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Colena Ltd. NORTH SHIELDS

Colena Ltd. is a private limited company located at Unit 9, Jupiter Court, Orion Business Park, North Shields NE29 7SE. Its total net worth is valued to be around 64706 pounds, and the fixed assets that belong to the company total up to 7665 pounds. Incorporated on 2006-05-17, this 17-year-old company is run by 1 director.
Director Joel R., appointed on 17 May 2006.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The latest confirmation statement was sent on 2023-07-14 and the date for the subsequent filing is 2024-07-28. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.

Colena Ltd. Address / Contact

Office Address Unit 9, Jupiter Court
Office Address2 Orion Business Park
Town North Shields
Post code NE29 7SE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05819252
Date of Incorporation Wed, 17th May 2006
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st July
Company age 18 years old
Account next due date Tue, 30th Apr 2024 (10 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Joel R.

Position: Director

Appointed: 17 May 2006

Michelle L.

Position: Secretary

Appointed: 15 March 2011

Resigned: 11 October 2023

Luke T.

Position: Secretary

Appointed: 14 July 2009

Resigned: 15 July 2009

Michelle L.

Position: Secretary

Appointed: 17 May 2006

Resigned: 14 July 2009

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Joel R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Michelle L. This PSC owns 25-50% shares.

Joel R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Michelle L.

