Colibrix Limited is a private limited company registered at Warnford Court, 29 Throgmorton Street, London EC2N 2AT. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-04-29, this 4-year-old company is run by 1 director.
Director Andrei Z., appointed on 17 May 2021.
The company is officially classified as "financial intermediation not elsewhere classified" (SIC: 64999). According to official records there was a change of name on 2023-01-13 and their previous name was Paysage.io Limited.
The last confirmation statement was sent on 2023-08-25 and the deadline for the subsequent filing is 2024-09-08. Additionally, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Warnford Court |
| Office Address2 | 29 Throgmorton Street |
| Town | London |
| Post code | EC2N 2AT |
| Country of origin | United Kingdom |
| Registration Number | 12578874 |
| Date of Incorporation | Wed, 29th Apr 2020 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 17 May 2021
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Artjoms G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Artjoms G.
| Notified on | 29 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Paysage.io | January 13, 2023 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 863 924 | 691 348 | |
| Current Assets | 1 137 902 | 1 313 115 | 1 294 429 |
| Debtors | 1 136 642 | 1 313 115 | 603 081 |
| Net Assets Liabilities | 428 979 | ||
| Other Debtors | 528 740 | 1 254 134 | 422 285 |
| Property Plant Equipment | 136 654 | ||
| Other | |||
| Audit Fees Expenses | 19 258 | 28 570 | 37 021 |
| Version Production Software | 1 | ||
| Accrued Liabilities Deferred Income | 18 113 | 47 319 | 144 228 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 029 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 141 683 | ||
| Administrative Expenses | 71 570 | 2 580 540 | 4 242 211 |
| Average Number Employees During Period | 1 | 71 | |
| Bank Borrowings Overdrafts | 60 673 | 221 331 | |
| Banking Arrangements Classified As Cash Cash Equivalents | -221 331 | ||
| Bank Overdrafts | 60 673 | 221 331 | |
| Cash Cash Equivalents Cash Flow Value | -59 413 | -221 331 | 691 348 |
| Comprehensive Income Expense | 98 900 | 77 028 | 605 708 |
| Corporation Tax Payable | 13 913 | 24 486 | 186 558 |
| Corporation Tax Recoverable | 64 746 | ||
| Cost Sales | 463 455 | 4 479 153 | 7 761 381 |
| Creditors | 2 119 019 | 712 072 | 669 240 |
| Current Tax For Period | 26 763 | 17 356 | 107 491 |
| Depreciation Impairment Expense Property Plant Equipment | 5 029 | ||
| Dividends Paid | 444 908 | ||
| Dividends Paid Classified As Financing Activities | -444 908 | ||
| Dividends Paid On Shares Final | 270 000 | ||
| Dividends Paid On Shares Interim | 174 908 | ||
| Further Item Interest Expense Component Total Interest Expense | 2 392 | 966 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 2 887 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -254 446 | -15 457 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 60 196 | -16 427 | |
| Gross Profit Loss | 194 687 | 2 641 915 | |
| Income Taxes Paid Refund Classified As Operating Activities | -16 598 | -10 165 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 161 918 | -912 679 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 035 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 029 | ||
| Interest Paid Classified As Operating Activities | -2 392 | -966 | |
| Interest Payable Similar Charges Finance Costs | 2 392 | 966 | |
| Interest Received Classified As Investing Activities | -32 366 | -34 173 | |
| Issue Equity Instruments | 425 115 | ||
| Net Current Assets Liabilities | 428 979 | 601 043 | 625 189 |
| Net Finance Income Costs | 32 366 | 34 173 | |
| Number Shares Allotted | 425 000 | ||
| Operating Profit Loss | 123 117 | 61 375 | |
| Other Creditors | 51 158 | 542 | 2 226 |
| Other Interest Receivable Similar Income Finance Income | 2 546 | 32 366 | 34 173 |
| Other Operating Income Format1 | 962 512 | ||
| Other Taxation Social Security Payable | 12 834 | 157 331 | |
| Prepayments Accrued Income | 1 614 | 116 050 | |
| Profit Loss | 98 900 | 77 028 | 605 708 |
| Profit Loss On Ordinary Activities Before Tax | 125 663 | 91 349 | 713 199 |
| Property Plant Equipment Gross Cost | 141 683 | ||
| Purchase Property Plant Equipment | -141 683 | ||
| Staff Costs Employee Benefits Expense | 1 086 | 591 238 | |
| Tax Expense Credit Applicable Tax Rate | 23 876 | 17 356 | 139 074 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -33 701 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 118 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 763 | 14 321 | 107 491 |
| Total Assets Less Current Liabilities | 428 979 | 601 043 | 761 843 |
| Total Borrowings | 60 673 | 221 331 | |
| Total Current Tax Expense Credit | 26 763 | 14 321 | 107 491 |
| Total Operating Lease Payments | 15 171 | ||
| Trade Creditors Trade Payables | 2 105 106 | 405 560 | 178 897 |
| Trade Debtors Trade Receivables | 222 977 | 57 367 | |
| Turnover Revenue | 658 142 | 7 121 068 | |
| Wages Salaries | 1 086 | 489 008 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Sunday 30th April 2023 filed on: 11th, April 2024 |
accounts | Free Download (27 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy