Founded in 2017, Cole & Adolphy, classified under reg no. 10697333 is an active company. Currently registered at Flat 2, St Arnaud RH2 0JT, Reigate the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
The firm has one director. Gabriella A., appointed on 29 March 2017. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 2, St Arnaud |
| Office Address2 | Doods Way |
| Town | Reigate |
| Post code | RH2 0JT |
| Country of origin | United Kingdom |
| Registration Number | 10697333 |
| Date of Incorporation | Wed, 29th Mar 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (226 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2017
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Gabriella A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gabriella A.
| Notified on | 29 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 040 | 18 880 | 345 | 53 355 | 28 857 | |
| Net Assets Liabilities | -10 392 | -12 208 | -74 658 | -29 015 | 5 961 | |
| Current Assets | 345 | 57 483 | 28 857 | 1 | ||
| Debtors | 4 128 | 1 | ||||
| Other Debtors | 4 128 | 1 | ||||
| Other | ||||||
| Average Number Employees During Period | 9 | 12 | 13 | 8 | 10 | 4 |
| Bank Borrowings Overdrafts | 17 083 | 12 317 | 7 083 | 842 | ||
| Creditors | 17 083 | 12 317 | 7 083 | 842 | 22 896 | 10 000 |
| Net Current Assets Liabilities | 6 691 | 109 | -67 575 | -28 173 | 5 961 | -9 999 |
| Other Taxation Social Security Payable | 7 349 | 13 771 | 8 270 | 1 613 | 12 896 | |
| Total Assets Less Current Liabilities | 6 691 | 109 | -67 575 | -28 173 | 5 961 | -9 999 |
| Other Creditors | 54 650 | 67 043 | 10 000 | 10 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 10th, July 2023 |
accounts | Free Download (6 pages) |
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