Colethrop Properties started in year 2015 as Private Limited Company with registration number 09575941. The Colethrop Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Tetbury at Eight Bells House. Postal code: GL8 8JG.
The firm has one director. Grant C., appointed on 6 May 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Ian T.. There were no ex secretaries.
Office Address | Eight Bells House |
Office Address2 | 14 Church Street |
Town | Tetbury |
Post code | GL8 8JG |
Country of origin | United Kingdom |
Registration Number | 09575941 |
Date of Incorporation | Wed, 6th May 2015 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Grant C. This PSC and has 25-50% shares. Another entity in the PSC register is Ian T. This PSC owns 50,01-75% shares.
Grant C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ian T.
Notified on | 6 April 2016 |
Ceased on | 5 January 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 986 | 151 253 | 63 782 | 154 623 | ||||
Current Assets | 103 710 | 305 279 | 12 595 | 10 443 | 17 791 | 165 587 | 148 511 | 154 623 |
Debtors | 50 322 | 17 238 | 14 333 | 3 293 | ||||
Net Assets Liabilities | 33 133 | 6 781 | 386 | 3 036 | 42 170 | 51 886 | 74 172 | |
Other Debtors | 8 323 | 9 238 | ||||||
Property Plant Equipment | 19 908 | 17 250 | ||||||
Total Inventories | 49 714 | 277 865 | 81 436 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 636 | 12 023 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 544 | 2 729 | ||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 13 369 | |||||||
Creditors | 118 306 | 338 412 | 5 914 | 10 057 | 14 755 | 93 417 | 80 389 | 70 430 |
Deferred Tax Asset Debtors | 3 674 | 8 190 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 15 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 636 | 5 387 | ||||||
Net Current Assets Liabilities | -14 596 | 33 133 | 6 681 | 386 | 3 036 | 72 170 | 68 122 | 84 193 |
Other Creditors | 92 675 | 311 807 | ||||||
Other Taxation Social Security Payable | 2 917 | 103 | ||||||
Property Plant Equipment Gross Cost | 26 544 | 29 273 | ||||||
Total Assets Less Current Liabilities | 33 133 | 6 781 | 386 | 3 036 | 72 170 | 88 030 | 101 443 | |
Trade Creditors Trade Payables | 9 345 | 26 502 | ||||||
Trade Debtors Trade Receivables | 41 999 | 8 000 | ||||||
Advances Credits Directors | 926 | 11 | 29 | |||||
Advances Credits Made In Period Directors | 915 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/19 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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