Colehouse Communications Limited in Wynyard Avenue BILLINGHAM

Colehouse Communications Limited BILLINGHAM

Founded in 2013, Colehouse Communications, classified under reg no. 08668474 is an active company. Currently registered at Eshton Suite 2 Wynyard Business Park TS22 5TB, Billingham the company has been in the business for eleven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.

The company has one director. Steven C., appointed on 29 August 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Colehouse Communications Limited Address / Contact

Office Address	Eshton Suite 2 Wynyard Business Park
Office Address2	Wynyard Avenue
Town	Billingham
Post code	TS22 5TB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08668474
Date of Incorporation	Thu, 29th Aug 2013
Industry	Video production activities
Industry	Advertising agencies
End of financial Year	31st August
Company age	11 years old
Account next due date	Fri, 31st May 2024 (31 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated	Fri, 21st Jul 2023

Company staff

Steven C.

Position: Director

Appointed: 29 August 2013

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Steven C. This PSC and has 75,01-100% shares.

Steven C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Net Worth	958	-12 178

Balance Sheet
Cash Bank In Hand	642
Current Assets	5 342		189	1 684	7 614	8 838	53 637	26 535
Debtors	1 500
Net Assets Liabilities Including Pension Asset Liability	958	-12 178
Stocks Inventory	3 200
Tangible Fixed Assets	1 522	2 020
Net Assets Liabilities						425	-2 733	-35 784

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	858	-12 278
Shareholder Funds	958	-12 178

Other
Total Fixed Assets Additions	1 902
Total Fixed Assets Cost Or Valuation	1 902
Total Fixed Assets Depreciation	380
Total Fixed Assets Depreciation Charge In Period	380
Amount Specific Advance Or Credit Directors		10 497	20 793	15 240	2 131	1 742	13 213	17 254
Amount Specific Advance Or Credit Made In Period Directors			2 879	20 827	45 014	27 321	17 255	13 901
Amount Specific Advance Or Credit Repaid In Period Directors			13 175	15 274	31 905	23 448	5 784	9 860
Average Number Employees During Period						3	5	7
Capital Reserves		-12 178	-21 472
Creditors			22 817	17 682	7 899	9 012	48 333	47 059
Creditors Due Within One Year	5 602	13 794	22 817
Fixed Assets	1 522	2 020	1 156	688	390	599	1 459	1 468
Net Assets Liability Excluding Pension Asset Liability		-12 178	-21 472
Net Current Assets Liabilities	-260	-13 794	-22 628	-15 998	-285	-174	44 141	9 807
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	304	404
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 902	1 098
Tangible Fixed Assets Cost Or Valuation	1 902	3 000
Tangible Fixed Assets Depreciation	380	980
Tangible Fixed Assets Depreciation Charged In Period		600
Total Assets Less Current Liabilities	1 262	-11 774	-21 472	-15 310	105	425	45 600	11 275
Advances Credits Directors	2 204	10 497	20 793
Advances Credits Made In Period Directors	7 120	5 074
Advances Credits Repaid In Period Directors	9 324	13 367
Creditors Due Within One Year Total Current Liabilities	5 602
Tangible Fixed Assets Depreciation Charge For Period	380

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-07-21 filed on: 4th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-07-21 filed on: 4th, August 2023	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from Eshton Suite 2 Wynyard Business Park Wynyard Avenue Billingham Cleveland TS22 5TB United Kingdom to Eshton Suite 2 Wynyard Business Park Wynyard Avenue Billingham Cleveland TS22 5TB on 2023-07-03 filed on: 3rd, July 2023	address	Free Download (1 page)
AD01	Registered office address changed from Franklin House Stockton Road Sedgefield Stockton on Tees TS21 2AG to Eshton Suite 2 Wynyard Business Park Wynyard Avenue Billingham Cleveland TS22 5TB on 2023-06-02 filed on: 2nd, June 2023	address	Free Download (1 page)
AA	Micro company accounts made up to 2022-08-31 filed on: 31st, May 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022-07-21 filed on: 27th, July 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-08-31 filed on: 19th, May 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2021-07-21 filed on: 21st, July 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-08-31 filed on: 27th, May 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2021-04-01 filed on: 1st, April 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-08-30 filed on: 11th, September 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-08-31 filed on: 28th, May 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019-08-30 filed on: 11th, September 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-08-31 filed on: 31st, May 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018-08-30 filed on: 11th, September 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-08-31 filed on: 29th, May 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017-08-31 filed on: 29th, September 2017	confirmation statement	Free Download (4 pages)
SH01	Statement of Capital on 2017-08-31: 102.00 GBP filed on: 29th, September 2017	capital	Free Download (3 pages)
CS01	Confirmation statement with no updates 2017-08-29 filed on: 29th, August 2017	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2016-08-31 filed on: 26th, May 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016-08-29 filed on: 30th, August 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 27th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-08-29 with full list of members filed on: 9th, September 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-08-31 filed on: 28th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-08-29 with full list of members filed on: 10th, September 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-09-10: 100.00 GBP	capital
CH01	On 2013-08-29 director's details were changed filed on: 2nd, September 2013	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 29th, August 2013	incorporation