Founded in 2012, Colourpoint Creative, classified under reg no. NI610849 is an active company. Currently registered at Colourpoint House BT23 4YH, Newtownards the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Malcolm J., Wesley J.. Of them, Malcolm J., Wesley J. have been with the company the longest, being appointed on 25 January 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Colourpoint House |
Office Address2 | Jubilee Business Park, 21 Jubilee Road, |
Town | Newtownards |
Post code | BT23 4YH |
Country of origin | United Kingdom |
Registration Number | NI610849 |
Date of Incorporation | Wed, 25th Jan 2012 |
Industry | Book publishing |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Wesley J. This PSC and has 25-50% shares. The second one in the PSC register is Malcolm J. This PSC owns 25-50% shares.
Wesley J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Malcolm J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 49 178 | 108 702 | 116 622 | 118 267 | ||||||
Balance Sheet | ||||||||||
Current Assets | 255 836 | 247 360 | 255 080 | 292 550 | 483 538 | 402 578 | 324 963 | 319 690 | 395 294 | 379 579 |
Net Assets Liabilities | 167 444 | 56 979 | -32 197 | 808 | 49 408 | |||||
Cash Bank In Hand | 21 626 | 27 276 | 24 620 | |||||||
Debtors | 113 445 | 80 483 | 71 760 | |||||||
Intangible Fixed Assets | 195 253 | 184 405 | 173 557 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 49 178 | 108 702 | 116 622 | 118 267 | ||||||
Stocks Inventory | 120 765 | 139 601 | 158 700 | |||||||
Tangible Fixed Assets | 7 749 | 11 184 | 9 407 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 | 20 | 20 | |||||||
Profit Loss Account Reserve | 49 158 | 108 682 | 116 602 | |||||||
Shareholder Funds | 49 178 | 108 702 | 116 622 | 118 267 | ||||||
Other | ||||||||||
Average Number Employees During Period | 10 | 11 | 10 | 7 | 6 | 6 | ||||
Creditors | 289 258 | 259 144 | 171 504 | 216 866 | 198 971 | 179 609 | ||||
Fixed Assets | 203 002 | 195 589 | 182 964 | 169 505 | 209 744 | 181 482 | 102 318 | 90 167 | 64 632 | 40 141 |
Net Current Assets Liabilities | 35 848 | 102 182 | 117 589 | 126 110 | 246 958 | 134 641 | 36 989 | 127 507 | 183 747 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 842 | 3 664 | 2 330 | 3 976 | 4 722 | 6 170 | 8 584 | 7 963 | ||
Total Assets Less Current Liabilities | 238 850 | 297 771 | 297 284 | 295 615 | 456 702 | 316 123 | 139 307 | 217 674 | 248 379 | |
Accruals Deferred Income | 3 269 | 3 185 | ||||||||
Creditors Due After One Year | 189 672 | 189 069 | 180 662 | 174 163 | ||||||
Creditors Due Within One Year | 219 988 | 145 178 | 137 491 | 170 104 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 21 696 | 32 544 | 43 392 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 848 | 10 848 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 216 949 | 216 949 | 216 949 | |||||||
Number Shares Allotted | 20 | 20 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 7 045 | 1 615 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 265 | 17 960 | 19 575 | |||||||
Tangible Fixed Assets Depreciation | 3 516 | 6 776 | 10 168 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 400 | 3 392 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 140 | |||||||||
Tangible Fixed Assets Disposals | 350 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thursday 25th January 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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