Colchurch Properties started in year 2013 as Private Limited Company with registration number 08800161. The Colchurch Properties company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ipswich at 10 Neale Street. Postal code: IP1 3JB.
The company has 3 directors, namely Anthony H., Kevin C. and Jeremy G.. Of them, Anthony H., Kevin C., Jeremy G. have been with the company the longest, being appointed on 3 December 2013. Currenlty, the company lists one former director, whose name is Martin H. and who left the the company on 2 January 2019. In addition, there is one former secretary - Martin H. who worked with the the company until 10 May 2019.
Office Address | 10 Neale Street |
Town | Ipswich |
Post code | IP1 3JB |
Country of origin | United Kingdom |
Registration Number | 08800161 |
Date of Incorporation | Tue, 3rd Dec 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (80 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Anthony H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jeremy G. This PSC has significiant influence or control over the company,.
Anthony H.
Notified on | 9 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -5 923 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 469 | 1 728 | 120 | 1 078 | 14 780 | 4 578 | 3 410 | 1 409 | |
Current Assets | 1 524 553 | 1 283 793 | 1 084 271 | 354 563 | 211 314 | 404 562 | 379 122 | 666 484 | 1 045 057 |
Debtors | 886 | 460 | 1 187 | 836 | 390 | 93 487 | 434 | 452 | 920 |
Net Assets Liabilities | 10 628 | 30 643 | 50 052 | 67 899 | 64 898 | 62 210 | 56 680 | 92 858 | |
Other Debtors | 460 | 1 187 | 93 077 | 1 | 330 | ||||
Total Inventories | 1 282 864 | 1 081 356 | 353 607 | 209 846 | 296 295 | 374 110 | 662 622 | 1 042 728 | |
Cash Bank In Hand | 669 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -5 923 | ||||||||
Stocks Inventory | 1 522 998 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | -6 023 | ||||||||
Shareholder Funds | -5 923 | ||||||||
Other | |||||||||
Accrued Liabilities | 965 | 1 150 | 1 365 | 1 225 | 1 275 | 1 350 | 1 801 | ||
Comprehensive Income Expense | 16 551 | 20 015 | 19 409 | 17 847 | -3 001 | -2 688 | -5 530 | ||
Creditors | 1 273 165 | 1 053 628 | 304 511 | 143 415 | 339 664 | 316 912 | 609 804 | 605 116 | |
Other Creditors | 1 273 165 | 1 052 663 | 303 361 | 92 799 | 336 149 | 298 149 | 11 149 | 11 149 | |
Other Inventories | 1 282 864 | 1 081 356 | 353 607 | 209 846 | 296 295 | 374 110 | 662 622 | ||
Prepayments | 1 187 | 836 | 390 | 410 | 433 | 452 | 590 | ||
Profit Loss | 16 551 | 20 015 | 19 409 | 17 847 | -3 001 | -2 688 | -5 530 | ||
Taxation Social Security Payable | 4 215 | ||||||||
Trade Creditors Trade Payables | 45 036 | 2 290 | 17 488 | 38 305 | |||||
Accrued Liabilities Deferred Income | 347 083 | ||||||||
Average Number Employees During Period | 3 | ||||||||
Corporation Tax Payable | 6 083 | ||||||||
Net Current Assets Liabilities | 56 680 | 439 941 | |||||||
Total Assets Less Current Liabilities | 56 680 | 439 941 | |||||||
Consideration For Shares Issued | 100 | ||||||||
Creditors Due Within One Year | 1 530 476 | ||||||||
Nominal Value Shares Issued | 100 | ||||||||
Number Shares Allotted | 100 | ||||||||
Number Shares Issued | 100 | ||||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 9th, January 2024 |
accounts | Free Download (8 pages) |
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