Colosseo Property Investment started in year 1964 as Private Limited Company with registration number 00805317. The Colosseo Property Investment company has been functioning successfully for 60 years now and its status is active. The firm's office is based in Harrow at 7 Flambard Road. Postal code: HA1 2NB.
Currently there are 2 directors in the the company, namely Stefano M. and Alida M.. In addition one secretary - Stefano M. - is with the firm. As of 31 October 2024, there were 4 ex directors - Paolo M., Michael M. and others listed below. There were no ex secretaries.
Office Address | 7 Flambard Road |
Town | Harrow |
Post code | HA1 2NB |
Country of origin | United Kingdom |
Registration Number | 00805317 |
Date of Incorporation | Thu, 14th May 1964 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 5th April |
Company age | 60 years old |
Account next due date | Fri, 5th Jan 2024 (300 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Stefano M. This PSC has 25-50% voting rights and has 25-50% shares.
Stefano M.
Notified on | 22 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 1 502 495 | 1 561 880 | 1 589 819 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 672 255 | 554 262 | 653 108 | 165 279 | 175 768 | 180 848 | 207 207 | 92 288 | ||
Current Assets | 792 324 | 859 239 | 701 618 | 627 513 | 719 359 | 165 279 | 207 207 | 93 740 | ||
Debtors | 65 108 | 9 363 | 29 363 | 73 251 | 66 251 | 1 452 | ||||
Net Assets Liabilities | 1 365 820 | 1 411 235 | 1 466 536 | 1 435 940 | 1 399 411 | 1 359 856 | 1 328 593 | 1 592 176 | ||
Property Plant Equipment | 1 790 | 1 432 | 1 762 | 1 410 | 1 129 | 902 | 722 | 578 | ||
Cash Bank In Hand | 346 143 | 652 569 | 672 255 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 502 495 | 1 561 880 | 1 589 819 | |||||||
Other Debtors | 29 363 | 73 251 | 66 251 | |||||||
Stocks Inventory | 381 073 | 197 307 | ||||||||
Tangible Fixed Assets | 2 796 | 2 237 | 1 790 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 307 736 | 367 121 | 395 060 | |||||||
Shareholder Funds | 1 502 495 | 1 561 880 | 1 589 819 | |||||||
Other | ||||||||||
Version Production Software | 2 021 | |||||||||
Accrued Liabilities | 2 356 | 2 476 | 2 640 | 2 640 | 2 640 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 691 | 22 049 | 22 489 | 22 841 | 23 122 | 23 349 | 23 529 | 23 673 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 492 000 | 492 000 | 492 000 | 56 966 | 103 703 | 148 111 | 205 553 | 120 359 | ||
Deferred Income | 2 657 | 762 | 3 980 | |||||||
Fixed Assets | 1 277 796 | 1 277 237 | 1 474 097 | 1 551 432 | 1 551 762 | 1 551 410 | 1 551 129 | 1 550 902 | 1 550 722 | 1 975 578 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 425 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 358 | 440 | 352 | 282 | 227 | 180 | 144 | |||
Investment Property | 1 472 307 | 1 550 000 | 1 550 000 | 1 550 000 | 1 550 000 | 1 550 000 | 1 550 000 | 1 975 000 | ||
Investment Property Fair Value Model | 1 472 307 | 1 550 000 | 1 550 000 | 1 550 000 | 1 550 000 | 1 550 000 | 1 550 000 | |||
Loans From Directors | 48 821 | 96 267 | 142 116 | 198 971 | 110 359 | |||||
Net Current Assets Liabilities | 224 699 | 776 643 | 607 722 | 573 324 | 630 557 | 108 313 | 72 065 | 32 737 | 1 654 | -26 619 |
Prepayments Accrued Income | 1 452 | |||||||||
Property Plant Equipment Gross Cost | 23 481 | 23 481 | 24 251 | 24 251 | 24 251 | 24 251 | 24 251 | 24 251 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 223 783 | 223 783 | 223 783 | 223 783 | 356 783 | |||||
Taxation Social Security Payable | 2 791 | 1 960 | 698 | 3 180 | 3 380 | |||||
Total Assets Less Current Liabilities | 1 502 495 | 2 053 880 | 2 081 819 | 2 124 756 | 2 182 319 | 1 659 723 | 1 623 194 | 1 583 639 | 1 552 376 | 1 948 959 |
Trade Creditors Trade Payables | 2 878 | 2 899 | 3 001 | 2 999 | 3 000 | 2 657 | ||||
Bank Borrowings | 492 000 | 492 000 | 492 000 | 492 000 | ||||||
Bank Borrowings Overdrafts | 492 000 | 492 000 | 492 000 | |||||||
Bank Borrowings Secured | 492 000 | 492 000 | ||||||||
Creditors Due After One Year | 492 000 | 492 000 | ||||||||
Creditors Due Within One Year | 567 625 | 82 596 | 93 896 | |||||||
Dividends Paid | 40 000 | 40 000 | ||||||||
Number Shares Allotted | 4 | 4 | ||||||||
Other Creditors | 73 695 | 49 769 | 62 506 | 51 177 | ||||||
Other Creditors Due Within One Year | 56 148 | 73 695 | ||||||||
Other Taxation Social Security Payable | 17 323 | 1 521 | 23 295 | 2 790 | ||||||
Par Value Share | 1 | 1 | ||||||||
Profit Loss | 97 563 | 9 404 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 223 999 | 221 521 | 223 783 | 223 783 | ||||||
Revaluation Reserve | 1 194 755 | 1 194 755 | 1 194 755 | |||||||
Secured Debts | 502 750 | 492 000 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 197 307 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 23 481 | 1 275 000 | 1 472 307 | |||||||
Tangible Fixed Assets Depreciation | 20 685 | 21 244 | 21 691 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 559 | 447 | ||||||||
Taxation Social Security Due Within One Year | 22 882 | 17 323 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 770 | |||||||||
Total Reserves | 1 561 876 | 1 589 815 | ||||||||
Trade Creditors Within One Year | 3 566 | 2 878 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023 filed on: 17th, December 2023 |
accounts | Free Download (7 pages) |
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