | -25 125 | -28 742 | -25 389 | -22 191 | -19 288 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 31 940 | 31 960 | |||||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Payments To Related Parties | 1 226 | ||||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||||
| Short-term Investments Classified As Cash Cash Equivalents | 30 000 | 30 000 | |||||||
| Total Assets Less Current Liabilities | -230 | -1 570 | -1 674 | 1 258 | 4 611 | ||||
| Creditors Due Within One Year | 31 330 | 32 530 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 30 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-05 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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