Founded in 2016, The Colony (wilmslow) Estate Charge Management, classified under reg no. 10226204 is an active company. Currently registered at 97 Alderley Road SK9 1PT, Wilmslow the company has been in the business for 8 years. Its financial year was closed on 26th September and its latest financial statement was filed on 2022-09-27.
The company has 2 directors, namely Edward K., Adel L.. Of them, Edward K., Adel L. have been with the company the longest, being appointed on 10 June 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97 Alderley Road |
| Town | Wilmslow |
| Post code | SK9 1PT |
| Country of origin | United Kingdom |
| Registration Number | 10226204 |
| Date of Incorporation | Fri, 10th Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 26th September |
| Company age | 8 years old |
| Account next due date | Wed, 26th Jun 2024 (43 days left) |
| Account last made up date | Tue, 27th Sep 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 10 June 2016
Position: Director
Appointed: 10 June 2016
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Edward K. This PSC and has 25-50% shares. The second entity in the PSC register is Adel L. This PSC owns 25-50% shares.
Edward K.
| Notified on | 1 January 2020 |
| Nature of control: |
25-50% shares |
Adel L.
| Notified on | 1 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-27 | 2021-09-27 | 2022-09-27 |
| Net Worth | 2 | 2 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 12 765 | 19 863 | 17 844 | 15 210 | 13 072 | |
| Cash Bank In Hand | 2 | 2 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | 2 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors | 12 763 | 12 763 | 12 763 | 1 000 | 1 313 | ||
| Net Current Assets Liabilities | 2 | 2 | 7 100 | 5 081 | 14 210 | 11 759 | |
| Other Creditors | 12 763 | 12 763 | 12 763 | 1 000 | 1 000 | ||
| Other Taxation Social Security Payable | 313 | ||||||
| Number Shares Allotted | 2 | 2 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-27 filed on: 22nd, September 2023 |
accounts | Free Download (7 pages) |
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