Colcatweb started in year 2015 as Private Limited Company with registration number 09382012. The Colcatweb company has been functioning successfully for nine years now and its status is active - proposal to strike off. The firm's office is based in Telford at Office 10 15A Market Street. Postal code: TF2 6EL.
| Office Address | Office 10 15A Market Street |
| Office Address2 | Oakengates |
| Town | Telford |
| Post code | TF2 6EL |
| Country of origin | United Kingdom |
| 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 | 9 years old |
| Account next due date | Sun, 30th Oct 2022 (543 days after) |
| Account last made up date | Sun, 31st Jan 2021 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 16 November 2022
The register of persons with significant control who own or control the company includes 3 names. As we discovered, there is Neville T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Colin N. This PSC owns 25-50% shares. The third one is Catherine N., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Neville T.
| Notified on | 16 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Colin N.
| Notified on | 18 January 2017 |
| Ceased on | 16 November 2022 |
| Nature of control: |
25-50% shares |
Catherine N.
| Notified on | 6 April 2016 |
| Ceased on | 16 November 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 567 | 35 359 | 32 981 | 43 947 | 39 514 | |
| Current Assets | 14 975 | 31 651 | 40 688 | 38 354 | 62 400 | 82 725 |
| Debtors | 1 563 | 24 084 | 5 329 | 5 373 | 18 453 | 43 211 |
| Net Assets Liabilities | 1 001 | 14 841 | 31 251 | 1 007 | 1 584 | |
| Other Debtors | 5 329 | 5 329 | 5 373 | 8 581 | 10 599 | |
| Property Plant Equipment | 11 157 | 13 558 | 12 237 | 10 749 | 17 316 | |
| Cash Bank In Hand | 13 412 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 141 | |||||
| Tangible Fixed Assets | 7 695 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 41 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 284 | 10 804 | 14 883 | 18 466 | 24 238 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 920 | 2 758 | 2 095 | 12 339 | ||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Bank Borrowings | 45 833 | |||||
| Bank Overdrafts | 40 570 | 4 167 | ||||
| Creditors | 39 687 | 36 829 | 17 015 | 69 739 | 49 334 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 519 | 4 079 | 3 583 | 5 772 | ||
| Net Current Assets Liabilities | -6 015 | -8 036 | 3 859 | 21 339 | -7 339 | 33 391 |
| Property Plant Equipment Gross Cost | 17 441 | 24 361 | 27 120 | 29 215 | 41 554 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 120 | 2 576 | 2 325 | 2 403 | 3 290 | |
| Taxation Social Security Payable | 39 187 | 35 373 | 15 219 | 28 480 | 44 201 | |
| Total Assets Less Current Liabilities | 1 680 | 3 121 | 17 417 | 33 576 | 3 410 | 50 707 |
| Trade Creditors Trade Payables | 500 | 1 000 | 1 000 | 689 | 966 | |
| Trade Debtors Trade Receivables | 9 872 | |||||
| Amount Specific Advance Or Credit Directors | 1 250 | 18 755 | 9 872 | 32 612 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 9 872 | 22 740 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 755 | |||||
| Advances Credits Directors | 1 250 | |||||
| Advances Credits Made In Period Directors | 1 250 | |||||
| Capital Employed | 141 | |||||
| Creditors Due Within One Year | 20 990 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 1 539 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 10 260 | |||||
| Tangible Fixed Assets Cost Or Valuation | 10 260 | |||||
| Tangible Fixed Assets Depreciation | 2 565 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 565 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 23rd, January 2024 |
gazette | Free Download (1 page) |
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