Colemere Limited is a private limited company registered at Office Suite 1, Haslemere House, Lower Street, Haslemere GU27 2PE. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-20, this 6-year-old company is run by 1 director.
Director David M., appointed on 20 September 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was sent on 2023-09-19 and the date for the following filing is 2024-10-03. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Office Suite 1, Haslemere House |
Office Address2 | Lower Street |
Town | Haslemere |
Post code | GU27 2PE |
Country of origin | United Kingdom |
Registration Number | 10972661 |
Date of Incorporation | Wed, 20th Sep 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
Notified on | 20 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 806 | 1 073 | 1 388 | 3 027 | 4 575 |
Current Assets | 806 | 1 227 | 1 388 | 3 027 | 5 335 |
Net Assets Liabilities | -958 | 2 834 | 6 562 | 10 594 | 15 528 |
Debtors | 154 | 760 | |||
Other Debtors | 154 | ||||
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Creditors | 82 895 | 158 246 | 158 246 | 158 246 | 158 246 |
Fixed Assets | 239 377 | ||||
Investments Fixed Assets | 239 377 | ||||
Net Current Assets Liabilities | -82 089 | -78 297 | -74 569 | -70 537 | -65 603 |
Total Assets Less Current Liabilities | 157 288 | 161 080 | 164 808 | 168 840 | 173 774 |
Amounts Owed By Related Parties | -42 979 | -42 979 | -42 979 | ||
Balances Amounts Owed To Related Parties | 42 979 | ||||
Bank Borrowings | 158 246 | 158 246 | 158 246 | 158 246 | |
Bank Borrowings Overdrafts | 158 246 | 158 246 | 158 246 | 158 246 | |
Investment Property | 239 377 | 239 377 | 239 377 | 239 377 | |
Investment Property Fair Value Model | 239 377 | 239 377 | 239 377 | ||
Loans From Other Related Parties Other Than Directors | 42 979 | ||||
Other Creditors | 78 867 | 32 104 | 29 639 | 26 802 | |
Other Taxation Social Security Payable | 657 | 874 | 946 | 1 157 | |
Trade Debtors Trade Receivables | 760 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 19th September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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