Coletherm Limited is a private limited company located at 1 The Gardens, Trueloves Lane, Ingatestone CM4 0NQ. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-02-19, this 4-year-old company is run by 1 director.
Director Peter C., appointed on 18 February 2021.
The company is classified as "other building completion and finishing" (SIC code: 43390).
The latest confirmation statement was filed on 2023-02-18 and the due date for the subsequent filing is 2024-03-03. Likewise, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 1 The Gardens |
Office Address2 | Trueloves Lane |
Town | Ingatestone |
Post code | CM4 0NQ |
Country of origin | United Kingdom |
Registration Number | 12470890 |
Date of Incorporation | Wed, 19th Feb 2020 |
Industry | Other building completion and finishing |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Peter C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David C. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter C.
Notified on | 18 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
David C.
Notified on | 19 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2021-02-28 |
Balance Sheet | |
Cash Bank On Hand | 6 766 |
Current Assets | 54 347 |
Debtors | 47 581 |
Net Assets Liabilities | 1 778 |
Other Debtors | 26 546 |
Property Plant Equipment | 42 718 |
Other | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 734 |
Average Number Employees During Period | 1 |
Creditors | 64 096 |
Finance Lease Liabilities Present Value Total | 39 096 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 734 |
Net Current Assets Liabilities | 33 148 |
Other Creditors | 25 000 |
Other Taxation Social Security Payable | 5 426 |
Property Plant Equipment Gross Cost | 53 452 |
Provisions For Liabilities Balance Sheet Subtotal | 9 992 |
Total Additions Including From Business Combinations Property Plant Equipment | 53 452 |
Total Assets Less Current Liabilities | 75 866 |
Trade Creditors Trade Payables | 13 773 |
Trade Debtors Trade Receivables | 21 035 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to Mon, 27th Feb 2023 filed on: 27th, November 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy