Colaren Interiors Ltd is a private limited company situated at Colaren House, Burnthill Farm, Fraserburgh AB43 7EJ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-12-24, this 4-year-old company is run by 1 director.
Director Karen L., appointed on 24 December 2019.
The company is categorised as "specialised design activities" (SIC: 74100).
The latest confirmation statement was filed on 2022-12-23 and the deadline for the next filing is 2024-01-06. What is more, the statutory accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
Office Address | Colaren House |
Office Address2 | Burnthill Farm |
Town | Fraserburgh |
Post code | AB43 7EJ |
Country of origin | United Kingdom |
Registration Number | SC650270 |
Date of Incorporation | Tue, 24th Dec 2019 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Karen S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karen S.
Notified on | 24 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 46 577 | 85 531 | 72 696 |
Current Assets | 76 352 | 103 573 | 128 605 |
Debtors | 25 903 | 14 934 | 38 787 |
Net Assets Liabilities | 6 371 | 36 539 | 63 204 |
Other Debtors | 13 808 | ||
Total Inventories | 3 872 | 3 108 | 17 122 |
Other | |||
Bank Borrowings Overdrafts | 50 000 | 35 003 | 24 947 |
Creditors | 50 000 | 35 003 | 24 947 |
Net Current Assets Liabilities | 56 371 | 71 542 | 88 151 |
Other Creditors | 10 975 | 11 075 | 11 920 |
Other Taxation Social Security Payable | 1 537 | 7 474 | 8 494 |
Total Assets Less Current Liabilities | 56 371 | 71 542 | 88 151 |
Trade Creditors Trade Payables | 7 469 | 4 002 | 10 150 |
Trade Debtors Trade Receivables | 12 095 | 14 934 | 38 787 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd December 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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