Colonsay Capital Limited HAVANT


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.

Colonsay Capital Limited Address / Contact

Office Address 24 Park Road South
Town Havant
Post code PO9 1HB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Peter B.

Position: Director

Appointed: 21 March 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-302020-03-292021-03-292022-03-292023-03-29
Net Worth10 2596 9857 133       
Balance Sheet
Cash Bank On Hand  2 2087 0424 892378438837757581
Current Assets46 47947 32738 00774 35726 46523 46514 71915 64116 08416 796
Debtors45 70146 45435 79967 31521 57323 08714 28114 80415 32716 215
Other Debtors  35 79967 31521 57323 08714 28114 80415 32716 215
Cash Bank In Hand7788732 208       
Reserves/Capital
Called Up Share Capital989898       
Profit Loss Account Reserve10 1616 8877 035       
Shareholder Funds10 2596 9857 133       
Other
Average Number Employees During Period    111111
Balances Amounts Owed By Related Parties     19 996    
Creditors  80 449123 11073 48364 30470 94374 41479 09580 487
Equity Securities Held    34 52329 756    
Investments Fixed Assets26 00426 02649 57540 90934 52329 75644 68642 10042 00740 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 449123 11055 05144 07253 19372 61477 29580 487
Other Investments Other Than Loans  49 57540 90934 52329 75644 68642 10042 00740 287
Total Assets Less Current Liabilities10 2596 9857 133-7 844-12 495-11 083-11 538-16 673-21 004-23 404
Trade Creditors Trade Payables    18 43220 23217 7501 8001 800 
Creditors Due Within One Year62 22466 36880 449       
Number Shares Authorised 22       
Par Value Share 11       
Share Capital Allotted Called Up Paid 22       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers
Total exemption full accounts record for the accounting period up to Wednesday 29th March 2023
filed on: 21st, December 2023
Free Download (7 pages)

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