Founded in 2010, Coleherne Investment, classified under reg no. 07250681 is an active company. Currently registered at 15 Northfields Prospect SW18 1PE, London the company has been in the business for 14 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Marco A., appointed on 31 July 2020. There are currently no secretaries appointed. As of 30 April 2024, there were 4 ex directors - Ernestino F., Marco A. and others listed below. There were no ex secretaries.
| Office Address | 15 Northfields Prospect |
| Office Address2 | Northfields |
| Town | London |
| Post code | SW18 1PE |
| Country of origin | United Kingdom |
| Registration Number | 07250681 |
| Date of Incorporation | Wed, 12th May 2010 |
| Industry | Residents property management |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Corporate Secretary
Appointed: 27 April 2023
Position: Director
Appointed: 31 July 2020
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Aldo A. This PSC and has 75,01-100% shares.
Aldo A.
| Notified on | 6 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 20 981 | 32 446 | 54 852 | 66 072 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 8 515 | 20 420 | 15 657 | 17 915 | 3 149 | 12 588 | 18 693 | 15 013 | 991 | 7 648 |
| Net Assets Liabilities | 66 072 | 76 649 | 86 116 | 92 642 | 90 184 | 96 965 | 106 601 | |||
| Cash Bank In Hand | 7 265 | 17 758 | 14 750 | 17 090 | ||||||
| Debtors | 1 250 | 2 662 | 907 | 825 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 981 | 32 446 | 54 852 | 66 072 | ||||||
| Tangible Fixed Assets | 684 978 | 684 978 | 685 850 | 686 000 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 19 981 | 31 446 | 53 852 | 65 072 | ||||||
| Shareholder Funds | 20 981 | 32 446 | 54 852 | 66 072 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 387 843 | 387 562 | 387 263 | 386 639 | 385 265 | 606 272 | 602 951 | |||
| Fixed Assets | 684 978 | 684 978 | 685 850 | 686 000 | 686 062 | 685 791 | 685 588 | 685 436 | 702 246 | 701 904 |
| Net Current Assets Liabilities | -383 997 | -372 532 | -380 998 | -369 928 | 384 413 | 374 675 | 367 946 | 370 252 | 605 281 | 595 303 |
| Total Assets Less Current Liabilities | 300 981 | 312 446 | 304 852 | 316 072 | 301 649 | 311 116 | 317 642 | 315 184 | 96 965 | 106 601 |
| Creditors Due After One Year | 280 000 | 280 000 | 250 000 | 250 000 | ||||||
| Creditors Due Within One Year | 392 512 | 392 952 | 396 655 | 387 843 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 684 978 | 684 978 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 12th May 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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