Founded in 2016, Colby Strategies, classified under reg no. 10174009 is an active company. Currently registered at 3rd Floor W1B 3HH, London the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. William B., appointed on 11 May 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3rd Floor |
| Office Address2 | 207 Regent Street |
| Town | London |
| Post code | W1B 3HH |
| Country of origin | United Kingdom |
| Registration Number | 10174009 |
| Date of Incorporation | Wed, 11th May 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 11 May 2016
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is William B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William B.
| Notified on | 11 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 184 655 | 205 004 | 210 965 | 196 636 |
| Current Assets | 185 642 | 241 202 | 291 621 | 491 695 |
| Debtors | 987 | 36 198 | 216 207 | 295 059 |
| Net Assets Liabilities | 70 766 | 112 962 | 106 253 | 381 552 |
| Other Debtors | 987 | 36 198 | 80 656 | 295 059 |
| Property Plant Equipment | 49 444 | 47 034 | 44 434 | 43 002 |
| Other | ||||
| Audit Fees Expenses | 5 000 | 5 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 572 | 8 449 | 11 049 | 13 508 |
| Administrative Expenses | 108 274 | 163 554 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Cash Cash Equivalents Cash Flow Value | 205 004 | 210 965 | 196 636 | |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -821 | 821 | ||
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 304 | |||
| Cash Receipts From Sales Interests In Associates | 36 010 | |||
| Comprehensive Income Expense | 107 327 | 92 274 | ||
| Corporation Tax Payable | 20 545 | 20 531 | 80 239 | 106 968 |
| Cost Sales | 126 006 | 21 453 | ||
| Creditors | 205 202 | 216 614 | 270 815 | 195 068 |
| Current Tax For Period | 80 277 | 26 106 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -494 | -90 | ||
| Depreciation Impairment Expense Property Plant Equipment | 2 600 | 2 459 | ||
| Dividends Paid | 76 000 | 75 000 | ||
| Dividends Paid Classified As Financing Activities | -76 000 | -75 000 | ||
| Fixed Assets | 91 550 | 89 140 | 85 719 | 85 108 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 127 981 | -19 998 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -75 990 | 78 548 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -20 569 | 624 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -5 961 | 14 329 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 877 | 2 600 | 2 459 | |
| Interest Paid Classified As Operating Activities | -623 | |||
| Interest Payable Similar Charges Finance Costs | 623 | |||
| Interest Received Classified As Investing Activities | -2 414 | -304 | ||
| Investments Fixed Assets | 42 106 | 42 106 | 41 285 | 42 106 |
| Investments In Group Undertakings Participating Interests | 42 106 | 42 106 | 41 285 | 42 106 |
| Net Cash Generated From Operations | -135 305 | -62 518 | ||
| Net Current Assets Liabilities | -19 560 | 24 588 | 20 806 | 296 627 |
| Net Finance Income Costs | 2 414 | 304 | ||
| Other Creditors | 184 657 | 196 083 | 68 102 | 88 100 |
| Other Interest Receivable Similar Income Finance Income | 2 414 | 304 | ||
| Profit Loss | 107 327 | 92 274 | ||
| Profit Loss On Ordinary Activities Before Tax | 187 110 | 118 290 | ||
| Property Plant Equipment Gross Cost | 54 016 | 55 483 | 55 483 | 56 510 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 224 | 766 | 272 | 183 |
| Purchase Property Plant Equipment | -1 027 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 79 783 | 26 016 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 467 | 1 027 | ||
| Total Assets Less Current Liabilities | 71 990 | 113 728 | 364 550 | 381 735 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/06/18 filed on: 19th, June 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy