Founded in 2013, Colin Summers, classified under reg no. SC458875 is an active company. Currently registered at 26 Murrayston ZE1 0RE, Shetland the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Colin S., appointed on 11 September 2013. In addition, a secretary was appointed - Heather S., appointed on 11 September 2013. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Murrayston |
| Office Address2 | Lerwick |
| Town | Shetland |
| Post code | ZE1 0RE |
| Country of origin | United Kingdom |
| Registration Number | SC458875 |
| Date of Incorporation | Wed, 11th Sep 2013 |
| Industry | Painting |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Secretary
Appointed: 11 September 2013
Position: Director
Appointed: 11 September 2013
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Colin S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Colin S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 3 496 | 14 242 | 13 055 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 15 204 | 17 861 | 30 572 | |||||||
| Current Assets | 29 181 | 38 660 | 39 946 | 65 862 | 74 769 | 68 061 | 68 382 | 89 098 | 106 610 | 103 179 |
| Debtors | 13 977 | 20 799 | 9 374 | |||||||
| Net Assets Liabilities | 13 931 | 38 778 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 496 | 14 242 | 13 055 | |||||||
| Tangible Fixed Assets | 1 734 | 5 840 | 4 380 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 396 | 14 142 | 12 955 | |||||||
| Shareholder Funds | 3 496 | 14 242 | 13 055 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 3 380 | 27 084 | 25 268 | 18 052 | 15 691 | 19 841 | 27 206 | 25 362 | ||
| Creditors Due After One Year | 4 940 | 3 380 | ||||||||
| Creditors Due Within One Year | 27 419 | 24 294 | 27 015 | |||||||
| Fixed Assets | 4 380 | 778 | 504 | 613 | 397 | |||||
| Net Current Assets Liabilities | 1 762 | 14 366 | 12 931 | 38 778 | 49 501 | 50 009 | 52 691 | 69 257 | 79 404 | 77 817 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 024 | 876 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 250 | 7 787 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 250 | 7 787 | ||||||||
| Tangible Fixed Assets Depreciation | 516 | 1 947 | 3 407 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 516 | 1 947 | 1 460 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 516 | |||||||||
| Tangible Fixed Assets Disposals | 2 250 | |||||||||
| Total Assets Less Current Liabilities | 3 496 | 20 206 | 17 311 | 38 778 | 49 501 | 50 009 | 53 469 | 69 761 | 80 017 | 78 214 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2023 filed on: 12th, January 2024 |
accounts | Free Download (5 pages) |
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