Notified on 6 April 2016
Ceased on 11 October 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth64 70681 786126 424252 769473 610753 800      
Balance Sheet
Cash Bank On Hand     573 436767 3231 492 4221 426 4991 760 2442 844 7234 002 016
Current Assets222 817174 651297 149437 749690 279985 3861 291 6972 385 0752 614 7153 230 3995 087 6416 819 900
Debtors 9 30620 845200200 8 734158 985332 068595 2901 096 2041 226 097
Net Assets Liabilities     753 8001 087 6982 113 8772 514 8613 174 6694 310 3916 072 917
Property Plant Equipment     227 394458 054566 549528 978713 304716 099861 996
Total Inventories     411 950515 640733 668856 148874 8651 146 7141 591 787
Cash Bank In Hand109 56754 59580 354117 799255 329573 436      
Net Assets Liabilities Including Pension Asset Liability64 70681 786126 424252 769473 610753 800      
Stocks Inventory113 250110 750195 950319 750434 750411 950      
Tangible Fixed Assets7 66531 24230 131196 019210 667227 394      
Other Debtors          33 60630 844
Reserves/Capital
Called Up Share Capital300300300300300300      
Profit Loss Account Reserve64 40681 486126 124252 469473 310753 500      
Shareholder Funds64 70681 786126 424252 769473 610753 800      
Other
Description Principal Activities          47 990 
Accumulated Amortisation Impairment Intangible Assets     35 00035 00035 00035 00035 00035 000 
Accumulated Depreciation Impairment Property Plant Equipment     67 26896 532130 681188 872268 188367 149350 251
Average Number Employees During Period      171923232627
Creditors     110 573300 186278 929254 523236 570217 543199 550
Depreciation Rate Used For Property Plant Equipment          25 
Fixed Assets7 66531 24230 131196 019210 667227 394458 054566 549528 978713 304716 099861 996
Increase From Depreciation Charge For Year Property Plant Equipment      29 26434 14958 19179 31698 963106 228
Intangible Assets Gross Cost     35 00035 00035 00035 00035 00035 000 
Net Current Assets Liabilities57 04156 197101 831163 202368 662646 945944 9471 863 4892 272 1352 766 1503 878 4365 506 083
Property Plant Equipment Gross Cost     294 662554 586697 230717 850981 4921 083 2481 212 247
Provisions For Liabilities Balance Sheet Subtotal     9 96615 11737 23231 72968 21566 60195 612
Total Additions Including From Business Combinations Property Plant Equipment      259 924142 64420 620263 642101 755416 730
Total Assets Less Current Liabilities64 70687 439131 962359 221579 329874 3391 403 0012 430 0382 801 1133 479 4544 594 5356 368 079
Useful Life Property Plant Equipment Years          50 
Advances Credits Directors          103 404 
Advances Credits Repaid In Period Directors          35 084 
Amount Specific Advance Or Credit Directors        150 842138 488103 40596 899
Amount Specific Advance Or Credit Repaid In Period Directors         12 35435 0836 506
Amount Specific Advance Or Credit Made In Period Directors        150 842   
Audit Fees Expenses           12 000
Company Contributions To Money Purchase Plans Directors          2 4002 400
Director Remuneration          9 00013 169
Dividend Recommended By Directors           56 500
Number Directors Accruing Benefits Under Money Purchase Scheme          11
Administrative Expenses263 027         1 229 4041 678 053
Amortisation Intangible Assets Expense5 833           
Bank Borrowings     94 304301 678285 937269 962253 26617 86117 713
Bank Borrowings Overdrafts1 608         217 543199 550
Corporation Tax Due Within One Year6 56012 111          
Cost Sales557 791         5 879 9317 121 671
Creditors Due After One Year   98 59594 861110 573      
Creditors Due Within One Year165 776118 454195 318274 547321 617338 441      
Deferred Tax Liability 5 653          
Depreciation Tangible Fixed Assets Expense1 9765 981          
Distribution Costs100 112           
Foreign Exchange Gain Loss Recognised In Profit Loss200           
Gross Profit Loss407 609         2 729 2593 840 270
Intangible Fixed Assets Aggregate Amortisation Impairment35 00035 00035 00035 00035 000       
Intangible Fixed Assets Cost Or Valuation35 00035 00035 00035 00035 000       
Interest Payable Similar Charges13 991           
Number Shares Allotted 100100100100100      
Operating Profit Loss44 670         1 511 0142 190 279
Other Creditors Due Within One Year10 8514 403          
Other Interest Receivable Similar Income10           
Other Operating Income200           
Other Taxation Social Security Within One Year1 0031 066          
Par Value Share 11111     1
Pension Costs2 400           
Profit Loss For Period24 129           
Profit Loss On Ordinary Activities Before Tax30 689         1 506 0372 184 124
Provisions Charged Credited To Profit Loss Account During Period 5 653          
Provisions For Liabilities Charges 5 6535 5387 85710 8589 966      
Secured Debts   101 97698 242119 685      
Share Capital Allotted Called Up Paid100100100100100100      
Tangible Fixed Assets Additions 29 5584 764174 92628 32236 672      
Tangible Fixed Assets Cost Or Valuation20 42049 97854 742229 668257 990294 662      
Tangible Fixed Assets Depreciation12 75518 73624 61133 64947 32367 268      
Tangible Fixed Assets Depreciation Charged In Period 4 9865 8759 03813 67419 945      
Tax On Profit Or Loss On Ordinary Activities6 560           
Total Borrowings     119 685321 140299 883278 393253 266  
Total Dividend Payment40 00050 000          
Trade Creditors Within One Year29 74336 938          
Turnover Gross Operating Revenue965 400           
U K Current Corporation Tax6 560           
V A T Due Total Creditors8 85317 152          
Accrued Liabilities          5 37722 023
Applicable Tax Rate          1919
Cash Cash Equivalents Cash Flow Value          2 844 723 
Cash Receipts From Government Grants          -11 159-28 062
Comprehensive Income Expense          1 233 9891 819 026
Corporation Tax Payable          268 568321 923
Current Tax For Period          279 970344 989
Depreciation Amortisation Expense          98 963106 228
Depreciation Expense Property Plant Equipment          98 961106 228
Director Remuneration Benefits Excluding Payments To Third Parties6 4757 556          
Disposals Decrease In Amortisation Impairment Intangible Assets           35 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment           123 126
Disposals Intangible Assets           35 000
Disposals Property Plant Equipment           287 731
Dividend Per Share Interim           32 500
Dividends Paid          98 26756 500
Dividends Paid Classified As Financing Activities          -98 267-56 500
Dividends Paid On Shares          98 26756 500
Dividends Paid On Shares Interim          48 70032 500
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities          11 15928 062
Further Item Interest Expense Component Total Interest Expense          7 9178 138
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss          -57-14 059
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables          661 50651 405
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables          -513 951-128 466
Gain Loss On Disposal Assets Income Statement Subtotal           -164 605
Gain Loss On Disposals Property Plant Equipment           -164 605
Income Taxes Paid Refund Classified As Operating Activities          -191 377-282 732
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation          1 084 4791 157 293
Increase Decrease In Stocks Inventories Finished Goods Work In Progress          271 849445 073
Interest Paid Classified As Operating Activities          -7 917-8 138
Interest Payable Similar Charges Finance Costs          7 9178 138
Merchandise          1 146 7141 591 787
Net Cash Flows From Used In Financing Activities          103 09476 068
Net Cash Flows From Used In Investing Activities          98 816414 747
Net Cash Flows From Used In Operating Activities          -1 286 389-1 648 108
Net Cash Generated From Operations          -1 474 524-1 910 916
Net Interest Received Paid Classified As Investing Activities          -2 940-1 983
Number Shares Issued Fully Paid           100
Other Creditors          51 27690 370
Other Deferred Tax Expense Credit          -1 61429 011
Other Interest Receivable Similar Income Finance Income          2 9401 983
Other Operating Income Format1          11 15928 062
Other Taxation Social Security Payable          17 80022 869
Pension Other Post-employment Benefit Costs Other Pension Costs          18 04020 904
Prepayments          6 60516 104
Profit Loss          1 233 9891 819 026
Provisions          66 60195 612
Purchase Property Plant Equipment          -101 756-416 730
Repayments Borrowings Classified As Financing Activities          -17 864-18 141
Social Security Costs          57 59273 778
Staff Costs Employee Benefits Expense          733 230891 920
Tax Expense Credit Applicable Tax Rate          286 147414 984
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss           245
Tax Tax Credit On Profit Or Loss On Ordinary Activities          272 048365 098
Total Current Tax Expense Credit          273 662336 087
Trade Creditors Trade Payables          476 136817 437
Trade Debtors Trade Receivables          952 5881 082 250
Turnover Revenue          8 609 19010 961 941
Wages Salaries          657 598797 238

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Own shares purchase
filed on: 31st, October 2023 		Free Download (4 pages)

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