Colcatweb Limited FINCHLEY


Colcatweb started in year 2015 as Private Limited Company with registration number 09382012. The Colcatweb company has been functioning successfully for six years now and its status is active. The firm's office is based in Finchley at 1st Floor. Postal code: N12 0DR.

The firm has 2 directors, namely Colin N., Catherine N.. Of them, Catherine N. has been with the company the longest, being appointed on 9 January 2015 and Colin N. has been with the company for the least time - from 18 January 2017. As of 1 December 2021, our data shows no information about any ex officers on these positions.

Colcatweb Limited Address / Contact

Office Address 1st Floor
Office Address2 2 Woodberry Grove
Town Finchley
Post code N12 0DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09382012
Date of Incorporation Fri, 9th Jan 2015
Industry Data processing, hosting and related activities
End of financial Year 30th January
Company age 6 years old
Account next due date Mon, 31st Jan 2022 (61 days left)
Account last made up date Fri, 31st Jan 2020
Next confirmation statement due date Sun, 23rd Jan 2022 (2022-01-23)
Last confirmation statement dated Sat, 9th Jan 2021

Company staff

Colin N.

Position: Director

Appointed: 18 January 2017

Catherine N.

Position: Director

Appointed: 09 January 2015

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Catherine N. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Colin N. This PSC owns 25-50% shares.

Catherine N.

Notified on 6 April 2016
Nature of control: 25-50% shares

Colin N.

Notified on 18 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-31
Balance Sheet
Cash Bank On Hand 7 56735 35932 98143 947
Current Assets14 97531 65140 68838 35462 400
Debtors1 56324 0845 3295 37318 453
Net Assets Liabilities 1 00114 84131 2511 007
Other Debtors 5 3295 3295 3738 581
Property Plant Equipment 11 15713 55812 23710 749
Cash Bank In Hand13 412    
Net Assets Liabilities Including Pension Asset Liability141    
Tangible Fixed Assets7 695    
Reserves/Capital
Called Up Share Capital100    
Profit Loss Account Reserve41    
Other
Accumulated Depreciation Impairment Property Plant Equipment 6 28410 80414 88318 466
Additions Other Than Through Business Combinations Property Plant Equipment  6 9202 7582 095
Average Number Employees During Period   33
Bank Overdrafts    40 570
Creditors 39 68736 82917 01569 739
Increase From Depreciation Charge For Year Property Plant Equipment  4 5194 0793 583
Net Current Assets Liabilities-6 015-8 0363 85921 339-7 339
Property Plant Equipment Gross Cost 17 44124 36227 12029 215
Provisions For Liabilities Balance Sheet Subtotal 2 1202 5762 3252 403
Taxation Social Security Payable 39 18735 37315 21928 480
Total Assets Less Current Liabilities1 6803 12117 41733 5763 410
Trade Creditors Trade Payables 5001 0001 000689
Trade Debtors Trade Receivables    9 872
Amount Specific Advance Or Credit Directors1 25018 755  9 872
Amount Specific Advance Or Credit Made In Period Directors    9 872
Amount Specific Advance Or Credit Repaid In Period Directors  18 755  
Advances Credits Directors1 250    
Advances Credits Made In Period Directors1 250    
Capital Employed141    
Creditors Due Within One Year20 990    
Number Shares Allotted100    
Number Shares Allotted Increase Decrease During Period100    
Par Value Share1    
Provisions For Liabilities Charges1 539    
Share Capital Allotted Called Up Paid100    
Tangible Fixed Assets Additions10 260    
Tangible Fixed Assets Cost Or Valuation10 260    
Tangible Fixed Assets Depreciation2 565    
Tangible Fixed Assets Depreciation Charged In Period2 565    
Value Shares Allotted Increase Decrease During Period100    

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2020/01/31
filed on: 29th, January 2021
Free Download (5 pages)

Company search

Advertisements