Colonsay Capital started in year 2011 as Private Limited Company with registration number 07571943. The Colonsay Capital company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Havant at 24 Park Road South. Postal code: PO9 1HB.
The company has one director. Peter B., appointed on 21 March 2011. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Park Road South |
Town | Havant |
Post code | PO9 1HB |
Country of origin | United Kingdom |
Registration Number | 07571943 |
Date of Incorporation | Mon, 21st Mar 2011 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 29th March |
Company age | 13 years old |
Account next due date | Fri, 29th Dec 2023 (162 days after) |
Account last made up date | Tue, 29th Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs that own or control the company includes 1 name. As we identified, there is Peter B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter B.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-29 | 2021-03-29 | 2022-03-29 | 2023-03-29 |
Net Worth | 10 259 | 6 985 | 7 133 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 208 | 7 042 | 4 892 | 378 | 438 | 837 | 757 | 581 | ||
Current Assets | 46 479 | 47 327 | 38 007 | 74 357 | 26 465 | 23 465 | 14 719 | 15 641 | 16 084 | 16 796 |
Debtors | 45 701 | 46 454 | 35 799 | 67 315 | 21 573 | 23 087 | 14 281 | 14 804 | 15 327 | 16 215 |
Other Debtors | 35 799 | 67 315 | 21 573 | 23 087 | 14 281 | 14 804 | 15 327 | 16 215 | ||
Cash Bank In Hand | 778 | 873 | 2 208 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 98 | 98 | 98 | |||||||
Profit Loss Account Reserve | 10 161 | 6 887 | 7 035 | |||||||
Shareholder Funds | 10 259 | 6 985 | 7 133 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Balances Amounts Owed By Related Parties | 19 996 | |||||||||
Creditors | 80 449 | 123 110 | 73 483 | 64 304 | 70 943 | 74 414 | 79 095 | 80 487 | ||
Equity Securities Held | 34 523 | 29 756 | ||||||||
Investments Fixed Assets | 26 004 | 26 026 | 49 575 | 40 909 | 34 523 | 29 756 | 44 686 | 42 100 | 42 007 | 40 287 |
Net Current Assets Liabilities | -15 745 | -19 041 | -42 442 | -48 753 | -47 018 | -40 839 | -56 224 | -58 773 | -63 011 | -63 691 |
Other Creditors | 80 449 | 123 110 | 55 051 | 44 072 | 53 193 | 72 614 | 77 295 | 80 487 | ||
Other Investments Other Than Loans | 49 575 | 40 909 | 34 523 | 29 756 | 44 686 | 42 100 | 42 007 | 40 287 | ||
Total Assets Less Current Liabilities | 10 259 | 6 985 | 7 133 | -7 844 | -12 495 | -11 083 | -11 538 | -16 673 | -21 004 | -23 404 |
Trade Creditors Trade Payables | 18 432 | 20 232 | 17 750 | 1 800 | 1 800 | |||||
Creditors Due Within One Year | 62 224 | 66 368 | 80 449 | |||||||
Number Shares Authorised | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 29th March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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