Colebourn & Gray Ltd is a private limited company situated at 25A Sun Street, Hitchin SG5 1AH. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-04-29, this 4-year-old company is run by 2 directors.
Director Timothy G., appointed on 29 April 2020. Director John C., appointed on 29 April 2020.
The company is officially classified as "management of real estate on a fee or contract basis" (SIC: 68320).
The latest confirmation statement was sent on 2023-08-19 and the deadline for the subsequent filing is 2024-09-02. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 25a Sun Street |
Town | Hitchin |
Post code | SG5 1AH |
Country of origin | United Kingdom |
Registration Number | 12577332 |
Date of Incorporation | Wed, 29th Apr 2020 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th April |
Company age | 4 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Lightbox Holdings Limited from Letchworth Garden City, England. The abovementioned PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Timothy G., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lightbox Holdings Limited
59 Ashfield Drive, Letchworth Garden City, SG6 1GP, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | United Kingdom |
Registration number | 12678599 |
Notified on | 15 October 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John C.
Notified on | 29 April 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Timothy G.
Notified on | 29 April 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 5 642 | 106 | 3 533 |
Current Assets | 10 588 | 7 879 | 16 545 |
Debtors | 4 946 | 7 773 | 13 012 |
Net Assets Liabilities | -15 037 | -29 047 | -36 415 |
Other Debtors | 3 125 | 7 773 | 11 143 |
Property Plant Equipment | 5 987 | 7 215 | 7 264 |
Other | |||
Accrued Liabilities | 1 290 | 1 290 | 1 350 |
Accumulated Depreciation Impairment Property Plant Equipment | 399 | 1 540 | 2 658 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 386 | 2 369 | 1 167 |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 35 140 | 18 506 | 26 196 |
Financial Commitments Other Than Capital Commitments | 61 695 | 47 985 | |
Financial Liabilities | 18 506 | 26 196 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 399 | 1 141 | 1 118 |
Net Current Assets Liabilities | -24 552 | -21 209 | -19 221 |
Number Shares Issued Fully Paid | 2 | 2 | 2 |
Other Creditors | 28 482 | 27 798 | 34 416 |
Par Value Share | 1 | 1 | 1 |
Prepayments | 1 821 | 579 | |
Property Plant Equipment Gross Cost | 6 386 | 8 755 | 9 922 |
Provisions For Liabilities Balance Sheet Subtotal | -3 528 | -3 453 | -1 738 |
Total Assets Less Current Liabilities | -18 565 | -13 994 | -11 957 |
Trade Creditors Trade Payables | 5 368 | ||
Trade Debtors Trade Receivables | 1 290 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 19th August 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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