Colcap Ii (wavendon) Limited is a private limited company that can be found at 3B Tournament Court, Edgehill Drive, Warwick CV34 6LG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-10-16, this 3-year-old company is run by 4 directors.
Director David C., appointed on 16 October 2020. Director Andrew P., appointed on 16 October 2020. Director Iestyn L., appointed on 16 October 2020.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2022-11-02 and the deadline for the next filing is 2023-11-16. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 3b Tournament Court |
Office Address2 | Edgehill Drive |
Town | Warwick |
Post code | CV34 6LG |
Country of origin | United Kingdom |
Registration Number | 12957888 |
Date of Incorporation | Fri, 16th Oct 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Colcap Ii Llp from Warwick, England. The abovementioned PSC is classified as "a limited liability partnership", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colcap Ii Llp
3b Tournament Court, Edgehill Drive, Warwick, CV34 6LG, England
Legal authority | Limited Liability Partnerships Act 2000 |
Legal form | Limited Liability Partnership |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | Oc433815 |
Notified on | 16 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 727 171 | 520 357 |
Current Assets | 1 886 863 | 1 609 890 |
Debtors | 1 159 692 | 1 089 533 |
Net Assets Liabilities | 369 511 | -2 878 088 |
Other Debtors | 490 570 | 428 107 |
Other | ||
Accrued Liabilities Deferred Income | 530 422 | 413 987 |
Amounts Owed By Related Parties | 419 093 | 359 067 |
Bank Borrowings | 16 858 506 | 16 853 879 |
Bank Borrowings Overdrafts | 16 625 000 | 16 625 000 |
Creditors | 25 795 000 | 25 795 000 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -3 402 970 | |
Investment Property | 25 342 654 | 22 200 000 |
Investment Property Fair Value Model | 25 342 654 | 22 200 000 |
Net Current Assets Liabilities | 821 857 | 716 912 |
Other Creditors | 9 170 000 | 9 170 000 |
Other Taxation Social Security Payable | 55 884 | |
Total Assets Less Current Liabilities | 26 164 511 | 22 916 912 |
Total Borrowings | 16 625 000 | 16 625 000 |
Trade Creditors Trade Payables | 120 194 | 250 112 |
Trade Debtors Trade Receivables | 250 029 | 302 359 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/02 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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